Company Financials

AST SpaceMobile, Inc. Financials

United States dollar

business AST SpaceMobile, Inc. Company Profile

Main Stock Listing

NASDAQ: ASTS

Market Capitalization $30.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -43.03
Forward PE -94.26
Price to Sales TTM $1439.98
Price to Book MRQ $15.92
Enterprise to Revenue 1082.94
Enterprise to EBITDA -87.14

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 100.00%
Operating Margin -540.58%
Return on Assets TTM -10.16%
Return on Equity TTM -39.03%

Income Statement

Revenue TTM $18,531,000
Revenue per Share TTM $0.08
Quarterly Revenue Growth 1239.90%
Gross Profit TTM $12,728,000
EBITDA $-230,306,000
Net Income to Common TTM $-303,831,008
Diluted EPS TTM $-1.14
Quarterly Earnings Growth YoY 1239.91%

Balance Sheet

Total Cash MRQ $1,204,281,984
Total Cash per Share MRQ $4.34
Total Debt MRQ $
Total Debt to Equity MRQ 44.43
Current Ratio MRQ 9.56
Book Value per Share MRQ $4.56

Cash Flow

Operating Cash Flow TTM $-164,926,000
Levered Free Cash Flow TTM $-836,152,384

ASTS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 271,981,894
Float Shares 229,726,859
Avg 10 Volume 17,045,410
Avg 30 Volume None
Shares Short 38,123,638
Short Ratio 3.16
Short % of Shares 17.87%
% Held by Insiders 16.44%
% Held by Institutions 39.25%

Stock Price Summary

Beta 2.76
Fifty Two Week Low $17.50
Fifty Two Week High $102.79
Fifty Two Week Change 71.08%
Day 50 MA $68.85
Day 200 MA $48.53

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date