Monday 12 October 2026 Export all ASTS data to Excel Powerpack

AST SpaceMobile, Inc.

AST SpaceMobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.9 million, up 1,505.2% from fiscal 2024. In the quarter to June 2026, revenue grew 2,626.6%, EPS fell 87.8%, free cash flow fell 103.4% and total debt rose 506.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

51.46 0.49 +0.96%

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Market cap: $19.8B
P/E: 0.0×
Fwd P/E: −62.2×
Dividend yield: —
F-score: n/a
Altman Z: 4.40
Beneish M: 16.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	2	—	—	—
P/E ratio Full definition →	—	493.50	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
Altman Z-Score Full definition →	—	—	2.71	—	2.69	—	1.27	—	5.96	4.40
P/S ratio Full definition →	—	0.00	0.00	0.00	33.11	34.28	17.56	—	737.88	262.16
Altman Z″-Score (non-manufacturers) Full definition →	—	—	3.81	—	6.83	—	5.42	—	2.68	3.05
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
P/Operating CF Full definition →	—	(246.73)	(40.06)	(38.20)	(19.12)	(19.79)	(6.93)	—	(114.63)	286.17
Beneish M-Score Full definition →	—	—	—	—	(1.88)	—	—	—	—	16.88
P/B ratio Full definition →	—	0.23	4.88	4.65	1.17	1.21	0.67	—	4.87	7.77
Price to Tangible BV Full definition →	—	0.23	5.17	4.93	1.18	1.22	0.68	—	4.90	8.66
EV/Sales Full definition →	—	0.00	0.00	0.00	7.41	8.57	0.62	—	645.30	260.51
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(15.24)	(14.45)	(1.15)	(1.33)	(0.05)	—	(22.60)	(258.33)
EV/FCF Full definition →	—	0.00	(15.24)	(14.45)	(0.68)	(0.79)	(0.04)	—	(9.49)	(16.26)
Quick Ratio Full definition →	1.86	3.42	3.42	15.28	15.28	0.00	8.61	1.91	7.49	15.79
Current Ratio Full definition →	2.35	3.88	3.88	15.71	15.71	9.65	9.65	2.31	7.90	16.35
Net Debt/EBITDA Full definition →	1.28	0.00	1.82	0.00	3.81	1.62	1.66	0.17	2.33	0.51
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	1.13%	2.86%	1.14%	16.49%	16.60%	44.26%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.01	0.09	0.01	0.28	0.24	0.93
Asset Turnover Full definition →	0.00	0.00	0.04	0.00	0.05	0.00	0.03	0.00	0.01	0.02
Operating CF/Net income Full definition →	1.62	0.95	0.95	4.22	4.22	4.95	4.95	1.70	0.42	0.21
Capex/Depreciation Full definition →	—	0.00	(34.28)	0.00	(18.81)	0.00	(12.16)	(2.14)	(2.60)	(19.37)
Interest Coverage Full definition →	—	0.00	—	—	—	(121.47)	(674.83)	(49.29)	(13.00)	(7.98)
ROE Full definition →	(0.24%)	0.00%	(56.62%)	0.00%	(8.78%)	0.00%	(8.89%)	(30.54%)	(67.99%)	(22.34%)
ROA Full definition →	(0.22%)	0.00%	(14.52%)	0.00%	(6.98%)	0.00%	(7.17%)	(21.91%)	(45.62%)	(11.46%)
ROIC Full definition →	(5.34%)	0.00%	(40.91%)	0.00%	(167.15%)	0.00%	(72.55%)	(75.14%)	(58.33%)	(7.90%)
Return on Tangible Assets Full definition →	(72.48%)	(29.37%)	(50.26%)	(4.54%)	(5.54%)	(8.03%)	(8.19%)	(29.27%)	(34.81%)	(9.22%)
Average Days of Receivables Full definition →	—	127.29	127.29	63.94	63.94	0.00	0.00	—	115.66	194.17
Research and Development Expense of Revenue Full definition →	—	16.94%	16.94%	188.96%	188.96%	329.98%	329.98%	0.00%	651.49%	39.64%
Selling, General and Administrative Expense of Revenue Full definition →	—	206.47%	206.47%	287.27%	287.27%	349.60%	349.60%	0.00%	1,393.53%	143.38%
Intangible Assets out of Total Assets Full definition →	0.00	0.04	0.04	0.01	0.01	0.00	0.00	0.00	0.00	0.05
Share Based Compensation of Revenue Full definition →	—	0.00%	4.74%	0.00%	30.12%	0.00%	70.33%	0.00%	725.19%	66.96%
Graham Net Nets Full definition →	—	(0.15)	0.08	0.08	0.59	0.57	0.78	—	0.10	(0.01)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
Earnings Yield Full definition →	—	0.20%	(6.81%)	(7.15%)	(4.41%)	(4.26%)	(13.23%)	—	(9.24%)	(1.82%)
Free Cash Flow Yield Full definition →	—	0.00%	(5.84%)	(6.13%)	(32.84%)	(31.72%)	(88.04%)	—	(9.21%)	(6.11%)
Revenue per Share Full definition →	0.00	0.00	0.69	0.24	0.24	0.25	0.25	0.00	0.03	0.28
Operating CF per Share Full definition →	(0.07)	0.00	(2.65)	(1.55)	(1.55)	(2.87)	(2.87)	(1.82)	(0.82)	(0.28)
Capex per Share Full definition →	0.00	0.00	(3.54)	0.00	(1.06)	0.00	(1.05)	(1.45)	(1.13)	(4.38)
Free Cash Flow per Share Full definition →	(0.07)	0.00	(6.19)	(1.55)	(2.61)	(2.87)	(3.93)	(3.27)	(1.94)	(4.66)
Cash per Share Full definition →	0.08	0.00	4.98	6.27	6.27	4.40	4.40	1.08	3.67	9.13
Shareholders Equity per Share Full definition →	0.82	0.00	9.30	1.94	6.80	2.45	6.61	2.61	4.33	9.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.82	0.00	9.30	1.94	6.80	2.45	6.61	2.61	4.33	9.35
Free Cash Flow Full definition →	(0.42)	(22.81)	(53.21)	(80.09)	(134.89)	(156.46)	(213.75)	(267.75)	(300.27)	(1,192.65)
Working Capital Full definition →	0.36	37.82	37.82	314.43	314.43	240.51	240.51	60.66	524.30	2,308.17
Capital Expenditures Full definition →	—	(30.40)	(30.40)	(54.79)	(54.79)	(57.28)	(57.28)	(118.81)	(174.13)	(1,121.14)
Net Current Asset Value Full definition →	(226.21)	31.27	31.27	243.84	243.84	189.76	189.76	(40.45)	314.83	(163.55)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
Capex to Sales Full definition →	—	0.00	5.10	0.00	4.42	0.00	4.14	0.00	39.41	15.81
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.03	0.09	0.03	0.10	0.04	0.03	0.23	0.20	0.04
Cash ROIC Full definition →	(7.66%)	0.00%	(43.34%)	0.00%	(19.79%)	(40.61%)	(35.38%)	(74.14%)	(21.52%)	(17.16%)
Accounts Receivable Turnover Full definition →	—	0.00	2.87	0.00	5.83	0.00	0.00	—	2.88	3.63
Accounts Payable Turnover Full definition →	0.00	0.00	1.16	0.00	1.30	0.00	0.65	0.00	0.00	1.10
Inventory Turnover Full definition →	—	0.00	1.17	0.00	3.78	0.00	0.00	—	0.00	5.39
Average Days of Payables Full definition →	0.00	107.18	602.10	60.46	320.36	77.46	757.24	0.00	0.00	484.68
Days of Inventory on Hand Full definition →	—	55.65	312.63	12.86	68.14	0.00	0.00	—	0.00	124.45
Average Receivables Full definition →	—	2.08	2.08	2.13	2.13	1.92	—	—	1.54	19.56
Average Payables Full definition →	2.62	2.62	2.62	5.81	5.81	10.28	10.28	17.25	18.79	31.88
Average Inventory Full definition →	—	2.59	2.59	2.00	2.00	—	—	—	1.24	6.53
Average Assets Full definition →	115.92	165.74	165.74	271.79	271.79	441.15	441.15	399.63	657.73	2,984.47
Average Common Equity Full definition →	106.28	41.25	42.49	90.13	215.98	242.75	355.90	286.69	441.35	1,530.74

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