A Business at a Glance
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AST SpaceMobile, Inc.
ASTS
$14.3B
Mkt Cap
$56.20
-5.04%
AST SpaceMobile, Inc. (ASTS) has a 5-year average return on invested capital (ROIC) of -18.8%. This is below average and may indicate limited pricing power.
AST SpaceMobile, Inc. (ASTS) has a market capitalization of $14.3B. It is classified as a large-cap stock.
AST SpaceMobile, Inc. (ASTS) does not currently pay a regular dividend.
AST SpaceMobile, Inc. (ASTS) operates in the Communications Services, Nec industry, within the Communication Services sector.
AST SpaceMobile, Inc. (ASTS) generated $-1.1 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AST SpaceMobile, Inc. (ASTS) has a debt-to-equity ratio of 0.94. This indicates moderate leverage.
AST SpaceMobile, Inc. (ASTS) reported earnings per share (EPS) of $-1.34 in its most recent fiscal year.
Our Company We are building the first and only global Cellular Broadband network in space to be accessible directly by everyday smartphones (2G/4G-LTE/5G devices) for commercial use, and for other applications for government use utilizing our extensive intellectual property (“IP”) and patent portfolio. The SpaceMobile Service is being designed to provide cost-effective, high-speed Cellular Broadband services to end-users who are out of terrestrial cellular coverage using existing mobile devices. The SpaceMobile Service currently is planned to be provided by a constellation of high-powered, large phased-array satellites in LEO using low-band and mid-band spectrum controlled by MNOs.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | 12M |
| Net Income | -342M | -342M | -300M | -88M | -32M | -19M |
| EPS | $-1.34 | $-1.34 | $-1.94 | $-1.07 | $-0.58 | $-0.37 |
| Free Cash Flow | -1.1B | -1.1B | -300M | -268M | -214M | -95M |
| ROIC | -10.3% | -12.6% | -36.4% | -32.1% | -2.6% | -10.4% |
| Gross Margin | - | - | - | - | - | 39.0% |
| Debt/Equity | 0.94 | 0.94 | 0.26 | 0.34 | 0.04 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -302M | -302M | -280M | -81M | -9.5M | -13M |
| Operating Margin | 0.0% | - | - | - | - | -102.2% |
| ROE | -14.3% | -22.3% | -44.8% | -41.0% | -8.8% | -10.6% |
| Shares Outstanding | 255M | 255M | 382M | 316M | 118M | 51M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 12M | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | 39.0% | N/A | N/A | N/A | N/A | N/A |
| R&D | 1.0M | 23M | 46M | 47M | 29M | 28M | 28M |
| SG&A | 12M | 36M | 48M | 42M | 62M | 102M | 102M |
| EBIT | N/A | -13M | -9.5M | -81M | -280M | -302M | -302M |
| Op. Margin | N/A | -102.2% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -24M | -19M | -32M | -88M | -300M | -342M | -342M |
| Net Margin | N/A | -152.9% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | -10.4% | -2.6% | -32.1% | -36.4% | -12.6% | -10.3% |
| ROE | -481.2% | -10.6% | -8.8% | -41.0% | -44.8% | -22.3% | -14.3% |
| ROA | -14.5% | -7.0% | -7.2% | -24.3% | -31.4% | -11.5% | -6.8% |
| Cash Flow | |||||||
| Op. Cash Flow | -23M | -80M | -156M | -149M | -126M | -72M | -72M |
| Free Cash Flow | -31M | -95M | -214M | -268M | -300M | -1.1B | -1.1B |
| Owner Earnings | -24M | -87M | -171M | -217M | -222M | -170M | -170M |
| CapEx | 8.1M | 15M | 57M | 119M | 174M | 1.1B | 1.1B |
| Maint. CapEx | 915K | 2.9M | 4.7M | 54M | 63M | 51M | 51M |
| Growth CapEx | 7.2M | 12M | 53M | 64M | 111M | 1.0B | 1.0B |
| D&A | 915K | 2.9M | 4.7M | 54M | 63M | 51M | 51M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 283K | 3.7M | 9.4M | 13M | 32M | 47M | 47M |
| Debt Repayment | 1.8M | 0 | 0 | 242K | 49M | 5.1M | 5.1M |
| Balance Sheet | |||||||
| Net Debt | -266M | -623M | -464M | -98M | -954M | -2.4B | -84M |
| Cash & Equiv. | 43M | 322M | 239M | 86M | 565M | 2.3B | 2.3B |
| Long-Term Debt | 1.8M | 5.0M | 4.8M | 59M | 156M | 2.2B | 2.2B |
| Debt/Equity | 1.76 | 0.04 | 0.04 | 0.34 | 0.26 | 0.94 | 0.94 |
| Interest Coverage | N/A | -2.1 | -0.4 | -18.0 | -15.0 | -8.4 | -8.4 |
| Equity | 5.0M | 352M | 360M | 214M | 669M | 2.4B | 2.4B |
| Total Assets | 100M | 444M | 438M | 361M | 955M | 5.0B | 5.0B |
| Total Liabilities | 20M | 92M | 79M | 147M | 285M | 2.6B | 2.6B |
| Intangibles | 526K | 242K | N/A | N/A | 0 | 0 | 0 |
| Retained Earnings | -40M | -70M | -102M | -190M | -490M | -832M | -832M |
| Working Capital | 38M | 314M | 241M | 61M | 524M | 2.3B | 2.3B |
| Current Assets | 51M | 336M | 268M | 107M | 600M | 2.5B | 2.5B |
| Current Liabilities | 13M | 21M | 28M | 46M | 76M | 150M | 150M |
| Per Share Data | |||||||
| EPS | -6.13 | -0.37 | -0.58 | -1.07 | -1.94 | -1.34 | -1.34 |
| Owner EPS | -6.12 | -1.69 | -1.45 | -0.68 | -0.58 | -0.67 | -0.67 |
| Book Value | 1.27 | 6.86 | 3.05 | 0.67 | 1.75 | 9.38 | 9.38 |
| Cash Flow/Share | -5.81 | -1.56 | -1.33 | -0.47 | -0.33 | -0.28 | -1.14 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.9M | 51.3M | 117.9M | 316.5M | 382.0M | 255.2M | 255.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -41.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 11.3 | 1.2 | 1.2 | 9.2 | 13.1 | 7.7 | 6.0 |
| Price/Sales | N/A | 46.8 | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -54.9% | -23.1% | -48.2% | -13.7% | -3.4% | -6.2% | -7.9% |
| Market Cap | 56M | 411M | 443M | 2.0B | 8.8B | 18.4B | 14.3B |
| Avg. Price | 10.09 | 11.33 | 7.54 | 4.81 | 13.96 | 43.40 | 56.20 |
| Year-End Price | 14.35 | 8.02 | 3.76 | 6.18 | 22.92 | 71.95 | 56.20 |
AST SpaceMobile, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 39.0%.
AST SpaceMobile, Inc. (ASTS) has a return on equity (ROE) of -22.3%. A negative ROE may indicate losses or negative equity.
AST SpaceMobile, Inc. (ASTS) has a 5-year average gross margin of 39.0%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for AST SpaceMobile, Inc. (ASTS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AST SpaceMobile, Inc. (ASTS) has a book value per share of $9.38, based on its most recent annual SEC filing.