Ast Spacemobile Financials

ASTS Stock  USD 24.69  0.96  3.74%   
Based on the measurements of operating efficiency obtained from Ast Spacemobile's historical financial statements, Ast Spacemobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Ast Spacemobile's Total Current Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 125.5 M in 2025, whereas Accounts Payable is likely to drop slightly above 10.2 M in 2025. Key indicators impacting Ast Spacemobile's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.3611
Way Down
Slightly volatile
Current Ratio5.587.904
Way Down
Very volatile
Investors should never underestimate Ast Spacemobile's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ast Spacemobile's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ast Spacemobile.

Net Income

(285.08 Million)

  
Understanding current and past Ast Spacemobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ast Spacemobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Ast Spacemobile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ast Spacemobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ast Spacemobile. Check Ast Spacemobile's Beneish M Score to see the likelihood of Ast Spacemobile's management manipulating its earnings.

Ast Spacemobile Stock Summary

Ast Spacemobile competes with Iridium Communications, Lumen Technologies, Sify Technologies, InterDigital, and Cogent Communications. 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. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 386 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00217D1000
CUSIP00217D100 64822P106
LocationTexas; U.S.A
Business AddressMidland International Air
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteast-science.com
Phone432 276 3966
CurrencyUSD - US Dollar

Ast Spacemobile Key Financial Ratios

Ast Spacemobile Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab4.2M7.3M12.4M23.9M52.3M54.9M
Retained Earnings(39.9M)(70.5M)(102.1M)(189.7M)(489.7M)(465.3M)
Accounts Payable5.0M6.6M13.9M20.6M17.0M10.2M
Net Receivables2.1M2.2M1.7M1.2M1.3M1.4M
Inventory182K2.6M1.4M27.7M31.9M33.5M
Other Current Assets3.5M10.4M28.0M20.1M35.3M37.0M
Total Current Assets50.9M335.8M268.3M106.9M600.2M630.3M
Common Stock5.5M18K20K22K32K30.4K
Total Assets99.6M443.9M438.4M360.9M954.6M1.0B
Net Debt(35.7M)(308.6M)(226.1M)(12.8M)(392.0M)(372.4M)
Cash42.8M321.8M238.6M85.6M565.0M593.2M
Total Liab19.7M92.0M78.5M147.3M285.4M299.7M
Short Term Debt504K634K1.4M1.7M6.6M7.0M

Ast Spacemobile Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ast Spacemobile's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense10K72.3M71.5M2.7M18.7M26.0M
Ebit(24.6M)(87.3M)(102.5M)(221.0M)(506.3M)(481.0M)
Income Tax Expense131K331K617K1.7M1.3M672.1K
Minority Interest2.5M54.3M71.5M106.8M226.2M237.6M
Total Revenue6.0M12.4M13.8M24.3M4.4M4.2M
Gross Profit2.9M4.8M7.1M(30.1M)4.4M4.6M
Operating Income(24.3M)(102.5M)(164.9M)(222.4M)(242.8M)(230.6M)
Research Development14.1M53.0M99.8M126.3M122.3M77.3M
Ebitda(23.5M)(83.8M)(97.1M)(166.5M)(443.0M)(420.8M)
Income Before Tax(24.3M)(72.9M)(102.5M)(221.0M)(525.0M)(498.8M)
Net Income(24.4M)(73.3M)(31.6M)(87.6M)(300.1M)(285.1M)

Ast Spacemobile Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash16.3M281.8M(85.3M)(151.2M)479.4M503.4M
Depreciation887K2.9M4.7M54.5M63.3M66.5M
Capital Expenditures30.4M54.8M57.3M118.8M174.1M182.8M
Net Income(24.4M)(73.3M)(103.1M)(87.6M)(526.3M)(500.0M)
End Period Cash Flow42.8M324.5M239.3M88.1M567.5M595.9M
Free Cash Flow(53.2M)(134.9M)(213.7M)(267.7M)(300.3M)(285.3M)
Other Non Cash Items212.9K574K(42.3M)(142.8M)283.0M297.2M

Ast Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ast Spacemobile's current stock value. Our valuation model uses many indicators to compare Ast Spacemobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ast Spacemobile competition to find correlations between indicators driving Ast Spacemobile's intrinsic value. More Info.
Ast Spacemobile is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ast Spacemobile's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ast Spacemobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ast Spacemobile Systematic Risk

Ast Spacemobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ast Spacemobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ast Spacemobile correlated with the market. If Beta is less than 0 Ast Spacemobile generally moves in the opposite direction as compared to the market. If Ast Spacemobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ast Spacemobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ast Spacemobile is generally in the same direction as the market. If Beta > 1 Ast Spacemobile moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ast Spacemobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ast Spacemobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ast Spacemobile growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Ast Spacemobile's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ast Spacemobile March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ast Spacemobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ast Spacemobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ast Spacemobile based on widely used predictive technical indicators. In general, we focus on analyzing Ast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ast Spacemobile's daily price indicators and compare them against related drivers.

Additional Tools for Ast Stock Analysis

When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.