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AST SpaceMobile, Inc. (ASTS)

Listed on NASDAQ • Technology / Communication Equipment
ASTS logo

Overview

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.

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Key Information

Symbol: ASTS
CEO: Abel Avellan
Exchange: NASDAQ
CIK: 0001780312
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
70.38
Change
0.32999
Change %
0.47%
Open
69.77
Previous Close
70.05
High
71.81
Low
68.07
Volume
5,674,803
Market Cap
25,809,653,760
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
277,328,235
FloatShares
192,229,846
Float Ratio
69.31%
Shares Short
37,100,990
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
17.67%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.28 trading days
Held Percent Insiders
18.66%
Held Percent Institutions
38.49%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-10
Earnings Call 2025-11-10
Avg EPS Estimate -0.3882
Low EPS Estimate -0.3882
High EPS Estimate -0.3882
Revenue
Avg Revenue Forecast 22,040,000
Low Revenue Forecast 18,750,000
High Revenue Forecast 25,000,000

ASTS Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$923,646,976Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio7.807The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio8.226The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$505,635,008Total liabilities, used together with cash and liquidity ratios to assess debt burden.

ASTS Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-214,348,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-133,893,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-586,153,472Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin100.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-6297.32%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.00%Net profit margin, which reflects overall profitability.

ASTS Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio43.67%Low leverage level, indicating the company has low debt pressure.
Total Debt$505,635,008Used together with cash and EBITDA to assess debt-paying ability.

ASTS Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)28.40%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for ASTS (Key ratios, margins, and cash flow)

Field Value Description
Current Price$70.38Latest stock trading price
Price Target (High)$95Analyst highest expected price
Price Target (Low)$30Analyst lowest expected price
Price Target (Average)$58.86Average target price across analysts
Price Target (Median)$57.5Median of target prices
Average Rating Score2.4Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count8Number of analysts providing estimates
Cash Holdings$923,646,976Total cash held by the company
Cash per Share$3.43Cash value per outstanding share
Total Debt$505,635,008Company's total debt
Quick Ratio7.807Ability to cover short-term liabilities (excludes inventory)
Current Ratio8.226Overall short-term liquidity
Debt/Equity Ratio43.67%Leverage ratio: Debt / Equity
EBITDA$-214,348,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$4,892,000Total company revenue
Revenue per Share$0.024Total revenue divided by shares outstanding
Gross Profit100.00%Revenue minus cost of goods sold
Return on Assets-13.21%Net income / Total assets
Return on Equity-79.27%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)28.40%Year-over-year revenue growth
Gross Margin100.00%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin-6297.32%Operating income / Revenue
Profit Margin0.00%Net income / Revenue
Free Cash Flow$-586,153,472Cash left after capital expenditures
Operating Cash Flow$-133,893,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo