XNASASTS
Market cap6.52bUSD
Jan 08, Last price
22.51USD
1D
-2.13%
1Q
-2.43%
IPO
130.40%
Name
AST SpaceMobile Inc
Chart & Performance
P/E
—
P/S
267.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-68.40%
Rev. gr., 5y
132.80%
Revenues
24m
+76.07%
Net income
-88m
L-15.08%
CFO
-149m
L-4.81%
Earnings
Mar 31, 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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 24,342 76.07% | 13,825 11.45% | ||||
Cost of revenue | 167,898 | 154,878 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (143,556) | (141,053) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,681 | 617 | ||||
Tax Rate | ||||||
NOPAT | (145,237) | (141,670) | ||||
Net income | (87,561) -15.08% | (103,113) 40.75% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 63,767 | 102,023 | ||||
BB yield | -12.92% | -38.88% | ||||
| Debt | ||||||
Debt current | 3,188 | 722 | ||||
Long-term debt | 84,520 | 19,572 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 29,960 | 38,946 | ||||
Net debt | 2,086 | (218,294) | ||||
| Cash flow | ||||||
Cash from operating activities | (148,942) | (156,464) | ||||
CAPEX | (118,807) | (57,284) | ||||
Cash from investing activities | (118,807) | (31,352) | ||||
Cash from financing activities | 116,732 | 102,340 | ||||
FCF | (240,628) | (194,045) | ||||
| Balance | ||||||
Cash | 85,622 | 238,588 | ||||
Long term investments | ||||||
Excess cash | 84,405 | 237,897 | ||||
Stockholders' equity | (74,845) | 124,442 | ||||
Invested Capital | 392,704 | 286,856 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 81,824 | 54,437 | ||||
Price | 6.03 25.10% | 4.82 -39.29% | ||||
Market cap | 493,399 88.04% | 262,387 -36.12% | ||||
EV | 610,053 | 270,387 | ||||
EBITDA | (89,087) | (136,342) | ||||
EV/EBITDA | ||||||
Interest | 2,675 | 71,473 | ||||
Interest/NOPBT | ||||||