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Ast Spacemobile Inc

Technology US ASTS

29.04USD
-0.21(0.72%)

Last update at 2024-08-30T20:29:00Z

Day Range

27.9331.60
LowHigh

52 Week Range

1.977.10
LowHigh

Fundamentals

  • Previous Close 29.25
  • Market Cap1220.70M
  • Volume15997742
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-160.73200M
  • Revenue TTM0.50M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 4.84M
  • Diluted EPS TTM-1.0

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -102.49600M -72.93000M -24.27400M 0.83M -
Minority interest 71.47M 54.29M 2.49M 2.61M 2.93M
Net income -103.11300M -73.26100M -24.40500M 0.66M -
Selling general administrative 48.33M 35.64M 12.32M - -
Selling and marketing expenses - - - - -
Gross profit 7.11M 4.84M 2.94M - -
Reconciled depreciation 4.71M 2.91M 0.89M - -
Ebit -164.87800M -102.51200M -24.26400M -0.38486M -4.57900M
Ebitda -160.16700M -99.59900M -23.37700M 2.04M -
Depreciation and amortization 4.71M 2.91M 0.89M 2.43M -
Non operating income net other - - -50.67018M - -
Operating income -164.87800M -102.51200M -24.26400M -0.38486M -
Other operating expenses 159.59M 99.15M 30.32M 0.38M -
Interest expense 71.47M 72.29M 0.01000M 1.21M 0.00000M
Tax provision 0.62M 0.33M 0.13M - -
Interest income - - 0.07M - -
Net interest income - - 0.06M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.62M 0.33M 0.13M 0.17M 0.01M
Total revenue 13.82M 12.40M 5.97M - -
Total operating expenses 152.88M 91.59M 27.30M 0.38M -
Cost of revenue 6.71M 7.56M 3.02M - -
Total other income expense net 62.38M 29.58M -0.01000M 1.21M -
Discontinued operations - - - - -
Net income from continuing ops -103.11300M -73.26100M -24.40500M - -
Net income applicable to common shares - -18.97300M -32.35100M -11.40800M -4.43800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 360.89M 438.37M 443.94M 99.64M 231.84M
Intangible assets - - 0.24M 0.53M -
Earning assets - - - - -
Other current assets 17.63M 0.33M 4.47M 2.23M 0.13M
Total liab 147.33M 78.55M 91.96M 19.66M 8.32M
Total stockholder equity 98.99M 133.53M 100.28M 77.50M 223.52M
Deferred long term liab - - - 0.00968M -
Other current liab 23.93M 13.14M 7.47M 4.22M 0.03M
Common stock 0.02M 0.02M 0.02M 5.46M 218.52M
Capital stock 0.02M 0.02M 0.02M 117.57M -
Retained earnings -189.66200M -102.10100M -70.46100M -39.90800M 0.66M
Other liab - - 58.06M - -
Good will - 0.00000M 3.64M 3.91M -
Other assets - - 0.32M 0.16M 0.16M
Cash 88.10M 238.59M 321.79M 42.78M 0.49M
Cash and equivalents - - - - -
Total current liabilities 46.22M 27.80M 21.38M 13.12M 0.27M
Current deferred revenue - - 6.64M 3.40M -
Net debt -15.22500M -226.06200M -308.62800M -35.73200M -0.49313M
Short term debt 1.72M 0.72M 0.63M 0.50M -
Short long term debt 0.25M - - - -
Short long term debt total 72.87M 12.53M 13.16M 7.04M -
Other stockholder equity 288.40M 235.38M 171.16M 115.35M 4.34M
Property plant equipment - - 103.93M 44.12M 3.78M
Total current assets 106.88M 268.31M 335.80M 50.93M 0.62M
Long term investments - - - 232.20M -
Net tangible assets - - 96.40M -39.05200M -15.37000M
Short term investments - - - - 231.21M
Net receivables 1.15M 1.67M 2.17M 2.08M 0.33M
Long term debt 59.25M 4.76M 5.00M - -
Inventory - 27.71M 1.41M 2.59M 0.18M
Accounts payable 20.57M 13.93M 6.64M 4.99M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.23M 0.23M -0.43300M -0.16800M -
Additional paid in capital - - - - -
Common stock total equity - - - 5.46M 218.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -54.84217M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.31M 16.40M 0.32M 0.16M 0.21M
Deferred long term asset charges - - - - -
Non current assets total 254.01M 170.06M 108.13M 48.71M 231.21M
Capital lease obligations 13.37M 7.77M 8.16M 7.04M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.35200M -54.79200M -30.41100M - -
Change to liabilities - 5.66M 5.71M 1.48M 0.36M
Total cashflows from investing activities - -54.79200M -30.41100M -3.65400M -1.46700M
Net borrowings - 0.05M -1.75000M 1.75M 1.75M
Total cash from financing activities 102.34M 416.94M 69.66M 230.91M 13.76M
Change to operating activities - -4.77300M -1.69800M -0.12500M -0.95000M
Net income -103.11300M -73.26100M -24.40500M 0.66M -4.43800M
Change in cash -85.28100M 281.76M 16.28M 0.49M 7.03M
Begin period cash flow 324.54M 42.78M 26.50M - -
End period cash flow 239.26M 324.54M 42.78M 0.49M -
Total cash from operating activities -156.46400M -80.09500M -22.80000M -0.42095M -5.35000M
Issuance of capital stock 102.02M 0.00000M 79.83M - -
Depreciation 4.71M 2.91M 0.89M 0.19M 0.03M
Other cashflows from investing activities - - 0.50M - -
Dividends paid - - - - -
Change to inventory -2.46100M 1.04M -2.23600M -0.14800M -0.14800M
Change to account receivables -1.99300M -0.22000M -1.56800M 0.12M -0.38200M
Sale purchase of stock - - - 6.10M -
Other cashflows from financing activities 0.32M 416.94M 71.41M 199.81M -0.60600M
Change to netincome - -54.16400M 0.17M -0.12400M -0.15100M
Capital expenditures 57.28M 54.79M 30.41M 3.65M 0.25M
Change receivables - - - - -
Cash flows other operating - - -1.42648M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -0.36198M - -
Change in working capital -25.15400M 1.71M 0.21M -1.06304M -
Stock based compensation 9.39M 3.74M 0.29M - -
Other non cash items -42.29900M 0.57M 0.21M -0.01720M -
Free cash flow -213.74800M -134.88700M -53.21100M -0.42095M -

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASTS
Ast Spacemobile Inc
-0.21 0.72% 29.04 - - 15.12 3.08 58.87 -1.7423
CSCO
Cisco Systems Inc
0.15 0.30% 50.54 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
4.89 1.12% 442.04 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.69 3.69% 19.37 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 7.25 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

AST SpaceMobile, Inc., together with its subsidiaries, develops and provides access to a space-based cellular broadband network for smartphones in the United States. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.

Ast Spacemobile Inc

Midland International Air & Space Port, Midland, TX, United States, 79706

Key Executives

Name Title Year Born
Mr. Abel Avellan Founder, Chairman & CEO 1971
Mr. Brian L. Heller Exec. VP, Gen. Counsel & Sec. 1968
Mr. Sean Robert Wallace Exec. VP & CFO 1962
Mr. Shanti B. Gupta Chief Accounting Officer 1977
Dr. Huiwen Yao Chief Technology Officer NA
Ms. Brandyn Bissinger VP of Marketing & PR NA
Mr. Rulfo Fernando Hernandez Chief Financial Officer of International Operations 1979
Mr. Avi Braun GM of Israel R&D Center and EVP of Operations NA
Mr. Christopher Ivory Chief Commercial Officer NA
Dr. Raymond J. Sedwick Chief Scientist of Space Systems NA

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