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ASTS

Market Cap: $24.36B

AI

AST SpaceMobile, Inc.

ASTS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-13.99%

EBITDA Margin-5.89%

EBIT Margin-6.46%

Pre-tax Margin-6.99%

Net Profit Margin-5.37%

Earnings Yield-3.46%

Valuation Multiples

Price / Book9.45

Price / Sales211.25

Price / Earnings-27.71

PEG0.79

Forward PEG0.63

EV / Sales217.37

EV / EBITDA-36.92

EV / Operating Cash Flow-173.19

EV / Free Cash Flow-15.30

Price / Free Cash Flow-14.87

Price / Operating Cash Flow-123.71

Cash Flow & Capital

Free Cash Flow / Share-$5.48

Operating Cash Flow / Share-$0.48

Free Cash Flow Yield-6.73%

Capex / Revenue12.95%

Capex / Operating Cash Flow-10.32%

Capex / Depreciation21.63

Stock Compensation / Revenue1.28%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio13.05

Quick Ratio12.90

Cash Ratio11.98

Debt / Assets0.51

Debt / Capital0.61

Debt / Equity1.58

Long-Term Debt / Capital0.61

Debt / Market Cap8.96%

Net Debt / EBITDA-1.04

Solvency Ratio-0.16

Financial Leverage3.09

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover0.06

Inventory Turnover4.63

Receivables Turnover1.45

Payables Turnover2.17

Days Sales Outstanding251.03

Days Inventory Outstanding78.92

Days Payables Outstanding168.33

Operating Cycle329.94

Cash Conversion Cycle161.61

Working Capital Turnover0.04

Returns & Quality

Return on Equity-35.08%

Return on Assets-10.57%

Return on Invested Capital-11.41%

ROCE-10.57%

Return on Tangible Assets-11.14%

Operating Return on Assets-10.06%

Income Quality0.20

Tax Burden0.77

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.06B

Invested Capital$4.69B

Working Capital$2.3B

Tangible Asset Value$2.1B

Net Current Asset Value$-963.69M

Graham Net-Net-$3.66

Book Value / Share$8.02

Tangible Book Value / Share$7.02

Cash / Share$7.65

Financial Health Scores

Piotroski Score3

Altman Z-Score4.00

Revenue$115.3M

EBIT$-745.16M

Market Cap$24.38B

Working Capital$2.3B

Retained Earnings$-1.25B

Total Assets$5.85B

Total Liabilities$3.46B