AST SpaceMobile(ASTS)
$36.62+2.93 (+8.70%)
ASTS
AST SpaceMobile financials statements
$36.62
At close:+2.93 (+8.70%)
Want to see ASTS full AI Analyst Report?
AST SpaceMobile (ASTS) Ratios
11,187 Followers
AST SpaceMobile Ratios
ASTS's free cash flow for Q3 2026 was $-464.25M. For the 2026 fiscal year, ASTS's free cash flow was decreased by $-294.98M and operating cash flow was $-169.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.35 | 7.90 | 2.31 | 9.65 | 15.71 |
| Quick Ratio | 16.27 | 7.90 | 2.31 | 9.65 | 15.64 |
| Cash Ratio | 15.54 | 7.44 | 1.85 | 8.58 | 15.05 |
| Solvency Ratio | -0.11 | -0.83 | -0.22 | -0.34 | -0.30 |
| Operating Cash Flow Ratio | -0.48 | -1.66 | -3.22 | -5.63 | -3.75 |
| Short-Term Operating Cash Flow Coverage | -4.95 | -43.21 | -591.04 | -646.55 | 0.00 |
| Net Current Asset Value | $ -163.55M | $ 314.83M | $ -40.45M | $ 189.76M | $ 243.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.18 | 0.20 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 1.22 | 0.36 | 0.74 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.55 | 0.27 | 0.42 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.25 | 0.37 | 0.03 | 0.05 |
| Financial Leverage Ratio | 2.72 | 1.99 | 3.65 | 3.28 | 4.43 |
| Debt Service Coverage Ratio | -7.40 | -20.57 | -34.37 | -214.38 | 0.00 |
| Interest Coverage Ratio | -7.98 | -13.00 | -49.29 | -674.83 | 0.00 |
| Debt to Market Cap | 0.09 | 0.04 | 0.08 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.89 | 1.24 | 0.95 | 0.24 | 0.25 |
| Net Debt to EBITDA | 0.26 | 0.88 | 0.08 | 2.31 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.42% | 100.00% | 0.00% | 51.44% | 39.03% |
| EBIT Margin | -593.70% | -11460.41% | 0.00% | -739.82% | -699.28% |
| EBITDA Margin | -521.63% | -10026.73% | 0.00% | -705.74% | -675.80% |
| Operating Profit Margin | -405.70% | -5494.84% | 0.00% | -1054.35% | -675.80% |
| Pretax Profit Margin | -644.57% | -11883.25% | 0.00% | -741.38% | -587.91% |
| Net Profit Margin | -482.16% | -6792.28% | 0.00% | -228.86% | -246.30% |
| Continuous Operations Profit Margin | -650.06% | -11913.31% | 0.00% | -745.84% | -590.58% |
| Net Income Per EBT | 74.80% | 57.16% | 39.62% | 30.87% | 41.89% |
| EBT Per EBIT | 158.88% | 216.26% | 99.38% | 70.32% | 86.99% |
| Return on Assets (ROA) | -6.82% | -31.44% | -24.26% | -7.22% | -6.88% |
| Return on Equity (ROE) | -18.57% | -62.63% | -88.45% | -23.69% | -30.47% |
| Return on Capital Employed (ROCE) | -5.92% | -27.63% | -70.67% | -35.50% | -19.84% |
| Return on Invested Capital (ROIC) | -5.90% | -27.48% | -70.28% | -35.42% | -19.81% |
| Return on Tangible Assets | -7.17% | -31.44% | -24.26% | -7.22% | -6.94% |
| Earnings Yield | -1.84% | -9.21% | -17.75% | -12.06% | -7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 0.00 | 0.00 | 8.26 | 5.71 |
| Payables Turnover | 0.71 | 0.00 | 0.00 | 0.48 | 1.14 |
| Inventory Turnover | 2.75 | 0.00 | 0.00 | 0.00 | 5.36 |
| Fixed Asset Turnover | 0.05 | 0.01 | 0.00 | 0.09 | 0.12 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.05 | 0.02 | 0.00 | 0.05 | 0.07 |
| Cash Conversion Cycle | -189.88 | 0.00 | 0.00 | -713.07 | -188.28 |
| Days of Sales Outstanding | 194.17 | 0.00 | 0.00 | 44.17 | 63.94 |
| Days of Inventory Outstanding | 132.68 | 0.00 | 0.00 | 0.00 | 68.14 |
| Days of Payables Outstanding | 516.73 | 0.00 | 0.00 | 757.24 | 320.36 |
| Operating Cycle | 326.84 | 0.00 | 0.00 | 44.17 | 132.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.82 | -1.82 | -2.87 | -1.55 |
| Free Cash Flow Per Share | -4.44 | -1.94 | -3.27 | -3.93 | -2.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.72 | -1.25 | -2.73 | -1.46 |
| Capital Expenditure Coverage Ratio | -0.07 | -0.72 | -1.25 | -2.73 | -1.46 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.73 | -2.04 | -12.25 | -6.09 |
| Operating Cash Flow to Sales Ratio | -1.01 | -28.55 | 0.00 | -11.32 | -6.46 |
| Free Cash Flow Yield | -6.11% | -9.21% | -54.27% | -81.46% | -32.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.20 | -10.88 | -5.63 | -8.29 | -13.44 |
| Price-to-Sales (P/S) Ratio | 262.16 | 737.88 | 0.00 | 18.98 | 33.11 |
| Price-to-Book (P/B) Ratio | 10.10 | 6.80 | 4.98 | 1.96 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.36 | -10.86 | -1.84 | -1.23 | -3.05 |
| Price-to-Operating Cash Flow Ratio | -259.97 | -25.84 | -3.31 | -1.68 | -5.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.75 | -0.13 | -0.07 | -0.15 | 0.63 |
| Enterprise Value Multiple | -68.19 | -9.14 | -4.38 | -1.63 | -3.50 |
| Enterprise Value | 25.23B | 4.05B | 710.23M | 158.65M | 293.22M |
| EV to EBITDA | -68.19 | -9.14 | -4.38 | -1.63 | -3.50 |
| EV to Sales | 355.70 | 916.27 | 0.00 | 11.48 | 23.64 |
| EV to Free Cash Flow | -22.20 | -13.48 | -2.65 | -0.74 | -2.17 |
| EV to Operating Cash Flow | -352.72 | -32.09 | -4.77 | -1.01 | -3.66 |
| Tangible Book Value Per Share | 8.39 | 4.33 | 2.61 | 6.61 | 6.73 |
| Shareholders’ Equity Per Share | 7.19 | 3.10 | 1.21 | 2.45 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 0.28 | 0.03 | 0.00 | 0.25 | 0.24 |
| Net Income Per Share | -1.34 | -1.94 | -1.07 | -0.58 | -0.59 |
| Tax Burden | 0.75 | 0.57 | 0.40 | 0.31 | 0.42 |
| Interest Burden | 1.09 | 1.04 | 1.02 | 1.00 | 0.84 |
| Research & Development to Revenue | 0.40 | 27.68 | 0.00 | 7.22 | 4.28 |
| SG&A to Revenue | 1.43 | 13.94 | 0.00 | 3.50 | 2.79 |
| Stock-Based Compensation to Revenue | 0.67 | 7.25 | 0.00 | 0.68 | 0.30 |
| Income Quality | 0.16 | 0.24 | 0.67 | 1.52 | 1.09 |
Currency in USD
