AST SpaceMobile Inc.

NASDAQ: ASTSW · Real-Time Price · USD
13.50
1.21 (9.85%)
At close: Sep 27, 2024, 8:00 PM

AST SpaceMobile Statistics

Share Statistics

AST SpaceMobile has 129.59M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 129.59M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 4.25%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -10.86 and the forward PE ratio is null. AST SpaceMobile's PEG ratio is -0.13.

PE Ratio -10.86
Forward PE n/a
PS Ratio 737.89
Forward PS n/a
PB Ratio 6.8
P/FCF Ratio -10.86
PEG Ratio -0.13
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AST SpaceMobile.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.9, with a Debt / Equity ratio of 0.36.

Current Ratio 7.9
Quick Ratio 7.9
Debt / Equity 0.36
Debt / EBITDA -0.39
Debt / FCF -0.58
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $9,034.76
Profits Per Employee $-613,666.67
Employee Count 489
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 1.33M
Effective Tax Rate -0.25%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.63, so AST SpaceMobile's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change n/a
50-Day Moving Average 14.2
200-Day Moving Average 4.64
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) n/a

Income Statement

In the last 12 months, AST SpaceMobile had revenue of 4.42M and earned -300.08M in profits. Earnings per share was -1.94.

Revenue 4.42M
Gross Profit 4.42M
Operating Income -242.76M
Net Income -300.08M
EBITDA -442.98M
EBIT -506.32M
Earnings Per Share (EPS) -1.94
Full Income Statement

Balance Sheet

The company has 564.99M in cash and 173M in debt, giving a net cash position of 391.99M.

Cash & Cash Equivalents 564.99M
Total Debt 173M
Net Cash 391.99M
Retained Earnings -489.75M
Total Assets 954.56M
Working Capital 524.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.14M and capital expenditures -174.13M, giving a free cash flow of -300.27M.

Operating Cash Flow -126.14M
Capital Expenditures -174.13M
Free Cash Flow -300.27M
FCF Per Share -1.94
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -5494.84% and -6792.28%.

Gross Margin 100%
Operating Margin -5494.84%
Pretax Margin -11883.25%
Profit Margin -6792.28%
EBITDA Margin -10026.73%
EBIT Margin -5494.84%
FCF Margin -6796.51%

Dividends & Yields

ASTSW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASTSW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.87
Piotroski F-Score 5