Ast Spacemobile Inc. | Large-cap | Technology
$49.38
-2.45%
| Ast Spacemobile Stock Comparison:
Ast Spacemobile vs Cisco SystemsAst Spacemobile vs Motorola SolutionsAst Spacemobile vs Lumentum HoldingsAst Spacemobile vs EchoStarAst Spacemobile vs BeldenAst Spacemobile vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.4M
Gross Profit 4.4M 100.00%
Operating Income -242.8M -5,494.84%
Net Income -526.3M -11,913.31%
EPS (Diluted) -$1.94

Balance Sheet Metrics

Total Assets 954.6M
Total Liabilities 285.4M
Shareholders Equity 669.1M
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow -383.0M
Free Cash Flow -300.3M

Revenue & Profitability Trend

Ast Spacemobile Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.4M 0 13.8M 12.4M 6.0M
Cost of Goods Sold 0 0 6.7M 7.6M 3.0M
Gross Profit 4.4M 0 7.1M 4.8M 2.9M
Operating Expenses 183.8M 167.9M 148.2M 118.3M 39.5M
Operating Income -242.8M -222.4M -145.8M -86.7M -24.4M
Pre-tax Income -525.0M -221.0M -102.5M -72.9M -24.3M
Income Tax 1.3M 1.7M 617.0K 331.0K 131.0K
Net Income -526.3M -222.7M -103.1M -73.3M -24.4M
EPS (Diluted) -$1.94 -$1.07 -$0.58 -$0.59 -$0.63

Income Statement Trend

Ast Spacemobile Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 600.2M 106.9M 268.3M 335.8M 50.9M
Non-Current Assets 354.3M 254.0M 170.1M 108.1M 48.7M
Total Assets 954.6M 360.9M 438.4M 443.9M 99.6M
Liabilities
Current Liabilities 75.9M 46.2M 27.8M 21.4M 13.1M
Non-Current Liabilities 209.5M 101.1M 50.8M 70.6M 6.5M
Total Liabilities 285.4M 147.3M 78.5M 92.0M 19.7M
Equity
Total Shareholders Equity 669.1M 213.6M 359.8M 352.0M 80.0M

Balance Sheet Composition

Ast Spacemobile Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -526.3M -222.7M -103.1M -73.3M -24.4M
Operating Cash Flow -383.0M -152.1M -89.2M -62.2M -24.8M
Investing Activities
Capital Expenditures -174.1M -118.8M -57.3M -54.8M -30.4M
Investing Cash Flow -174.1M -118.8M -31.4M -54.8M -30.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 621.4M 116.5M 102.3M 416.9M 69.7M
Free Cash Flow -300.3M -267.7M -213.7M -134.9M -53.2M

Cash Flow Trend

Ast Spacemobile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -25.95
Forward P/E -70.70
Price to Book 20.92
Price to Sales 3,553.74
PEG Ratio -70.70

Profitability Ratios

Profit Margin 100.00%
Operating Margin -8,769.22%
Return on Equity -104.54%
Return on Assets -16.71%

Financial Health

Current Ratio 10.62
Debt to Equity 62.58
Beta 2.02

Per Share Data

EPS (TTM) -$1.98
Book Value per Share $2.40
Revenue per Share $0.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
asts 16.5B -25.95 20.92 -104.54% 100.00% 62.58
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Lumentum Holdings 6.2B 119.72 7.04 -42.79% -29.87% 296.74
EchoStar 7.3B 11.86 0.36 -1.10% -1.37% 149.91
Belden 4.3B 21.24 3.56 17.92% 8.36% 106.88

Financial data is updated regularly. All figures are in the company's reporting currency.