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

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

Fold the line items

Columns are period end dates

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