AST SpaceMobile Statistics Share Statistics AST SpaceMobile has 203.83M
shares outstanding. The number of shares has increased by -13.46%
in one year.
Shares Outstanding 203.83M Shares Change (YoY) -13.46% Shares Change (QoQ) -24.6% Owned by Institutions (%) 54.42% Shares Floating 150.88M Failed to Deliver (FTD) Shares 78,300 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 41.99M, so 15.6% of the outstanding
shares have been sold short.
Short Interest 41.99M Short % of Shares Out 15.6% Short % of Float 17.69% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is -10.86 and the forward
PE ratio is -73.88.
AST SpaceMobile's PEG ratio is
-0.13.
PE Ratio -10.86 Forward PE -73.88 PS Ratio 737.88 Forward PS 48.5 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 -13
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 $7.64K Profits Per Employee $-519.17K Employee Count 578 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 36.7% in the
last 52 weeks. The beta is 2.33, so AST SpaceMobile's
price volatility has been higher than the market average.
Beta 2.33 52-Week Price Change 36.7% 50-Day Moving Average 49.88 200-Day Moving Average 31.82 Relative Strength Index (RSI) 41.05 Average Volume (20 Days) 12,858,920
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 1.88B Working Capital 854.91M
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%
