(ASTS) Ast Spacemobile - Ratings and Ratios
Satellite, Broadband, Network, Cellular, Services
ASTS EPS (Earnings per Share)
ASTS Revenue
Description: ASTS Ast Spacemobile
AST SpaceMobile Inc (NASDAQ:ASTS) is a US-based company that is pioneering the development of a satellite-based cellular broadband network, designed to provide direct connectivity to standard smartphones. The companys SpaceMobile service aims to bridge the coverage gap for end-users in areas beyond terrestrial cellular coverage, with potential applications for both commercial and government use.
From a market perspective, ASTS has garnered significant attention, reflected in its market capitalization of approximately $14.38 billion USD. Given its innovative approach and the potential for disruption in the wireless telecommunication services industry, the stock has seen substantial price movement, with a 52-week high of $57.98 and a low of $12.38, indicating high volatility. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not yet profitable, which is not uncommon for growth-stage companies.
Key Performance Indicators (KPIs) to watch for ASTS include revenue growth, subscriber acquisition rates, and the progress of its BlueBird satellite constellation deployment. The companys Return on Equity (RoE) stands at -76.72%, indicating significant investment in growth without current profitability. As the company continues to develop its SpaceMobile network, investors will be keenly focused on milestones such as successful satellite launches, commercial launch timelines, and partnerships or contracts that could drive future revenue.
From a technical analysis perspective, the stocks price action indicates a strong uptrend, with short, medium, and long-term Simple Moving Averages (SMA20, SMA50, SMA200) at $48.63, $36.98, and $27.73, respectively, suggesting a bullish trend. The Average True Range (ATR) of 3.10, or 5.34%, indicates moderate volatility, and the stock is currently trading near its 52-week high, suggesting strong investor interest.
ASTS Stock Overview
| Market Cap in USD | 15,205m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2019-11-01 |
ASTS Stock Ratings
| Growth Rating | 70.2% |
| Fundamental | 26.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 24.1% |
| Analyst Rating | 4.29 of 5 |
ASTS Dividends
Currently no dividends paidASTS Growth Ratios
| Growth Correlation 3m | -40.4% |
| Growth Correlation 12m | 60.2% |
| Growth Correlation 5y | 20.4% |
| CAGR 5y | 71.42% |
| CAGR/Max DD 3y | 0.92 |
| CAGR/Mean DD 3y | 1.88 |
| Sharpe Ratio 12m | -0.51 |
| Alpha | 0.12 |
| Beta | 0.808 |
| Volatility | 92.72% |
| Current Volume | 8383.5k |
| Average Volume 20d | 7983.5k |
| Stop Loss | 38.3 (-7%) |
| Signal | 0.36 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-352.9m TTM) > 0 and > 6% of Revenue (6% = 293.5k TTM) |
| FCFTA -0.16 (>2.0%) and ΔFCFTA 30.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.5k% (prev 19.0k%; Δ -1508 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -133.9m > Net Income -352.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (242.0m) change vs 12m ago 71.39% (target <= -2.0% for YES) |
| Gross Margin -1166 % (prev -4145 %; Δ 2979 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.40% (prev 0.24%; Δ 0.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -19.88 (EBITDA TTM -480.5m / Interest Expense TTM 26.5m) >= 6 (WARN >= 3) |
Altman Z'' -1.91
| (A) 0.45 = (Total Current Assets 973.2m - Total Current Liabilities 118.3m) / Total Assets 1.88b |
| (B) -0.34 = Retained Earnings (Balance) -634.8m / Total Assets 1.88b |
| (C) -0.43 = EBIT TTM -526.5m / Avg Total Assets 1.23b |
| (D) -0.88 = Book Value of Equity -633.7m / Total Liabilities 723.6m |
| Total Rating: -1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.67
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -2.03% = -1.02 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda -1.02 = -2.50 |
| 6. ROIC - WACC (= -68.24)% = -12.50 |
| 7. RoE -56.14% = -2.50 |
| 8. Rev. Trend -6.36% = -0.48 |
| 9. EPS Trend -34.95% = -1.75 |
What is the price of ASTS shares?
Over the past week, the price has changed by +9.61%, over one month by -14.47%, over three months by +2.72% and over the past year by +47.11%.
Is Ast Spacemobile a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASTS is around 43.23 USD . This means that ASTS is currently overvalued and has a potential downside of 4.95%.
Is ASTS a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ASTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.2 | 22% |
| Analysts Target Price | 50.2 | 22% |
| ValueRay Target Price | 48.3 | 17.3% |
Last update: 2025-09-09 04:31
ASTS Fundamental Data Overview
CCE Cash And Equivalents = 923.6m USD (Cash And Short Term Investments, last quarter)
P/S = 3108.0845
P/B = 13.159
Beta = 2.421
Revenue TTM = 4.89m USD
EBIT TTM = -526.5m USD
EBITDA TTM = -480.5m USD
Long Term Debt = 482.5m USD (from longTermDebt, last quarter)
Short Term Debt = 9.82m USD (from shortTermDebt, last quarter)
Debt = 492.4m USD (Calculated: Short Term 9.82m + Long Term 482.5m)
Net Debt = -900.5m USD (from netDebt column, last quarter)
Enterprise Value = 14.77b USD (15.20b + Debt 492.4m - CCE 923.6m)
Interest Coverage Ratio = -19.88 (Ebit TTM -526.5m / Interest Expense TTM 26.5m)
FCF Yield = -2.03% (FCF TTM -300.3m / Enterprise Value 14.77b)
FCF Margin = -6138 % (FCF TTM -300.3m / Revenue TTM 4.89m)
Net Margin = -7214 % (Net Income TTM -352.9m / Revenue TTM 4.89m)
Gross Margin = -1166 % ((Revenue TTM 4.89m - Cost of Revenue TTM 61.9m) / Revenue TTM)
Tobins Q-Ratio = -23.31 (set to none) (Enterprise Value 14.77b / Book Value Of Equity -633.7m)
Interest Expense / Debt = 1.15% (Interest Expense 5.66m / Debt 492.4m)
Taxrate = 21.0% (US default)
NOPAT = -526.5m (EBIT -526.5m, no tax applied on loss)
Current Ratio = 8.23 (Total Current Assets 973.2m / Total Current Liabilities 118.3m)
Debt / Equity = 0.43 (Debt 492.4m / last Quarter total Stockholder Equity 1.16b)
Debt / EBITDA = -1.02 (Net Debt -900.5m / EBITDA -480.5m)
Debt / FCF = -1.64 (Debt 492.4m / FCF TTM -300.3m)
Total Stockholder Equity = 628.6m (last 4 quarters mean)
RoA = -18.76% (Net Income -352.9m, Total Assets 1.88b )
RoE = -56.14% (Net Income TTM -352.9m / Total Stockholder Equity 628.6m)
RoCE = -47.39% (Ebit -526.5m / (Equity 628.6m + L.T.Debt 482.5m))
RoIC = -59.50% (NOPAT -526.5m / Invested Capital 884.9m)
WACC = 8.74% (E(15.20b)/V(15.70b) * Re(8.99%)) + (D(492.4m)/V(15.70b) * Rd(1.15%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 14.76%
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -300.3m)
EPS Correlation: -34.95 | EPS CAGR: -9.67% | SUE: -0.62 | # QB: 0
Revenue Correlation: -6.36 | Revenue CAGR: -37.27% | SUE: -3.32 | # QB: 0
Additional Sources for ASTS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle