AST SpaceMobile IncASTS
Price$58.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $115.3M+734.0% YoYTTM through 30 Jun 2026
Net Income -$618.8MTTM through 30 Jun 2026
Free Cash Flow -$1.6BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-640.9%
Operating Margin-698.8%
Net Margin-536.7%

Returns

-25.8%ROE
-10.6%ROA

Balance Sheet Health

Debt / Equity1.24x
Current Ratio13.05x
Net Debt$683.7M
Cash & Equivalents$2.3B

Quality Metrics

Altman Z-Score4.04
Piotroski F-Score2 / 9
FCF Margin-1,420.7%
Rule of 40-1,374.6
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $70.9M
Diluted EPS
'23'24'25
FY2025: $-1.34

Dividend

No dividend

Capital Allocation

R&D Spend$29.5M
Capex Intensity1,295.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.