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Total Valuation
AST SpaceMobile has a market cap or net worth of $22.43B. The enterprise value is $24.63K.
Market Cap$22.43B
Enterprise Value$24.63K
Share Statistics
AST SpaceMobile has 298,746,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,746,370
Owned by Insiders63.56%
Owned by Institutions0.56%
Financial Efficiency
AST SpaceMobile’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -5.90%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.90%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee62.98K
Profits Per Employee-409.42K
Employee Count1,126
Asset Turnover0.01
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of AST SpaceMobile is ―. AST SpaceMobile’s PEG ratio is 1.75.
PE Ratio―
PS Ratio262.16
PB Ratio10.10
Price to Fair Value10.10
Price to FCF-16.36
Price to Operating Cash Flow-184.58
PEG Ratio1.75
Income Statement
In the last 12 months, AST SpaceMobile had revenue of 70.92M and earned -341.94M in profits. Earnings per share was -1.34.
Revenue70.92M
Gross Profit37.89M
Operating Income-287.71M
Pretax Income-457.11M
Net Income-341.94M
EBITDA-369.93M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was -91.03M and capital expenditures -1.21B, giving a free cash flow of -1.30B billion.
Operating Cash Flow-91.03M
Free Cash Flow-1.30B
Free Cash Flow per Share-4.34
Dividends & Yields
AST SpaceMobile pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change1.99%
50-Day Moving Average85.55
200-Day Moving Average83.23
Relative Strength Index (RSI)34.73
Average Volume (3m)21.14M
Important Dates
AST SpaceMobile upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
AST SpaceMobile as a current ratio of 16.35, with Debt / Equity ratio of 143.86%
Current Ratio16.35
Quick Ratio16.27
Debt to Market Cap0.09
Net Debt to EBITDA0.26
Interest Coverage Ratio-7.98
Taxes
In the past 12 months, AST SpaceMobile has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate>-0.01
Enterprise Valuation
AST SpaceMobile EV to EBITDA ratio is -68.19, with an EV/FCF ratio of -22.20.
EV to Sales355.70
EV to EBITDA-68.19
EV to Free Cash Flow-22.20
EV to Operating Cash Flow-352.72
Balance Sheet
AST SpaceMobile has $3.03B in cash and marketable securities with $2.99B in debt, giving a net cash position of $38.18M billion.
Cash & Marketable Securities$3.03B
Total Debt$2.99B
Net Cash$38.18M
Net Cash Per Share$0.13
Tangible Book Value Per Share$8.39
Margins
Gross margin is -27.00%, with operating margin of -405.70%, and net profit margin of -482.16%.
Gross Margin-27.00%
Operating Margin-405.70%
Pretax Margin-644.57%
Net Profit Margin-482.16%
EBITDA Margin-521.63%
EBIT Margin-593.70%
Analyst Forecast
The average price target for AST SpaceMobile is $87.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$87.80
Price Target Upside2.65% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast1732.08%
EPS Growth Forecast11.19%