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AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

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

51.9  -0.67 (-1.27%)

Fundamental Rating

3

Overall ASTS gets a fundamental rating of 3 out of 10. We evaluated ASTS against 35 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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1. Profitability

1.1 Basic Checks

ASTS had negative earnings in the past year.
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

ASTS's Return On Assets of -23.81% is on the low side compared to the rest of the industry. ASTS is outperformed by 88.57% of its industry peers.
ASTS has a worse Return On Equity (-57.34%) than 77.14% 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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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.
The number of shares outstanding for ASTS has been increased compared to 5 years ago.
The debt/assets ratio for ASTS is higher compared to a year ago.
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

ASTS has an Altman-Z score of 12.78. This indicates that ASTS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ASTS (12.78) is better than 100.00% of its industry peers.
ASTS has a Debt/Equity ratio of 0.81. This is a neutral value indicating ASTS is somewhat dependend on debt financing.
ASTS's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. ASTS outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 12.78
ROIC/WACCN/A
WACC8.86%
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

ASTS has a Current Ratio of 10.62. This indicates that ASTS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 10.62, ASTS belongs to the best 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.
Looking at the Quick 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.
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.
ASTS shows a strong growth in Revenue. In the last year, the Revenue has grown by 827.20%.
Measured over the past years, ASTS shows a very negative growth in Revenue. The Revenue has been decreasing by -29.13% on average per year.
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

ASTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.80% yearly.
Based on estimates for the next years, ASTS will show a very strong growth in Revenue. The Revenue will grow by 193.72% on average per year.
EPS Next Y47.26%
EPS Next 2Y23.39%
EPS Next 3Y25.95%
EPS Next 5Y51.8%
Revenue Next Year354.99%
Revenue Next 2Y362.79%
Revenue Next 3Y294.37%
Revenue Next 5Y193.72%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASTS Yearly Revenue VS EstimatesASTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
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 10 20 30 40

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4. Valuation

4.1 Price/Earnings Ratio

ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ASTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

ASTS's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.39%
EPS Next 3Y25.95%

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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 (8/6/2025, 10:44:07 AM)

51.9

-0.67 (-1.27%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11
Inst Owners38.55%
Inst Owner Change0.38%
Ins Owners1.43%
Ins Owner Change-0.32%
Market Cap17.43B
Analysts77.33
Price Target46.46 (-10.48%)
Short Float %20.81%
Short Ratio2.83
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)6.14%
PT rev (3m)7.76%
EPS NQ rev (1m)6.53%
EPS NQ rev (3m)-11.16%
EPS NY rev (1m)-2.37%
EPS NY rev (3m)-29.61%
Revenue NQ rev (1m)16%
Revenue NQ rev (3m)-18.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3758.83
P/FCF N/A
P/OCF N/A
P/B 30.65
P/tB 30.65
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.01
BVpS1.69
TBVpS1.69
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 12.78
F-Score4
WACC8.86%
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 Y47.26%
EPS Next 2Y23.39%
EPS Next 3Y25.95%
EPS Next 5Y51.8%
Revenue 1Y (TTM)827.2%
Revenue growth 3Y-29.13%
Revenue growth 5YN/A
Sales Q2Q%43.6%
Revenue Next Year354.99%
Revenue Next 2Y362.79%
Revenue Next 3Y294.37%
Revenue Next 5Y193.72%
EBIT growth 1Y-7.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.48%
EBIT Next 3Y78.33%
EBIT Next 5Y63.04%
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