AST SpaceMobile Statistics
Share Statistics
AST SpaceMobile has 289.73M shares outstanding. The number of shares has increased by 15.6% in one year.
| Shares Outstanding | 289.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 215.95M |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 37.86M, so 13.07% of the outstanding shares have been sold short.
| Short Interest | 37.86M |
| Short % of Shares Out | 13.07% |
| Short % of Float | 17.53% |
| Short Ratio (days to cover) | 3.65 |
Valuation Ratios
The PE ratio is -5.63 and the forward PE ratio is -34.17.
| PE Ratio | -5.63 |
| Forward PE | -34.17 |
| PS Ratio | 20.27 |
| Forward PS | 17.7 |
| PB Ratio | 4.98 |
| P/FCF Ratio | -1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
AST SpaceMobile Inc. has an Enterprise Value (EV) of 478.17M.
| EV / Earnings | -5.46 |
| EV / Sales | 19.64 |
| EV / EBITDA | -2.87 |
| EV / EBIT | -2.15 |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.54 |
| Cash Flow / Debt | -2.5 |
| Interest Coverage | -83.13 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on capital (ROIC) is -78.22%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -78.22% |
| Revenue Per Employee | 49.78K |
| Profits Per Employee | -179.06K |
| Employee Count | 489 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.68M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 378.04% in the last 52 weeks. The beta is 1.64, so AST SpaceMobile 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 378.04% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 17 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 9.24M |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of 24.34M and earned -87.56M in profits. Earnings per share was -1.07.
| Revenue | 24.34M |
| Gross Profit | -30.13M |
| Operating Income | -222.37M |
| Net Income | -87.56M |
| EBITDA | -166.53M |
| EBIT | -222.37M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 85.62M in cash and 72.87M in debt, giving a net cash position of 12.75M.
| Cash & Cash Equivalents | 85.62M |
| Total Debt | 72.87M |
| Net Cash | 12.75M |
| Retained Earnings | -189.66M |
| Total Assets | 821.65M |
| Working Capital | 451.54M |
Cash Flow
In the last 12 months, operating cash flow was -148.94M and capital expenditures -118.81M, giving a free cash flow of -267.75M.
| Operating Cash Flow | -148.94M |
| Capital Expenditures | -118.81M |
| Free Cash Flow | -267.75M |
| FCF Per Share | -3.27 |
Margins
Gross margin is -12.38K%, with operating and profit margins of -91.35K% and -35.97K%.
| Gross Margin | -12.38K% |
| Operating Margin | -91.35K% |
| Pretax Margin | -90.79K% |
| Profit Margin | -35.97K% |
| EBITDA Margin | -684.11% |
| EBIT Margin | -913.51% |
| FCF Margin | -1.10K% |
Dividends & Yields
ASTS 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 | -4.47% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for ASTS is $40.35, which is 68.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.35 |
| Price Target Difference | 68.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 1 |