Monday 12 October 2026
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AST SpaceMobile, Inc.
ASTS Technology Communication Equipment
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.50 | — |
Altman Z-Score |
4.40 | 5.96 | — | 1.27 | — | 2.69 | — | 2.71 | — | — |
P/S ratio |
262.16 | 737.88 | — | 17.56 | 34.28 | 33.11 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
3.05 | 2.68 | — | 5.42 | — | 6.83 | — | 3.81 | — | — |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
286.17 | (114.63) | — | (6.93) | (19.79) | (19.12) | (38.20) | (40.06) | (246.73) | — |
Beneish M-Score |
16.88 | — | — | — | — | (1.88) | — | — | — | — |
P/B ratio |
7.77 | 4.87 | — | 0.67 | 1.21 | 1.17 | 4.65 | 4.88 | 0.23 | — |
Price to Tangible BV |
8.66 | 4.90 | — | 0.68 | 1.22 | 1.18 | 4.93 | 5.17 | 0.23 | — |
EV/Sales |
260.51 | 645.30 | — | 0.62 | 8.57 | 7.41 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(258.33) | (22.60) | — | (0.05) | (1.33) | (1.15) | (14.45) | (15.24) | 0.00 | — |
EV/FCF |
(16.26) | (9.49) | — | (0.04) | (0.79) | (0.68) | (14.45) | (15.24) | 0.00 | — |
Quick Ratio |
15.79 | 7.49 | 1.91 | 8.61 | 0.00 | 15.28 | 15.28 | 3.42 | 3.42 | 1.86 |
Current Ratio |
16.35 | 7.90 | 2.31 | 9.65 | 9.65 | 15.71 | 15.71 | 3.88 | 3.88 | 2.35 |
Net Debt/EBITDA |
0.51 | 2.33 | 0.17 | 1.66 | 1.62 | 3.81 | 0.00 | 1.82 | 0.00 | 1.28 |
Debt/Assets |
44.26% | 16.60% | 16.49% | 1.14% | 2.86% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.93 | 0.24 | 0.28 | 0.01 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.00 |
Operating CF/Net income |
0.21 | 0.42 | 1.70 | 4.95 | 4.95 | 4.22 | 4.22 | 0.95 | 0.95 | 1.62 |
Capex/Depreciation |
(19.37) | (2.60) | (2.14) | (12.16) | 0.00 | (18.81) | 0.00 | (34.28) | 0.00 | — |
Interest Coverage |
(7.98) | (13.00) | (49.29) | (674.83) | (121.47) | — | — | — | 0.00 | — |
| (22.34%) | (67.99%) | (30.54%) | (8.89%) | 0.00% | (8.78%) | 0.00% | (56.62%) | 0.00% | (0.24%) | |
| (11.46%) | (45.62%) | (21.91%) | (7.17%) | 0.00% | (6.98%) | 0.00% | (14.52%) | 0.00% | (0.22%) | |
ROIC |
(7.90%) | (58.33%) | (75.14%) | (72.55%) | 0.00% | (167.15%) | 0.00% | (40.91%) | 0.00% | (5.34%) |
Return on Tangible Assets |
(9.22%) | (34.81%) | (29.27%) | (8.19%) | (8.03%) | (5.54%) | (4.54%) | (50.26%) | (29.37%) | (72.48%) |
Average Days of Receivables |
194.17 | 115.66 | — | 0.00 | 0.00 | 63.94 | 63.94 | 127.29 | 127.29 | — |
Research and Development Expense of Revenue |
39.64% | 651.49% | 0.00% | 329.98% | 329.98% | 188.96% | 188.96% | 16.94% | 16.94% | — |
Selling, General and Administrative Expense of Revenue |
143.38% | 1,393.53% | 0.00% | 349.60% | 349.60% | 287.27% | 287.27% | 206.47% | 206.47% | — |
Intangible Assets out of Total Assets |
0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
66.96% | 725.19% | 0.00% | 70.33% | 0.00% | 30.12% | 0.00% | 4.74% | 0.00% | — |
Graham Net Nets |
(0.01) | 0.10 | — | 0.78 | 0.57 | 0.59 | 0.08 | 0.08 | (0.15) | — |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(1.82%) | (9.24%) | — | (13.23%) | (4.26%) | (4.41%) | (7.15%) | (6.81%) | 0.20% | — |
Free Cash Flow Yield |
(6.11%) | (9.21%) | — | (88.04%) | (31.72%) | (32.84%) | (6.13%) | (5.84%) | 0.00% | — |
Revenue per Share |
0.28 | 0.03 | 0.00 | 0.25 | 0.25 | 0.24 | 0.24 | 0.69 | 0.00 | 0.00 |
Operating CF per Share |
(0.28) | (0.82) | (1.82) | (2.87) | (2.87) | (1.55) | (1.55) | (2.65) | 0.00 | (0.07) |
Capex per Share |
(4.38) | (1.13) | (1.45) | (1.05) | 0.00 | (1.06) | 0.00 | (3.54) | 0.00 | 0.00 |
Free Cash Flow per Share |
(4.66) | (1.94) | (3.27) | (3.93) | (2.87) | (2.61) | (1.55) | (6.19) | 0.00 | (0.07) |
Cash per Share |
9.13 | 3.67 | 1.08 | 4.40 | 4.40 | 6.27 | 6.27 | 4.98 | 0.00 | 0.08 |
Shareholders Equity per Share |
9.35 | 4.33 | 2.61 | 6.61 | 2.45 | 6.80 | 1.94 | 9.30 | 0.00 | 0.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.35 | 4.33 | 2.61 | 6.61 | 2.45 | 6.80 | 1.94 | 9.30 | 0.00 | 0.82 |
Free Cash Flow |
(1,192.65) | (300.27) | (267.75) | (213.75) | (156.46) | (134.89) | (80.09) | (53.21) | (22.81) | (0.42) |
Working Capital |
2,308.17 | 524.30 | 60.66 | 240.51 | 240.51 | 314.43 | 314.43 | 37.82 | 37.82 | 0.36 |
Capital Expenditures |
(1,121.14) | (174.13) | (118.81) | (57.28) | (57.28) | (54.79) | (54.79) | (30.40) | (30.40) | — |
Net Current Asset Value |
(163.55) | 314.83 | (40.45) | 189.76 | 189.76 | 243.84 | 243.84 | 31.27 | 31.27 | (226.21) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
15.81 | 39.41 | 0.00 | 4.14 | 0.00 | 4.42 | 0.00 | 5.10 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.20 | 0.23 | 0.03 | 0.04 | 0.10 | 0.03 | 0.09 | 0.03 | — |
Cash ROIC |
(17.16%) | (21.52%) | (74.14%) | (35.38%) | (40.61%) | (19.79%) | 0.00% | (43.34%) | 0.00% | (7.66%) |
Accounts Receivable Turnover |
3.63 | 2.88 | — | 0.00 | 0.00 | 5.83 | 0.00 | 2.87 | 0.00 | — |
Accounts Payable Turnover |
1.10 | 0.00 | 0.00 | 0.65 | 0.00 | 1.30 | 0.00 | 1.16 | 0.00 | 0.00 |
Inventory Turnover |
5.39 | 0.00 | — | 0.00 | 0.00 | 3.78 | 0.00 | 1.17 | 0.00 | — |
Average Days of Payables |
484.68 | 0.00 | 0.00 | 757.24 | 77.46 | 320.36 | 60.46 | 602.10 | 107.18 | 0.00 |
Days of Inventory on Hand |
124.45 | 0.00 | — | 0.00 | 0.00 | 68.14 | 12.86 | 312.63 | 55.65 | — |
Average Receivables |
19.56 | 1.54 | — | — | 1.92 | 2.13 | 2.13 | 2.08 | 2.08 | — |
Average Payables |
31.88 | 18.79 | 17.25 | 10.28 | 10.28 | 5.81 | 5.81 | 2.62 | 2.62 | 2.62 |
Average Inventory |
6.53 | 1.24 | — | — | — | 2.00 | 2.00 | 2.59 | 2.59 | — |
Average Assets |
2,984.47 | 657.73 | 399.63 | 441.15 | 441.15 | 271.79 | 271.79 | 165.74 | 165.74 | 115.92 |
Average Common Equity |
1,530.74 | 441.35 | 286.69 | 355.90 | 242.75 | 215.98 | 90.13 | 42.49 | 41.25 | 106.28 |
Columns are period end dates