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AST SPACEMOBILE INC (ASTS) Stock Fundamental Analysis

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

47.14  +1.56 (+3.42%)

Fundamental Rating

3

ASTS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Diversified Telecommunication Services industry. While ASTS seems to be doing ok healthwise, there are quite some concerns on its profitability. ASTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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 has a worse Return On Assets (-23.81%) than 93.75% of its industry peers.
ASTS's Return On Equity of -57.34% is on the low side compared to the rest of the industry. ASTS is outperformed by 81.25% 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

ASTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
ASTS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ASTS has been increased compared to 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

ASTS has an Altman-Z score of 11.03. This indicates that ASTS is financially healthy and has little risk of bankruptcy at the moment.
ASTS has a Altman-Z score of 11.03. This is amongst the best in the industry. ASTS outperforms 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 59.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 11.03
ROIC/WACCN/A
WACC9.07%
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.
ASTS's Current ratio of 10.62 is amongst the best of the industry. ASTS outperforms 100.00% of its industry peers.
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's Quick ratio of 10.62 is amongst the best of the industry. ASTS outperforms 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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5

3. Growth

3.1 Past

ASTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.06%.
The Revenue has grown by 827.20% in the past year. This is a very strong growth!
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 51.80% on average per year.
ASTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 193.72% yearly.
EPS Next Y47.26%
EPS Next 2Y23.39%
EPS Next 3Y25.95%
EPS Next 5Y51.8%
Revenue Next Year357.85%
Revenue Next 2Y349.99%
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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1

4. Valuation

4.1 Price/Earnings Ratio

ASTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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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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 (7/14/2025, 12:49:10 PM)

47.14

+1.56 (+3.42%)

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 Owners38.55%
Inst Owner Change-0.15%
Ins Owners1.43%
Ins Owner Change-0.32%
Market Cap15.83B
Analysts77.33
Price Target43.77 (-7.15%)
Short Float %24.59%
Short Ratio3.37
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)2.74%
PT rev (3m)1.41%
EPS NQ rev (1m)7.08%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-3.95%
EPS NY rev (3m)-32.24%
Revenue NQ rev (1m)-3.73%
Revenue NQ rev (3m)-29.42%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-30%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3414.09
P/FCF N/A
P/OCF N/A
P/B 27.84
P/tB 27.84
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 11.03
F-Score4
WACC9.07%
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 Year357.85%
Revenue Next 2Y349.99%
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