AST SpaceMobile Inc. (ASTS)
AST SpaceMobile Statistics
Share Statistics
AST SpaceMobile has 316.49M shares outstanding. The number of shares has increased by 21.22% in one year.
Shares Outstanding | 316.49M |
Shares Change (YoY) | 21.22% |
Shares Change (QoQ) | 9.31% |
Owned by Institutions (%) | 48.25% |
Shares Floating | 228.47M |
Failed to Deliver (FTD) Shares | 53.03K |
FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 48.42M, so 24.17% of the outstanding shares have been sold short.
Short Interest | 48.42M |
Short % of Shares Out | 24.17% |
Short % of Float | 24.74% |
Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is -10.86 and the forward PE ratio is -60.09. AST SpaceMobile's PEG ratio is -0.13.
PE Ratio | -10.86 |
Forward PE | -60.09 |
PS Ratio | 737.89 |
Forward PS | 1 |
PB Ratio | 6.8 |
P/FCF Ratio | -10.86 |
PEG Ratio | -0.13 |
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 | 0 |
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 994.86% in the last 52 weeks. The beta is 1.81, so AST SpaceMobile's price volatility has been higher than the market average.
Beta | 1.81 |
52-Week Price Change | 994.86% |
50-Day Moving Average | 26.63 |
200-Day Moving Average | 24.1 |
Relative Strength Index (RSI) | 47.61 |
Average Volume (20 Days) | 12.54M |
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 |
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 -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% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ASTS is $38, which is 62.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38 |
Price Target Difference | 62.2% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 13.44 |
Piotroski F-Score | 4 |