AST SpaceMobile Inc.

13.50
1.21 (9.85%)
At close: Sep 27, 2024, 8:00 PM

AST SpaceMobile Statistics

Share Statistics

AST SpaceMobile has 129.59M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 129.59M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 4.25%
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 4.98
P/FCF Ratio null
PEG Ratio n/a
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 2.31, with a Debt / Equity ratio of null.

Current Ratio 2.31
Quick Ratio 2.31
Debt / Equity null
Debt / EBITDA -0.43
Debt / FCF -0.27
Interest Coverage null

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 $0
Profits Per Employee $-179.06K
Employee Count 489
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 1.68M
Effective Tax Rate -0.76%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.63, so AST SpaceMobile's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change null%
50-Day Moving Average 14.2
200-Day Moving Average 4.64
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit -54.47M
Operating Income -222.37M
Net Income -87.56M
EBITDA -167.9M
EBIT n/a
Earnings Per Share (EPS) -1.07
Full Income Statement

Balance Sheet

The company has 88.1M in cash and 72.87M in debt, giving a net cash position of 15.22M.

Cash & Cash Equivalents 88.1M
Total Debt 72.87M
Net Cash 15.22M
Retained Earnings -189.66M
Total Assets 579.64M
Working Capital 265.78M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASTSW 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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASTSW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.58
Piotroski F-Score 1