AST SpaceMobile, Inc. establishes and operates a satellite-based cellular broadband network designed to connect directly with standard mobile phones. Through its SpaceMobile ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 39.0% | 51.4% | 0.0% | 100.0% | 53.4% | — |
| Operating MarginOperating income as a percentage of revenue. | -675.8% | -1054.4% | 0.0% | -5494.8% | -405.7% | — |
| Net MarginNet income as a percentage of revenue. | -246.3% | -228.9% | 0.0% | -6792.3% | -482.2% | — |
| EBITDA MarginEBITDA divided by revenue. | -675.8% | -705.7% | 0.0% | -10026.7% | -521.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -587.9% | -741.4% | 0.0% | -11883.3% | -644.6% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 15.71 | 9.65 | 2.31 | 7.90 | 16.35 | — |
| Quick RatioLiquid assets divided by current liabilities. | 15.64 | 9.65 | 2.31 | 7.90 | 16.27 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 15.05 | 8.58 | 1.85 | 7.44 | 15.54 | — |
| Debt / AssetsDebt as a share of total assets. | 3.0% | 2.9% | 20.2% | 18.1% | 44.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.13 | 0.10 | 0.74 | 0.36 | 1.22 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.71x | 8.26x | 0.00x | 0.00x | 1.88x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.36x | 0.00x | 0.00x | 0.00x | 2.75x | — |
| Payables TurnoverHow often payables are paid in a year. | 1.14x | 0.48x | 0.00x | 0.00x | 0.71x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.03x | 0.03x | 0.00x | 0.00x | 0.01x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.07x | 0.05x | 0.00x | 0.02x | 0.05x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -21.46x | -8.31x | -5.64x | -10.88x | -54.20x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.10x | 1.96x | 4.98x | 6.80x | 10.10x | — |
| P/S RatioPrice paid for each dollar of sales. | 33.11x | 18.98x | 0.00x | 737.88x | 262.16x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -3.05x | -1.23x | -1.84x | -10.86x | -16.36x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |