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Ast Spacemobile Inc

Technology US ASTS

80.66USD
-4.77(5.58%)

Last update at 2026-06-19T00:00:00Z

Day Range

77.1285.70
LowHigh

52 Week Range

22.07129.89
LowHigh

Fundamentals

  • Previous Close 85.43
  • Market Cap30944.22M
  • Volume31679180
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-236.60200M
  • Revenue TTM70.92M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 35.70M
  • Diluted EPS TTM-1.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -457.11300M -525.00200M -220.99600M -102.49600M -72.93000M
Minority interest 119.07M 226.25M 106.78M 71.47M 54.29M
Net income -341.94000M -300.08300M -87.56100M -103.11300M -73.26100M
Selling general administrative 101.68M 61.57M 41.60M 48.33M 35.64M
Selling and marketing expenses - 5.50M 4.21M - -
Gross profit 37.89M 4.42M -30.12700M 7.11M 4.84M
Reconciled depreciation 51.11M 63.34M 36.13M 4.71M 2.91M
Ebit -421.04200M -506.32100M -216.48500M -164.87800M -102.51200M
Ebitda -369.93100M -442.98100M -162.01600M -160.16700M -99.59900M
Depreciation and amortization 51.11M 63.34M 54.47M 4.71M 2.91M
Non operating income net other - - - - -
Operating income -287.71300M -242.76200M -222.36700M -164.87800M -102.51200M
Other operating expenses 358.63M 247.18M 222.37M 159.59M 99.15M
Interest expense 36.07M 18.68M 4.51M 71.47M 72.29M
Tax provision 3.90M 1.33M -0.53800M 0.62M 0.33M
Interest income 49.23M 14.16M 2.67M - -
Net interest income 13.16M -4.51700M 2.67M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.90M 1.33M 1.68M 0.62M 0.33M
Total revenue 70.92M 4.42M 24.34M 13.82M 12.40M
Total operating expenses 325.60M 247.18M 222.37M 152.88M 91.59M
Cost of revenue 33.03M 63.34M 54.47M 6.71M 7.56M
Total other income expense net -169.40000M -282.24000M 1.37M 62.38M 29.58M
Discontinued operations - - - - -
Net income from continuing ops -461.01100M -526.33000M -170.64200M -103.11300M -73.26100M
Net income applicable to common shares - - - - -18.97300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5014.39M 954.56M 360.89M 438.37M 443.94M
Intangible assets 245.09M - - - 0.24M
Earning assets - - - - -
Other current assets -376.10500M 35.26M 17.63M 0.33M 4.47M
Total liab 2622.06M 285.42M 147.33M 78.55M 91.96M
Total stockholder equity 1841.47M 479.12M 98.99M 133.53M 100.28M
Deferred long term liab - - - - -
Other current liab 89.13M 54.16M 23.93M 13.14M 7.47M
Common stock 0.04M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.04M 0.03M 0.02M 0.02M 0.02M
Retained earnings -831.68500M -489.74500M -189.66200M -102.10100M -70.46100M
Other liab - - - - 58.06M
Good will - - - 0.00000M 3.64M
Other assets - - - - 0.32M
Cash 2336.56M 564.99M 88.10M 238.59M 321.79M
Cash and equivalents - - - - -
Total current liabilities 150.34M 75.94M 46.22M 27.80M 21.38M
Current deferred revenue - - - - 6.64M
Net debt -97.05000M -391.98800M -15.22500M -226.06200M -308.62800M
Short term debt 14.45M 4.78M 1.72M 0.72M 0.63M
Short long term debt 12.00M 2.92M 0.25M - -
Short long term debt total 2239.51M 173.00M 72.87M 12.53M 13.16M
Other stockholder equity 2671.77M 969.00M 288.40M 235.38M 171.16M
Property plant equipment - - - - 103.93M
Total current assets 2458.51M 600.25M 106.88M 268.31M 335.80M
Long term investments - - - - -
Net tangible assets - - - - 96.40M
Short term investments - - - - -
Net receivables 486.93M 1.40M 1.15M 1.67M 2.17M
Long term debt 2207.58M 155.57M 59.25M 4.76M 5.00M
Inventory 12.01M 1.06M - 27.71M 1.41M
Accounts payable 46.76M 17.00M 20.57M 13.93M 6.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M -0.17600M 0.23M 0.23M -0.43300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 449.20M 2.63M 2.31M 16.40M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 2555.88M 354.31M 254.01M 170.06M 108.13M
Capital lease obligations 19.93M 14.51M 13.37M 7.77M 8.16M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -174.12700M -108.00000M -31.35200M -54.79200M
Change to liabilities - - - - 5.66M
Total cashflows from investing activities -1541.13800M -174.12700M -118.80700M - -54.79200M
Net borrowings 1602.88M 96.25M 63.26M - 0.05M
Total cash from financing activities 3827.49M 779.97M 116.73M 102.34M 416.94M
Change to operating activities - - - - -4.77300M
Net income -461.01100M -526.33000M -222.67700M -103.11300M -73.26100M
Change in cash 2212.43M 479.44M -151.15900M -85.28100M 281.76M
Begin period cash flow 567.53M 88.10M 239.26M 324.54M 42.78M
End period cash flow 2779.96M 567.53M 88.10M 239.26M 324.54M
Total cash from operating activities -71.51700M -126.14300M -148.94200M -156.46400M -80.09500M
Issuance of capital stock 2306.78M 551.95M 148.50M 102.02M 0.00000M
Depreciation 51.11M 63.34M 54.47M 4.71M 2.91M
Other cashflows from investing activities -476.39700M - - - -
Dividends paid - - - - -
Change to inventory -10.94500M -1.06200M 0.15M -2.46100M 1.04M
Change to account receivables -36.32600M -6.25700M -0.14900M -1.99300M -0.22000M
Sale purchase of stock - - -0.86500M - -
Other cashflows from financing activities -34.01800M 131.77M -11.16500M 0.32M 416.94M
Change to netincome - - - - -54.16400M
Capital expenditures 1064.74M 174.13M 118.81M 57.28M 54.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 109.69M 21.78M 13.70M -25.15400M 1.71M
Stock based compensation 47.49M 32.04M 13.29M 9.39M 3.74M
Other non cash items 181.20M 283.02M -7.72100M -42.29900M 0.57M
Free cash flow -1136.25800M -300.27000M -267.74900M -213.74800M -134.88700M

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		 -4.77 5.58% 80.66 - - 436.34 12.87 332.88 -2.342
CSCO
Cisco Systems Inc		 2.21 1.88% 119.54 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -8.5 1.95% 428.22 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 -5.53 1.38% 395.17 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co		 -0.79 1.64% 47.41 10.92 8.74 0.74 1.02 1.02 5.92

Reports Covered

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Profile

AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. 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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