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AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

NASDAQ:ASTS - Nasdaq - US00217D1000 - Common Stock - Currency: USD

24.41  +0.58 (+2.43%)

After market: 24.53 +0.12 (+0.49%)

Fundamental Rating

3

Overall ASTS gets a fundamental rating of 3 out of 10. We evaluated ASTS against 33 industry peers in the Diversified Telecommunication Services industry. The financial health of ASTS is average, but there are quite some concerns on its profitability. ASTS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ASTS has reported negative net income.
In the past year ASTS has reported a negative cash flow from operations.
In the past 5 years ASTS always reported negative net income.
ASTS had a negative operating cash flow in each of the past 5 years.
ASTS Yearly Net Income VS EBIT VS OCF VS FCFASTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -23.81%, ASTS is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
ASTS has a Return On Equity of -57.34%. This is in the lower half of the industry: ASTS underperforms 78.79% of its industry peers.
Industry RankSector Rank
ROA -23.81%
ROE -57.34%
ROIC N/A
ROA(3y)-20.97%
ROA(5y)-18.79%
ROE(3y)-58.26%
ROE(5y)-47.26%
ROIC(3y)N/A
ROIC(5y)N/A
ASTS Yearly ROA, ROE, ROICASTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ASTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASTS Yearly Profit, Operating, Gross MarginsASTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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5

2. Health

2.1 Basic Checks

ASTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASTS has been increased compared to 1 year ago.
ASTS has more shares outstanding than it did 5 years ago.
ASTS has a worse debt/assets ratio than last year.
ASTS Yearly Shares OutstandingASTS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ASTS Yearly Total Debt VS Total AssetsASTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 5.41 indicates that ASTS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.41, ASTS belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that ASTS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, ASTS is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 5.41
ROIC/WACCN/A
WACC9.21%
ASTS Yearly LT Debt VS Equity VS FCFASTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 10.62 indicates that ASTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.62, ASTS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ASTS has a Quick Ratio of 10.62. This indicates that ASTS is financially healthy and has no problem in meeting its short term obligations.
ASTS has a better Quick ratio (10.62) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.62
Quick Ratio 10.62
ASTS Yearly Current Assets VS Current LiabilitesASTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

The earnings per share for ASTS have decreased strongly by -103.06% in the last year.
Looking at the last year, ASTS shows a very strong growth in Revenue. The Revenue has grown by 827.20%.
The Revenue for ASTS have been decreasing by -29.13% on average. This is quite bad
EPS 1Y (TTM)-103.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)827.2%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%43.6%

3.2 Future

Based on estimates for the next years, ASTS will show a very strong growth in Earnings Per Share. The EPS will grow by 42.50% on average per year.
ASTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 227.35% yearly.
EPS Next Y49.26%
EPS Next 2Y30.03%
EPS Next 3Y32.24%
EPS Next 5Y42.5%
Revenue Next Year360.84%
Revenue Next 2Y374.15%
Revenue Next 3Y362.28%
Revenue Next 5Y227.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASTS Yearly Revenue VS EstimatesASTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
ASTS Yearly EPS VS EstimatesASTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 20 40 60

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASTS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASTS Price Earnings VS Forward Price EarningsASTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASTS Per share dataASTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as ASTS's earnings are expected to grow with 32.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.03%
EPS Next 3Y32.24%

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0

5. Dividend

5.1 Amount

No dividends for ASTS!.
Industry RankSector Rank
Dividend Yield N/A

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AST SPACEMOBILE INC

NASDAQ:ASTS (5/22/2025, 7:12:55 PM)

After market: 24.53 +0.12 (+0.49%)

24.41

+0.58 (+2.43%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-12 2025-08-12
Inst Owners38.12%
Inst Owner Change65.45%
Ins Owners1.52%
Ins Owner Change-0.26%
Market Cap8.00B
Analysts81.54
Price Target43.12 (76.65%)
Short Float %23.07%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.83%
Min EPS beat(2)-3.81%
Max EPS beat(2)-1.86%
EPS beat(4)0
Avg EPS beat(4)-139.75%
Min EPS beat(4)-426.06%
Max EPS beat(4)-1.86%
EPS beat(8)2
Avg EPS beat(8)-73.14%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-86.72%
Min Revenue beat(2)-90.21%
Max Revenue beat(2)-83.24%
Revenue beat(4)0
Avg Revenue beat(4)-91.19%
Min Revenue beat(4)-95.8%
Max Revenue beat(4)-83.24%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.11%
PT rev (3m)20.64%
EPS NQ rev (1m)-18.93%
EPS NQ rev (3m)23.45%
EPS NY rev (1m)-24.68%
EPS NY rev (3m)-44.35%
Revenue NQ rev (1m)-26.69%
Revenue NQ rev (3m)-95.66%
Revenue NY rev (1m)-29.54%
Revenue NY rev (3m)-91.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1726.18
P/FCF N/A
P/OCF N/A
P/B 14.07
P/tB 14.07
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.01
BVpS1.73
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.81%
ROE -57.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.97%
ROA(5y)-18.79%
ROE(3y)-58.26%
ROE(5y)-47.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 469.18%
Cap/Sales 5500.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.62
Quick Ratio 10.62
Altman-Z 5.41
F-Score4
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)569.72%
Cap/Depr(5y)1401.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y49.26%
EPS Next 2Y30.03%
EPS Next 3Y32.24%
EPS Next 5Y42.5%
Revenue 1Y (TTM)827.2%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%43.6%
Revenue Next Year360.84%
Revenue Next 2Y374.15%
Revenue Next 3Y362.28%
Revenue Next 5Y227.35%
EBIT growth 1Y-7.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.39%
EBIT Next 3Y97.2%
EBIT Next 5Y81.41%
FCF growth 1Y-82.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.35%
OCF growth 3YN/A
OCF growth 5YN/A