AST SPACEMOBILE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.275 USD | -1.61% |
|
+74.58% | +37.23% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 410.7 | 343.2 | 543.4 | 1,155 | - | - |
| Enterprise Value (EV) 1 | - | 93.95 | 109.4 | 517 | 1,115 | 1,527 | 1,506 |
| P/E ratio | -2.31 x | -21.5 x | -8.31 x | -5.64 x | -11 x | -15.8 x | -13 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 33.1 x | 24.8 x | - | 62.3 x | 8.01 x | 1.42 x |
| EV / Revenue | - | 7.57 x | 7.91 x | - | 60.1 x | 10.6 x | 1.86 x |
| EV / EBITDA | - | -1.12 x | -0.78 x | -3.08 x | -11.6 x | 10.5 x | 1.83 x |
| EV / FCF | - | -0.7 x | -0.51 x | -1.93 x | -3.52 x | -3.34 x | -3.92 x |
| FCF Yield | - | -143% | -195% | -51.8% | -28.4% | -29.9% | -25.5% |
| Price to Book | - | - | 4.4 x | 13.3 x | 12.7 x | 25.3 x | -32.2 x |
| Nbr of stocks (in thousands) | - | 51,730 | 71,210 | 90,111 | 139,621 | - | - |
| Reference price 2 | 13.58 | 7.940 | 4.820 | 6.030 | 8.275 | 8.275 | 8.275 |
| Announcement Date | 3/2/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12.4 | 13.82 | - | 18.54 | 144.2 | 811.2 |
| EBITDA 1 | - | -83.83 | -141.1 | -167.9 | -96.06 | 145.4 | 821.8 |
| EBIT 1 | - | -86.75 | -145.8 | -222.4 | -206.9 | -146.1 | -57.32 |
| Operating Margin | - | -699.28% | -1,054.35% | - | -1,115.62% | -101.34% | -7.07% |
| Earnings before Tax (EBT) 1 | - | -72.93 | -102.5 | -221 | -203.3 | -140.5 | 96.32 |
| Net income 1 | -24.06 | -30.55 | -31.64 | -87.56 | -158.1 | -97.61 | -254 |
| Net margin | - | -246.3% | -228.86% | - | -852.76% | -67.7% | -31.31% |
| EPS 2 | -5.880 | -0.3700 | -0.5800 | -1.070 | -0.7541 | -0.5229 | -0.6350 |
| Free Cash Flow 1 | - | -134.5 | -213.7 | -267.7 | -316.9 | -457 | -384 |
| FCF margin | - | -1,084.15% | -1,546.1% | - | -1,709.11% | -316.99% | -47.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/2/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.5 | 0.875 | 1.394 | 4.953 | - | - |
| EBITDA | -41.35 | -42.72 | -43.96 | -39.94 | -41.29 | -35.56 | - | - | - | - | - |
| EBIT 1 | -42.61 | -44.45 | -58.07 | -58.96 | -60.88 | -55.5 | -58.58 | -56.51 | -55.14 | - | - |
| Operating Margin | - | - | - | - | - | -11,100% | -6,694.72% | -4,052.3% | -1,113.28% | - | - |
| Earnings before Tax (EBT) 1 | -25.22 | -45.1 | -50.38 | -50.48 | -75.04 | -39.51 | -65.16 | -65.4 | -64.92 | - | - |
| Net income 1 | -8.229 | -16.32 | -18.41 | -20.91 | -31.93 | -19.73 | -26.11 | -26.2 | -26.01 | - | - |
| Net margin | - | - | - | - | - | -3,946% | -2,983.54% | -1,878.67% | -525.12% | - | - |
| EPS 2 | -0.1400 | -0.2300 | -0.2400 | -0.2300 | -0.3700 | -0.1600 | -0.2181 | -0.2103 | -0.2060 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | 5/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 372 | 351 |
| Net Cash position 1 | - | 317 | 234 | 26.4 | 40.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.559 x | 0.4272 x |
| Free Cash Flow 1 | - | -134 | -214 | -268 | -317 | -457 | -384 |
| ROE (net income / shareholders' equity) | - | - | -27.1% | -75.3% | -135% | -362% | 134% |
| ROA (Net income/ Total Assets) | - | -11.2% | -7.17% | -21.9% | -45% | -12.5% | 35.6% |
| Assets 1 | - | 271.8 | 441.2 | 399.6 | 351.2 | 781.5 | -712.9 |
| Book Value Per Share 2 | - | - | 1.100 | 0.4500 | 0.6500 | 0.3300 | -0.2600 |
| Cash Flow per Share 2 | - | - | -2.870 | -1.820 | -0.4700 | 0.4400 | 2.360 |
| Capex 1 | - | 54.8 | 57.3 | 119 | 105 | 338 | 478 |
| Capex / Sales | - | 441.69% | 414.35% | - | 565.42% | 234.2% | 58.87% |
| Announcement Date | 3/2/21 | 3/31/22 | 3/31/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.275
USD
Average target price
14.38
USD
Spread / Average Target
+73.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.23% | 1.16B | |
| -8.71% | 157B | |
| -9.94% | 9.09B | |
| +15.87% | 5.21B | |
| -26.85% | 3.66B | |
| +8.99% | 2.38B | |
| -43.56% | 2.05B | |
| +31.23% | 1.65B | |
| -15.71% | 1.46B | |
| -6.06% | 369M |
- Stock Market
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- ASTS Stock
- Financials AST SpaceMobile, Inc.
