AST SpaceMobile Inc. (ASTS)
AST SpaceMobile Statistics
Share Statistics
AST SpaceMobile has 316.49M shares outstanding. The number of shares has increased by 15.6% in one year.
| Shares Outstanding | 316.49M |
| Shares Change (YoY) | 15.6% |
| Shares Change (QoQ) | 5% |
| Owned by Institutions (%) | 48.22% |
| Shares Floating | 228.43M |
| Failed to Deliver (FTD) Shares | 19.88K |
| FTD / Avg. Volume | 0.17% |
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 -10.86 and the forward PE ratio is -31.49. AST SpaceMobile's PEG ratio is -0.13.
| PE Ratio | -10.86 |
| Forward PE | -31.49 |
| PS Ratio | 737.89 |
| Forward PS | 1 |
| PB Ratio | 6.8 |
| P/FCF Ratio | -10.86 |
| PEG Ratio | -0.13 |
Enterprise Valuation
AST SpaceMobile Inc. has an Enterprise Value (EV) of 478.17M.
| EV / Earnings | -1.59 |
| EV / Sales | 108.23 |
| EV / EBITDA | -1.08 |
| EV / EBIT | -1.97 |
| EV / FCF | -1.59 |
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 |
| Total Debt / Capitalization | 26.53 |
| Cash Flow / Debt | -0.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is -28.9%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -28.9% |
| Revenue Per Employee | $7,643.6 |
| Profits Per Employee | $-519,174.74 |
| Employee Count | 578 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.33M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 729.31% in the last 52 weeks. The beta is 1.62, so AST SpaceMobile's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 729.31% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 11.75M |
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 | -242.76M |
| Earnings Per Share (EPS) | -1.94 |
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 | 954.56M |
| Working Capital | 524.3M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -5.49K% and -6.79K%.
| Gross Margin | 100% |
| Operating Margin | -5.49K% |
| Pretax Margin | -11.88K% |
| Profit Margin | -6.79K% |
| EBITDA Margin | -10.03K% |
| EBIT Margin | -5.49K% |
| FCF Margin | -6.8K% |
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 | -8.07% |
| FCF Yield | -3.94% |
Analyst Forecast
The average price target for ASTS is $38, which is 58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38 |
| Price Target Difference | 58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 15.37 |
| Piotroski F-Score | 4 |