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%

Follow ASTS

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		722.60	262.16	283.62	230.48
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(207.73)	286.17	(501.26)	(273.53)
P/B ratio Full definition →		8.24	7.77	9.05	11.08
Price to Tangible BV Full definition →		9.48	8.66	10.07	12.66
EV/Sales Full definition →		694.89	260.51	282.93	236.36
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(78.08)	(258.33)	(263.99)	(188.33)
EV/FCF Full definition →		(14.06)	(16.26)	(17.53)	(15.69)
Quick Ratio Full definition →		9.22	15.79	17.91	12.43
Current Ratio Full definition →		9.56	16.35	18.47	13.05
Net Debt/EBITDA Full definition →		7.94	2.21	0.46	(2.49)
Debt/Assets Full definition →		27.70%	44.26%	49.11%	50.76%
Debt/Equity Full definition →		0.43	0.93	1.12	1.24
Asset Turnover Full definition →		0.01	0.02	0.02	0.03
Operating CF/Net income Full definition →		0.52	(0.88)	0.25	0.42
Capex/Depreciation Full definition →		(17.72)	(21.82)	(12.77)	(24.83)
Interest Coverage Full definition →		(10.56)	(3.99)	(6.15)	(11.41)
Research and Development Expense of Revenue Full definition →		37.52%	16.68%	48.38%	24.64%
Selling, General and Administrative Expense of Revenue Full definition →		202.33%	48.30%	296.28%	202.73%
Intangible Assets out of Total Assets Full definition →		0.08	0.05	0.04	0.05
Share Based Compensation of Revenue Full definition →		94.90%	27.90%	977.31%	(79.91%)
Graham Net Nets Full definition →		0.03	(0.01)	(0.01)	(0.04)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.53%)	(1.82%)	(2.15%)	(2.41%)
Free Cash Flow Yield Full definition →		(6.84%)	(6.11%)	(5.69%)	(6.53%)
Revenue per Share Full definition →		0.05	0.21	0.05	0.11
Operating CF per Share Full definition →		(0.24)	0.25	(0.17)	(0.32)
Capex per Share Full definition →		(0.98)	(1.66)	(0.96)	(2.08)
Free Cash Flow per Share Full definition →		(1.21)	(1.40)	(1.13)	(2.40)
Cash per Share Full definition →		4.47	9.13	10.43	7.67
Shareholders Equity per Share Full definition →		5.96	9.35	9.15	8.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.96	9.35	9.15	8.02
Free Cash Flow Full definition →		(330.85)	(359.16)	(327.32)	(719.21)
Working Capital Full definition →		1,143.43	2,308.17	2,981.90	2,302.58
Capital Expenditures Full definition →		(266.38)	(424.13)	(279.26)	(622.05)
Net Current Asset Value Full definition →		352.12	(163.55)	(237.71)	(963.69)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		18.07	7.81	18.95	19.74
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		6.89	20.05	14.43	58.51
Average Payables Full definition →		29.83	31.88	35.81	41.66
Average Inventory Full definition →		6.36	7.76	8.91	20.21
Average Assets Full definition →		1,686.28	2,984.47	3,710.40	3,868.12
Average Common Equity Full definition →		1,064.41	1,530.74	1,713.75	1,777.66

Fold the line items

Columns are period end dates

Stockrow Weekly