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XNAS
ASTS
Market cap12bUSD
Jul 25, Last price
54.34USD
1D
-9.53%
1Q
128.68%
IPO
456.14%
Name
AST SpaceMobile Inc
Chart & Performance
P/E
—
P/S
2,936.92
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.98%
Rev. gr., 5y
25.59%
Revenues
4m
-81.85%
Net income
-300m
L+242.71%
CFO
-126m
L-15.31%
Earnings
Aug 12, 2025
Profile
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 4,418 -81.85% | 24,342 76.07% | 13,825 11.45% | ||||
Cost of revenue | 183,840 | 167,898 | 154,878 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (179,422) | (143,556) | (141,053) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1,328 | 1,681 | 617 | ||||
Tax Rate | |||||||
NOPAT | (180,750) | (145,237) | (141,670) | ||||
Net income | (300,083) 242.71% | (87,561) -15.08% | (103,113) 40.75% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 551,947 | 63,767 | 102,023 | ||||
BB yield | -16.93% | -12.92% | -38.88% | ||||
| Debt | |||||||
Debt current | 6,631 | 3,188 | 722 | ||||
Long-term debt | 182,733 | 84,520 | 19,572 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 41,248 | 29,960 | 38,946 | ||||
Net debt | (375,624) | 2,086 | (218,294) | ||||
| Cash flow | |||||||
Cash from operating activities | (126,143) | (148,942) | (156,464) | ||||
CAPEX | (174,127) | (118,807) | (57,284) | ||||
Cash from investing activities | (174,127) | (118,807) | (31,352) | ||||
Cash from financing activities | 779,967 | 116,732 | 102,340 | ||||
FCF | (280,734) | (240,628) | (194,045) | ||||
| Balance | |||||||
Cash | 564,988 | 85,622 | 238,588 | ||||
Long term investments | |||||||
Excess cash | 564,767 | 84,405 | 237,897 | ||||
Stockholders' equity | (299,858) | (74,845) | 124,442 | ||||
Invested Capital | 1,185,108 | 392,704 | 286,856 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 154,501 | 81,824 | 54,437 | ||||
Price | 21.10 249.92% | 6.03 25.10% | 4.82 -39.29% | ||||
Market cap | 3,259,978 560.72% | 493,399 88.04% | 262,387 -36.12% | ||||
EV | 3,074,385 | 610,053 | 270,387 | ||||
EBITDA | (116,082) | (89,087) | (136,342) | ||||
EV/EBITDA | |||||||
Interest | 2,675 | 71,473 | |||||
Interest/NOPBT | |||||||