AST SPACEMOBILE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.23 USD | +1.83% |
|
+6.70% | -63.02% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 410.7 | 343.2 | 543.4 | 308 | - | - |
| Enterprise Value (EV) 1 | - | 93.95 | 109.4 | 517 | 310.3 | 667.6 | 810.8 |
| P/E ratio | -2.31 x | -21.5 x | -8.31 x | -5.64 x | -3.2 x | -4.78 x | -4.63 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 33.1 x | 24.8 x | - | 5.28 x | 1.58 x | 0.42 x |
| EV / Revenue | - | 7.57 x | 7.91 x | - | 5.32 x | 3.42 x | 1.1 x |
| EV / EBITDA | - | -1.12 x | -0.78 x | -3.08 x | -3.27 x | 9.28 x | 1.43 x |
| EV / FCF | - | -0.7 x | -0.51 x | -1.93 x | -1.38 x | -1.49 x | -1.79 x |
| FCF Yield | - | -143% | -195% | -51.8% | -72.7% | -67.3% | -56% |
| Price to Book | - | - | 4.4 x | 13.3 x | 3.44 x | 6.95 x | -13 x |
| Nbr of stocks (in thousands) | - | 51,730 | 71,210 | 90,111 | 138,132 | - | - |
| Reference price 2 | 13.58 | 7.940 | 4.820 | 6.030 | 2.230 | 2.230 | 2.230 |
| 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 | - | 58.31 | 195.3 | 737.4 |
| EBITDA 1 | - | -83.83 | -141.1 | -167.9 | -94.87 | 71.96 | 565.8 |
| EBIT 1 | - | -86.75 | -145.8 | -222.4 | -188.3 | -127.5 | -88.47 |
| Operating Margin | - | -699.28% | -1,054.35% | - | -322.9% | -65.25% | -12% |
| Earnings before Tax (EBT) 1 | - | -72.93 | -102.5 | -221 | -195.5 | -117.8 | 136.1 |
| Net income 1 | -24.06 | -30.55 | -31.64 | -87.56 | -141.1 | -75.25 | -172 |
| Net margin | - | -246.3% | -228.86% | - | -242.02% | -38.52% | -23.32% |
| EPS 2 | -5.880 | -0.3700 | -0.5800 | -1.070 | -0.6978 | -0.4663 | -0.4813 |
| Free Cash Flow 1 | - | -134.5 | -213.7 | -267.7 | -225.6 | -449.3 | -454 |
| FCF margin | - | -1,084.15% | -1,546.1% | - | -386.87% | -230.02% | -61.57% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 3.675 | 14.01 | 17.68 | 22.39 | 70 |
| EBITDA 1 | -41.35 | -42.72 | -43.96 | -39.94 | -41.29 | -31.25 | -31.06 | -30.95 | -27.07 | - |
| EBIT 1 | -42.61 | -44.45 | -58.07 | -58.96 | -60.88 | -53.04 | -53.36 | -53.74 | -52.99 | - |
| Operating Margin | - | - | - | - | - | -1,443.37% | -380.87% | -303.94% | -236.7% | - |
| Earnings before Tax (EBT) 1 | -25.22 | -45.1 | -50.38 | -50.48 | -75.04 | -59.87 | -60.28 | -60.3 | -57.32 | - |
| Net income 1 | -8.229 | -16.32 | -18.41 | -20.91 | -31.93 | -18.68 | -18.81 | -18.81 | -17.88 | - |
| Net margin | - | - | - | - | - | -508.24% | -134.25% | -106.42% | -79.9% | - |
| EPS 2 | -0.1400 | -0.2300 | -0.2400 | -0.2300 | -0.3700 | -0.1906 | -0.1872 | -0.1886 | -0.1865 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.26 | 360 | 503 |
| Net Cash position 1 | - | 317 | 234 | 26.4 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0238 x | 4.997 x | 0.8886 x |
| Free Cash Flow 1 | - | -134 | -214 | -268 | -226 | -449 | -454 |
| ROE (net income / shareholders' equity) | - | - | -27.1% | -75.3% | -131% | -268% | -1,971% |
| ROA (Net income/ Total Assets) | - | -11.2% | -7.17% | -21.9% | -42.4% | -11.8% | 33.9% |
| Assets 1 | - | 271.8 | 441.2 | 399.6 | 333.2 | 639.2 | -506.9 |
| Book Value Per Share 2 | - | - | 1.100 | 0.4500 | 0.6500 | 0.3200 | -0.1700 |
| Cash Flow per Share 2 | - | - | -2.870 | -1.820 | -0.3900 | 0.4200 | 2.300 |
| Capex 1 | - | 54.8 | 57.3 | 119 | 123 | 430 | 559 |
| Capex / Sales | - | 441.69% | 414.35% | - | 211.34% | 219.88% | 75.85% |
| 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
2.23
USD
Average target price
12.68
USD
Spread / Average Target
+468.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -63.02% | 308M | |
| -12.04% | 151B | |
| -11.84% | 8.9B | |
| -3.44% | 4.34B | |
| -23.79% | 3.81B | |
| -8.56% | 2.57B | |
| -33.51% | 2.43B | |
| +34.67% | 1.69B | |
| -8.05% | 1.59B | |
| -3.79% | 376M |
- Stock Market
- Equities
- ASTS Stock
- Financials AST SpaceMobile, Inc.
