ASTS

NASDAQ

AST Spacemobile, Inc. · Communication Services · Diversified Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$31.81B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-1.79%

Revenue (TTM)

$70.9M

Net Income (TTM)

$-461.0M

Revenue (Annual YoY Growth)

1505.21%

Revenue (Quarterly YoY Growth)

2731.33%

Profit Margin

-650.06%

Return on Equity

-34.86%

Debt to Equity Ratio

1.2162

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$31.81B

Revenue TTM$70.9M

Shares Outstanding292.6M

Float210022209

Float Short19.50%

Days To Cover3.1382696781

Short Interest48372376.0

Insider Ownership53.12%

Institutional Ownership66.05%

Relative Strength41.3

GARP3100

Growth Estimates14 fields›

Revenue Growth (Annual)1505.21%

Revenue Growth (Quarterly YoY)2731.33%

Operating Revenue Growth (Quarterly YoY)-0.291169

3-Year Revenue Growth72.46%

5-Year Revenue Growth64.06%

EPS Growth (Annual)31.23%

EPS Growth (Quarterly YoY)-44.61%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates26.63%

EBITDA Growth (Annual)-31.87%

EBITDA Growth (Quarterly YoY)-12.53%

CFO Growth (Annual)43.30%

CFO Growth (Quarterly YoY)328.44%

Operations28 fields›

Revenue TTM$70.9M

Gross Margin TTM-143.99%

Gross Margin (Quarterly)-68.11%

R&D % of Revenue TTM39.64%

R&D Expenses TTM$28.1M

Operating Margin TTM-405.70%

Operating Margin (Quarterly)-133.09%

Operating Expenses TTM$185.6M

Profit Margin TTM-650.06%

Profit Margin (Quarterly)-179.82%

Net Income TTM$-461.0M

EPS TTM-1.3255

EPS (Quarterly)-0.2603

EBIT Margin TTM-405.70%

EBIT Margin (Quarterly)-133.09%

EBITDA Margin TTM-333.63%

EBITDA Margin (Quarterly)-104.15%

EBITDA TTM$-236.6M

CFO % of Revenue TTM-100.84%

CFO % of Revenue (Quarterly)119.64%

CFO TTM$-71.5M

Cash Margin-100.84%

Capex % of Revenue TTM1580.89%

Capital Expenditures$1.12B

FCF % of Revenue TTM-1681.74%

FCF % of Revenue (Quarterly)-661.38%

FCF TTM$-1.19B

Fundamental Score5

Efficiency6 fields›

ROE-34.86%

ROA-19.58%

ROIC-21.48%

CROCI-55.56%

Stock Comp % (Quarterly)27.90%

Stock Comp % TTM66.96%

Valuation12 fields›

P/S Forward119.3929

EV/EBITDA Forward-111.4048

EV/Revenues (TTM)311.3409

EV/Revenues Forward121.8982

EV/CFO-296.2376

EV/FCF (TTM)-18.513

Price To Book11.7438

Price to Tangible Book4.5929

Earnings Yield-1.79%

FCF Yield-6.31%

Dividend Yield0.00%

Value Score1

Relative to Industry4 fields›

Relative P/S65.1371

Relative P/B1.9397

Relative Dividend Yield0

Relative Debt to Equity1.7361

Liquidity15 fields›

Cash Per Share8.1855

Current Ratio16.3526

Cash & ST Assets$2.34B

Total Debt$2.24B

Goodwill & Intangibles$245.1M

Total Assets$5.01B

Total Liabilities$2.62B

Shareholders Equity$1.84B

Debt to Equity1.2162

Debt to Assets44.66%

Interest Expense$36.1M

Times Interest Earned-7.9763

CFO to Debt (TTM)-0.0868

Debt to EBITDA (TTM)-3.483

Goodwill % of Assets4.89%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-1.79%

Buyback Yield-5.82%

Shareholder Yield-8.03%

Options Flow8 fields›

Call Volume131137

Put Volume35240

Put/Call Ratio0.26872659890038664

Call $ Volume43316048

Put $ Volume13123175

Put/Call $ Ratio0.3029633497497279

Call OI912990

Put OI372413