3 Safest Stocks to Buy Now
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27
ASTS Quote, Financials, Valuation and Earnings
Last price:
$26.81
Seasonality move
:
22.96%
Day range:
$25.86 - $27.84
52-week range:
$1.97 - $39.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
913.18x
P/B ratio:
12.38x
Volume:
8.4M
Avg. volume:
15.2M
1-year change:
742.58%
Market cap:
$5.9B
Revenue:
$4.4M
EPS (TTM):
-$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $12.4M | $13.8M | -- | $4.4M | |
| Revenue Growth (YoY) | -- | 107.89% | 11.45% | -- | -- | |
| Cost of Revenues | $3M | $7.6M | $6.7M | -- | -- | |
| Gross Profit | $2.9M | $4.8M | $7.1M | -- | $4.4M | |
| Gross Profit Margin | 49.31% | 39.03% | 51.44% | -- | -- | |
| R&D Expenses | $14.1M | $53M | $99.8M | $126.3M | $122.3M | |
| Selling, General & Admin | $12.3M | $35.6M | $48.3M | $41.6M | $61.6M | |
| Other Inc / (Exp) | $83K | $13.8M | $40.6M | -$1.3M | -$277.7M | |
| Operating Expenses | $27.3M | $91.6M | $152.9M | $222.4M | $247.2M | |
| Operating Income | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.5M | |
| EBT. Incl. Unusual Items | -$24.3M | -$72.9M | -$102.5M | -$221M | -$525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $331K | $617K | $1.7M | $1.3M | |
| Net Income to Company | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Minority Interest in Earnings | $344K | $54.3M | $71.5M | $135.1M | $226.2M | |
| Net Income to Common Excl Extra Items | -$24.1M | -$19M | -$31.6M | -$87.6M | -$300.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | |
| Weighted Average Basic Share | $51.7M | $51.7M | $54.4M | $81.8M | $154.5M | |
| Weighted Average Diluted Share | $51.7M | $51.7M | $54.4M | $81.8M | $154.5M | |
| EBITDA | -$23.5M | -$83.8M | -$97.6M | -$162M | -$443M | |
| EBIT | -$24.4M | -$86.7M | -$102.3M | -$216.5M | -$506.3M | |
| Revenue (Reported) | $6M | $12.4M | $13.8M | -- | $4.4M | |
| Operating Income (Reported) | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Operating Income (Adjusted) | -$24.4M | -$86.7M | -$102.3M | -$216.5M | -$506.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $6.2M | -- | -- | $1.9M | |
| Revenue Growth (YoY) | -- | 130.2% | -- | -- | -- | |
| Cost of Revenues | $391K | $3.4M | -- | -- | -- | |
| Gross Profit | $2.3M | $2.8M | -- | -- | -- | |
| Gross Profit Margin | 85.53% | 44.68% | -- | -- | -- | |
| R&D Expenses | $5.6M | $18.8M | $30.7M | $30.8M | $36.3M | |
| Selling, General & Admin | $4.7M | $11.6M | $10.7M | $10.5M | $15.9M | |
| Other Inc / (Exp) | $85K | $15.9M | $14.8M | -$12.5M | $5.5M | |
| Operating Expenses | $10.8M | $31.3M | $42.6M | $60.9M | $60.6M | |
| Operating Income | -$8.4M | -$28.5M | -$42.6M | -$60.9M | -$58.7M | |
| Net Interest Expenses | -- | -- | -- | $1.6M | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$12.5M | -$25.2M | -$75M | -$51.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $258K | -$130K | $2.1M | $156K | |
| Net Income to Company | -$8.6M | -$12.8M | -$25.1M | -$77.1M | -$52.1M | |
| Minority Interest in Earnings | $17K | $21.3M | $16.9M | $45.2M | $16.2M | |
| Net Income to Common Excl Extra Items | -$8.5M | $8.5M | -$8.2M | -$31.9M | -$35.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.06 | -$0.13 | -$0.37 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.06 | -$0.13 | -$0.37 | -$0.05 | |
| Weighted Average Basic Share | $51.7M | $51.7M | $60.9M | $90.1M | $199.6M | |
| Weighted Average Diluted Share | $51.7M | $51.7M | $60.9M | $90.1M | $199.6M | |
| EBITDA | -$8M | -$27.6M | $2.1M | -$35.4M | -$313.8M | |
| EBIT | -$8.4M | -$28.5M | $877K | -$55M | -$322.3M | |
| Revenue (Reported) | $2.7M | $6.2M | -- | -- | $1.9M | |
| Operating Income (Reported) | -$8.4M | -$28.5M | -$42.6M | -$60.9M | -$58.7M | |
| Operating Income (Adjusted) | -$8.4M | -$28.5M | $877K | -$55M | -$322.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.4M | -- | -- | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.6M | -- | -- | -- | |
| Gross Profit | -- | $4.8M | $7.1M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $53M | $99.9M | $126.3M | $122.3M | |
| Selling, General & Admin | -- | $35.6M | $48.3M | $41.6M | $61.6M | |
| Other Inc / (Exp) | $7.4M | $13.8M | $40.6M | -$1.3M | -$277.7M | |
| Operating Expenses | $23M | $91.6M | $152.9M | $222.4M | $247.2M | |
| Operating Income | -$19.8M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.5M | |
| EBT. Incl. Unusual Items | -$11.5M | -$72.9M | -$102.5M | -$221M | -$525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356.2K | $331K | $620K | $1.7M | $1.3M | |
| Net Income to Company | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Minority Interest in Earnings | $16K | $54.3M | $71.5M | $135.1M | $226.2M | |
| Net Income to Common Excl Extra Items | -$11.9M | -$19M | -$31.6M | -$87.6M | -$300.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.59 | -$0.58 | -$1.07 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.60 | -$0.58 | -$1.07 | -$1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19M | -$83.8M | -$97.6M | -$162M | -$443M | |
| EBIT | -$19.8M | -$86.7M | -$102.3M | -$216.5M | -$506.3M | |
| Revenue (Reported) | -- | $12.4M | -- | -- | $4.4M | |
| Operating Income (Reported) | -$19.8M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Operating Income (Adjusted) | -$19.8M | -$86.7M | -$102.3M | -$216.5M | -$506.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $13.8M | -- | $4.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $6.7M | -- | -- | -- | |
| Gross Profit | $4.8M | $7.1M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53M | $99.9M | $126.3M | $122.3M | -- | |
| Selling, General & Admin | $35.6M | $48.3M | $41.6M | $61.6M | -- | |
| Other Inc / (Exp) | $13.8M | $40.6M | -$1.3M | -$277.7M | -- | |
| Operating Expenses | $91.6M | $152.9M | $222.4M | $247.2M | -- | |
| Operating Income | -$86.7M | -$145.8M | -$222.4M | -$242.8M | -- | |
| Net Interest Expenses | -- | -- | $1.6M | $5.8M | -- | |
| EBT. Incl. Unusual Items | -$72.9M | -$102.5M | -$221M | -$525M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331K | $620K | $1.7M | $1.3M | -- | |
| Net Income to Company | -$73.3M | -$103.1M | -$222.7M | -$526.3M | -- | |
| Minority Interest in Earnings | $54.3M | $71.5M | $135.1M | $226.2M | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$31.6M | -$87.6M | -$300.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.58 | -$1.07 | -$1.82 | -- | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.58 | -$1.07 | -$1.82 | -- | |
| Weighted Average Basic Share | $206.9M | $217.7M | $327.1M | $617.8M | -- | |
| Weighted Average Diluted Share | $207M | $217.7M | $327.1M | $617.8M | -- | |
| EBITDA | -$83.8M | -$97.6M | -$162M | -$443M | -- | |
| EBIT | -$86.7M | -$102.3M | -$216.5M | -$506.3M | -- | |
| Revenue (Reported) | $12.4M | $13.8M | -- | $4.4M | -- | |
| Operating Income (Reported) | -$86.7M | -$145.8M | -$222.4M | -$242.8M | -- | |
| Operating Income (Adjusted) | -$86.7M | -$102.3M | -$216.5M | -$506.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $321.8M | $238.6M | $85.6M | $565M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.2M | -- | -- | -- | |
| Inventory | $2.6M | $1.4M | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $5.9M | $27M | $4.6M | $7.9M | |
| Other Current Assets | $2.2M | $197K | $334K | $14.2M | $24.8M | |
| Total Current Assets | $50.9M | $335.8M | $268.3M | $106.9M | $600.2M | |
| Property Plant And Equipment | $44.1M | $103.9M | $153.7M | $251.7M | $351.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.6M | -- | -- | -- | |
| Other Intangibles | $526K | -- | -- | -- | -- | |
| Other Long-Term Assets | $160K | $559K | $16.4M | $2.3M | $2.6M | |
| Total Assets | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Accounts Payable | $5M | $6.6M | $13.9M | $20.6M | $17M | |
| Accrued Expenses | $3.7M | $5.7M | $8M | $19.2M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $242K | $252K | $2.9M | |
| Current Portion Of Capital Lease Obligations | $504K | $634K | $722K | $1.5M | $1.9M | |
| Other Current Liabilities | $519K | $1.7M | $2.4M | $2.5M | $2.8M | |
| Total Current Liabilities | $13.1M | $21.4M | $27.8M | $46.2M | $75.9M | |
| Long-Term Debt | -- | $5M | $4.8M | $59.3M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $92M | $78.5M | $147.3M | $285.4M | |
| Common Stock | -- | $18K | $20K | $22K | $32K | |
| Other Common Equity Adj | -- | -$433K | $229K | $227K | -$176K | |
| Common Equity | $77.5M | $100.3M | $133.5M | $99M | $479.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $251.7M | $226.3M | $114.6M | $190M | |
| Total Equity | $80M | $352M | $359.8M | $213.6M | $669.1M | |
| Total Liabilities and Equity | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Cash and Short Terms | $42.8M | $321.8M | $238.6M | $85.6M | $565M | |
| Total Debt | -- | $5M | $5M | $59.5M | $158.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $321.8M | $238.6M | $85.6M | $565M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.2M | -- | -- | -- | |
| Inventory | $2.6M | $1.4M | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $5.9M | $27M | $4.6M | $7.9M | |
| Other Current Assets | $2.2M | $197K | $334K | $14.2M | $24.8M | |
| Total Current Assets | $50.9M | $335.8M | $268.3M | $106.9M | $600.2M | |
| Property Plant And Equipment | $44.1M | $103.9M | $153.7M | $251.7M | $351.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.6M | -- | -- | -- | |
| Other Intangibles | $526K | -- | -- | -- | -- | |
| Other Long-Term Assets | $160K | $559K | $16.4M | $2.3M | $2.6M | |
| Total Assets | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Accounts Payable | $5M | $6.6M | $13.9M | $20.6M | $17M | |
| Accrued Expenses | $3.7M | $5.7M | $8M | $19.2M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $242K | $252K | $2.9M | |
| Current Portion Of Capital Lease Obligations | $504K | $634K | $722K | $1.5M | $1.9M | |
| Other Current Liabilities | $519K | $1.7M | $2.4M | $2.5M | $2.8M | |
| Total Current Liabilities | $13.1M | $21.4M | $27.8M | $46.2M | $75.9M | |
| Long-Term Debt | -- | $5M | $4.8M | $59.3M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $92M | $78.5M | $147.3M | $285.4M | |
| Common Stock | -- | $18K | $20K | $22K | $32K | |
| Other Common Equity Adj | -- | -$433K | $229K | $227K | -$176K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $251.7M | $226.3M | $114.6M | $190M | |
| Total Equity | $80M | $352M | $359.8M | $213.6M | $669.1M | |
| Total Liabilities and Equity | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Cash and Short Terms | $42.8M | $321.8M | $238.6M | $85.6M | $565M | |
| Total Debt | -- | $5M | $5M | $59.5M | $158.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Depreciation & Amoritzation | $887K | $2.9M | $4.7M | $54.5M | $63.3M | |
| Stock-Based Compensation | $283K | $3.7M | $9.4M | $13.3M | $32M | |
| Change in Accounts Receivable | -$1.6M | -$220K | $16.4M | -$149K | -$6.3M | |
| Change in Inventories | -$2.2M | $1M | -$2.5M | -- | -- | |
| Cash From Operations | -$22.8M | -$80.1M | -$156.5M | -$148.9M | -$126.1M | |
| Capital Expenditures | $30.4M | $54.8M | $57.3M | $118.8M | $174.1M | |
| Cash Acquisitions | -- | -- | $25.9M | -- | -- | |
| Cash From Investing | -$30.4M | -$54.8M | -$31.4M | -$118.8M | -$174.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | $49K | $230K | $63.5M | $145M | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$242K | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | $416.9M | -$2.7M | -$11.4M | -$26.8M | |
| Cash From Financing | $69.7M | $416.9M | $102.3M | $116.7M | $780M | |
| Beginning Cash (CF) | $26.5M | $42.8M | $324.5M | $239.3M | $88.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $282.1M | -$85.5M | -$151M | $479.7M | |
| Ending Cash (CF) | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Levered Free Cash Flow | -$53.2M | -$134.9M | -$213.7M | -$267.7M | -$300.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$12.8M | -$25.1M | -$77.1M | -$52.1M | |
| Depreciation & Amoritzation | $470K | $864K | $1.3M | $19.6M | $8.5M | |
| Stock-Based Compensation | -$126K | $1.8M | $2.3M | $2.7M | $11.4M | |
| Change in Accounts Receivable | -$1.2M | -$930K | $18.7M | -- | -- | |
| Change in Inventories | -$623K | $1.3M | -- | -- | -- | |
| Cash From Operations | -$9.7M | -$21.5M | -$35M | -$24.9M | -$28.4M | |
| Capital Expenditures | $9.7M | $14.3M | $11.4M | $22.3M | $82M | |
| Cash Acquisitions | -- | -- | -$104K | -- | -- | |
| Cash From Investing | -$9.7M | -$14.3M | -$11.5M | -$22.3M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $49K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$62K | -$48.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$775K | -- | -- | -$210K | -$7.1M | |
| Cash From Financing | -$675K | $63K | $85M | -$636K | $159.5M | |
| Beginning Cash (CF) | $63.1M | $360.4M | $199.5M | $135.7M | $518.9M | |
| Foreign Exchange Rate Adjustment | -$189K | -$135K | $1.3M | $253K | -$421K | |
| Additions / Reductions | -$20.1M | -$35.7M | $38.5M | -$47.9M | $49.1M | |
| Ending Cash (CF) | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Levered Free Cash Flow | -$19.4M | -$35.8M | -$46.5M | -$47.2M | -$110.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Depreciation & Amoritzation | -- | $2.9M | $4.7M | $54.5M | $63.3M | |
| Stock-Based Compensation | $283K | $3.7M | $9.4M | $13.3M | $32M | |
| Change in Accounts Receivable | -$1.6M | -$220K | $16.4M | -- | -- | |
| Change in Inventories | -- | $1M | -$2.5M | -- | -- | |
| Cash From Operations | -$22.8M | -$80.1M | -$156.5M | -$148.9M | -$126.1M | |
| Capital Expenditures | $30.4M | $54.8M | $57.3M | $118.8M | $174.1M | |
| Cash Acquisitions | -- | -- | $25.9M | -- | -- | |
| Cash From Investing | -$30.4M | -$54.8M | -$31.4M | -$118.8M | -$174.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $49K | -- | $63.5M | $145M | |
| Long-Term Debt Repaid | -- | -- | -- | -$242K | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $416.9M | -- | -- | -$26.8M | |
| Cash From Financing | $69.7M | $416.9M | $102.3M | $116.7M | $780M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $282.1M | -$85.5M | -$151M | $479.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.8M | -$134.9M | -$213.7M | -$267.7M | -$300.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.3M | -$103.1M | -$222.7M | -$526.3M | -- | |
| Depreciation & Amoritzation | $2.9M | $4.7M | $54.5M | $63.3M | -- | |
| Stock-Based Compensation | $3.7M | $9.4M | $13.3M | $32M | -- | |
| Change in Accounts Receivable | -$220K | $16.4M | -- | -- | -- | |
| Change in Inventories | $1M | -$2.5M | -- | -- | -- | |
| Cash From Operations | -$80.1M | -$156.5M | -$148.9M | -$126.1M | -- | |
| Capital Expenditures | $54.8M | $57.3M | $118.8M | $174.1M | -- | |
| Cash Acquisitions | -- | $25.9M | -- | -- | -- | |
| Cash From Investing | -$54.8M | -$31.4M | -$118.8M | -$174.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49K | $230K | $63.5M | $145M | -- | |
| Long-Term Debt Repaid | -- | -- | -$242K | -$48.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $416.9M | -- | -$11.4M | -$26.8M | -- | |
| Cash From Financing | $416.9M | $102.3M | $116.7M | $780M | -- | |
| Beginning Cash (CF) | $828M | $981.5M | $752.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$294K | $195K | -$142K | -$260K | -- | |
| Additions / Reductions | $282.1M | -$85.5M | -$151M | $479.7M | -- | |
| Ending Cash (CF) | $1.1B | $896.3M | $601M | $1.6B | -- | |
| Levered Free Cash Flow | -$134.9M | -$213.7M | -$267.7M | -$300.3M | -- | |
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Financial Ratios
ASTS
Sector
P/E ratio
--
17.03x
PEG ratio
-0.20x
0.01x
P/B ratio
12.38x
1.40x
Price / LTM sales
913.18x
0.95x
Growth Metrics
ASTS
Sector
Revenue growth
--
1.11%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
1.8%
Earnings forecast
-$0.18
$0.13
Profitability
ASTS
Sector
Profitability FY 2024
$4.4M
$337.2M
Return on invested capital
-55.72%
0.6%
Return on assets
-46.62%
0.06%
Return on equity
-78.42%
2.29%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
2
Balance Sheet
ASTS
Sector
Total cash
$565M
$109.2M
Short term investments
--
$42.7M
Total assets
$954.6M
$938.3M
Long term debt
$158.5M
$57.3M
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