AST SpaceMobile, Inc.
General ticker "ASTS" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $13.3B (TTM average)
AST SpaceMobile, Inc. follows the US Stock Market performance with the rate: 58.0%.
Estimated limits based on current volatility of 5.6%: low 58.02$, high 64.87$
Factors to consider:
- Total employees count: 578 (+18.2%) as of 2024
- Top business risk factors: Inability to raise capital, High development costs, Labor/talent shortage/retention, Technological obsolescence, Market competition
- Current price 191.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.00$, 24.92$]
- 2025-12-31 to 2026-12-31 estimated range: [5.21$, 15.59$]
Financial Metrics affecting the ASTS estimates:
- Negative: with PPE of -34.8 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.56 <= 0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 35.54 > 6.04
- Positive: Shareholder equity ratio, % of 70.10 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.53
- Negative: Investing cash flow per share per price, % of -4.91 <= -4.48
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ASTS quotes
Long-term ASTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $13.82MM | $0.00MM | $4.42MM |
| Operating Expenses | $159.59MM | $222.37MM | $247.18MM |
| Operating Income | $-145.76MM | $-222.37MM | $-242.76MM |
| Non-Operating Income | $43.27MM | $1.37MM | $-282.24MM |
| Interest Expense | $0.22MM | $4.51MM | $18.68MM |
| R&D Expense | $99.83MM | $126.30MM | $122.27MM |
| Income(Loss) | $-102.50MM | $-221.00MM | $-525.00MM |
| Taxes | $-0.62MM | $-1.68MM | $-1.33MM |
| Profit(Loss)* | $-31.64MM | $-87.56MM | $-300.08MM |
| Stockholders Equity | $359.83MM | $213.56MM | $669.15MM |
| Assets | $438.37MM | $360.89MM | $954.56MM |
| Operating Cash Flow | $-156.46MM | $-148.94MM | $-126.14MM |
| Capital expenditure | $57.28MM | $118.81MM | $174.13MM |
| Investing Cash Flow | $-31.35MM | $-118.81MM | $-174.13MM |
| Financing Cash Flow | $102.34MM | $116.73MM | $779.97MM |
| Earnings Per Share** | $-0.58 | $-1.07 | $-1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.