Financials AST SpaceMobile, Inc.

Equities

ASTS

US00217D1000

Wireless Telecommunications Services

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
8.62 USD -7.51% Intraday chart for AST SpaceMobile, Inc. +4.17% +42.95%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 - 410.7 343.2 543.4 1,204 - -
Enterprise Value (EV) 1 - 93.95 109.4 517 1,307 1,603 1,734
P/E ratio -2.31 x -21.5 x -8.31 x -5.64 x -11.4 x -16.5 x -13.6 x
Yield - - - - - - -
Capitalization / Revenue - 33.1 x 24.8 x - 64.9 x 8.35 x 1.48 x
EV / Revenue - 7.57 x 7.91 x - 70.5 x 11.1 x 2.14 x
EV / EBITDA - -1.12 x -0.78 x -3.08 x -13.5 x 39.8 x 3.72 x
EV / FCF - -0.7 x -0.51 x -1.93 x -4.12 x -3.51 x -4.51 x
FCF Yield - -143% -195% -51.8% -24.3% -28.5% -22.1%
Price to Book - - 4.4 x 13.3 x 13.2 x 26.3 x -33.6 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 8.620 8.620 8.620
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 -96.99 40.25 466.6
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 1 -41.35 -42.72 -43.96 -39.94 -41.29 -35.56 -35.75 -33.29 -28.79 - -
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 - - - - 103 399 530
Net Cash position 1 - 317 234 26.4 - - -
Leverage (Debt/EBITDA) - - - - -1.065 x 9.925 x 1.136 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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.62 USD
Average target price
14.38 USD
Spread / Average Target
+66.82%
Consensus
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