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AST SpaceMobile Provides Business Update and First Quarter 2025 Results
Mon 12 May 25, 08:30 PMTop Growth Companies With High Insider Ownership May 2025
Mon 05 May 25, 05:35 PMWhy AST SpaceMobile, Inc. (ASTS) Went Up On Friday
Sat 03 May 25, 02:23 AMAST SpaceMobile to Provide Quarterly Business Update on May 12, 2025
Thu 01 May 25, 09:00 PMMarket Sentiment Around Loss-Making AST SpaceMobile, Inc. (NASDAQ:ASTS)
Wed 30 Apr 25, 06:31 PMWhy AST SpaceMobile Inc. (ASTS) Performed Worst On Monday?
Tue 22 Apr 25, 05:26 AMJim Cramer on AST SpaceMobile (ASTS): “They’ve Got a Hideous Balance Sheet”
Fri 04 Apr 25, 03:16 PMAST SpaceMobile (NasdaqGS:ASTS) Secures US$43M Contract Amid 3% Price Rise Last Quarter
Thu 03 Apr 25, 05:50 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -102.49600M | -72.93000M | -24.27400M | 0.83M | - |
Minority interest | 71.47M | 54.29M | 2.49M | 2.61M | 2.93M |
Net income | -103.11300M | -73.26100M | -24.40500M | 0.66M | - |
Selling general administrative | 48.33M | 35.64M | 12.32M | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 7.11M | 4.84M | 2.94M | - | - |
Reconciled depreciation | 4.71M | 2.91M | 0.89M | - | - |
Ebit | -164.87800M | -102.51200M | -24.26400M | -0.38486M | -4.57900M |
Ebitda | -160.16700M | -99.59900M | -23.37700M | 2.04M | - |
Depreciation and amortization | 4.71M | 2.91M | 0.89M | 2.43M | - |
Non operating income net other | - | - | -50.67018M | - | - |
Operating income | -164.87800M | -102.51200M | -24.26400M | -0.38486M | - |
Other operating expenses | 159.59M | 99.15M | 30.32M | 0.38M | - |
Interest expense | 71.47M | 72.29M | 0.01000M | 1.21M | 0.00000M |
Tax provision | 0.62M | 0.33M | 0.13M | - | - |
Interest income | - | - | 0.07M | - | - |
Net interest income | - | - | 0.06M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.62M | 0.33M | 0.13M | 0.17M | 0.01M |
Total revenue | 13.82M | 12.40M | 5.97M | - | - |
Total operating expenses | 152.88M | 91.59M | 27.30M | 0.38M | - |
Cost of revenue | 6.71M | 7.56M | 3.02M | - | - |
Total other income expense net | 62.38M | 29.58M | -0.01000M | 1.21M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -103.11300M | -73.26100M | -24.40500M | - | - |
Net income applicable to common shares | - | -18.97300M | -32.35100M | -11.40800M | -4.43800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 360.89M | 438.37M | 443.94M | 99.64M | 231.84M |
Intangible assets | - | - | 0.24M | 0.53M | - |
Earning assets | - | - | - | - | - |
Other current assets | 17.63M | 0.33M | 4.47M | 2.23M | 0.13M |
Total liab | 147.33M | 78.55M | 91.96M | 19.66M | 8.32M |
Total stockholder equity | 98.99M | 133.53M | 100.28M | 77.50M | 223.52M |
Deferred long term liab | - | - | - | 0.00968M | - |
Other current liab | 23.93M | 13.14M | 7.47M | 4.22M | 0.03M |
Common stock | 0.02M | 0.02M | 0.02M | 5.46M | 218.52M |
Capital stock | 0.02M | 0.02M | 0.02M | 117.57M | - |
Retained earnings | -189.66200M | -102.10100M | -70.46100M | -39.90800M | 0.66M |
Other liab | - | - | 58.06M | - | - |
Good will | - | 0.00000M | 3.64M | 3.91M | - |
Other assets | - | - | 0.32M | 0.16M | 0.16M |
Cash | 88.10M | 238.59M | 321.79M | 42.78M | 0.49M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 46.22M | 27.80M | 21.38M | 13.12M | 0.27M |
Current deferred revenue | - | - | 6.64M | 3.40M | - |
Net debt | -15.22500M | -226.06200M | -308.62800M | -35.73200M | -0.49313M |
Short term debt | 1.72M | 0.72M | 0.63M | 0.50M | - |
Short long term debt | 0.25M | - | - | - | - |
Short long term debt total | 72.87M | 12.53M | 13.16M | 7.04M | - |
Other stockholder equity | 288.40M | 235.38M | 171.16M | 115.35M | 4.34M |
Property plant equipment | - | - | 103.93M | 44.12M | 3.78M |
Total current assets | 106.88M | 268.31M | 335.80M | 50.93M | 0.62M |
Long term investments | - | - | - | 232.20M | - |
Net tangible assets | - | - | 96.40M | -39.05200M | -15.37000M |
Short term investments | - | - | - | - | 231.21M |
Net receivables | 1.15M | 1.67M | 2.17M | 2.08M | 0.33M |
Long term debt | 59.25M | 4.76M | 5.00M | - | - |
Inventory | - | 27.71M | 1.41M | 2.59M | 0.18M |
Accounts payable | 20.57M | 13.93M | 6.64M | 4.99M | 0.24M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.23M | 0.23M | -0.43300M | -0.16800M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 5.46M | 218.52M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | -54.84217M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.31M | 16.40M | 0.32M | 0.16M | 0.21M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 254.01M | 170.06M | 108.13M | 48.71M | 231.21M |
Capital lease obligations | 13.37M | 7.77M | 8.16M | 7.04M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -31.35200M | -54.79200M | -30.41100M | - | - |
Change to liabilities | - | 5.66M | 5.71M | 1.48M | 0.36M |
Total cashflows from investing activities | - | -54.79200M | -30.41100M | -3.65400M | -1.46700M |
Net borrowings | - | 0.05M | -1.75000M | 1.75M | 1.75M |
Total cash from financing activities | 102.34M | 416.94M | 69.66M | 230.91M | 13.76M |
Change to operating activities | - | -4.77300M | -1.69800M | -0.12500M | -0.95000M |
Net income | -103.11300M | -73.26100M | -24.40500M | 0.66M | -4.43800M |
Change in cash | -85.28100M | 281.76M | 16.28M | 0.49M | 7.03M |
Begin period cash flow | 324.54M | 42.78M | 26.50M | - | - |
End period cash flow | 239.26M | 324.54M | 42.78M | 0.49M | - |
Total cash from operating activities | -156.46400M | -80.09500M | -22.80000M | -0.42095M | -5.35000M |
Issuance of capital stock | 102.02M | 0.00000M | 79.83M | - | - |
Depreciation | 4.71M | 2.91M | 0.89M | 0.19M | 0.03M |
Other cashflows from investing activities | - | - | 0.50M | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -2.46100M | 1.04M | -2.23600M | -0.14800M | -0.14800M |
Change to account receivables | -1.99300M | -0.22000M | -1.56800M | 0.12M | -0.38200M |
Sale purchase of stock | - | - | - | 6.10M | - |
Other cashflows from financing activities | 0.32M | 416.94M | 71.41M | 199.81M | -0.60600M |
Change to netincome | - | -54.16400M | 0.17M | -0.12400M | -0.15100M |
Capital expenditures | 57.28M | 54.79M | 30.41M | 3.65M | 0.25M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | -1.42648M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -0.36198M | - | - |
Change in working capital | -25.15400M | 1.71M | 0.21M | -1.06304M | - |
Stock based compensation | 9.39M | 3.74M | 0.29M | - | - |
Other non cash items | -42.29900M | 0.57M | 0.21M | -0.01720M | - |
Free cash flow | -213.74800M | -134.88700M | -53.21100M | -0.42095M | - |
Sector: Technology Industry: Communication Equipment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ASTS Ast Spacemobile Inc |
-1.29 2.84% | 44.17 | - | - | 15.12 | 3.08 | 58.87 | -1.7423 |
CSCO Cisco Systems Inc |
0.21 0.31% | 68.81 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
MSI Motorola Solutions Inc |
-1.47 0.35% | 415.89 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
HPE Hewlett Packard Enterprise Co |
-0.0275 0.13% | 20.79 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 8.62 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
AST SpaceMobile, Inc., together with its subsidiaries, develops and provides access to a space-based cellular broadband network for smartphones in the United States. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.
Midland International Air & Space Port, Midland, TX, United States, 79706
Name | Title | Year Born |
---|---|---|
Mr. Abel Avellan | Founder, Chairman & CEO | 1971 |
Mr. Brian L. Heller | Exec. VP, Gen. Counsel & Sec. | 1968 |
Mr. Sean Robert Wallace | Exec. VP & CFO | 1962 |
Mr. Shanti B. Gupta | Chief Accounting Officer | 1977 |
Dr. Huiwen Yao | Chief Technology Officer | NA |
Ms. Brandyn Bissinger | VP of Marketing & PR | NA |
Mr. Rulfo Fernando Hernandez | Chief Financial Officer of International Operations | 1979 |
Mr. Avi Braun | GM of Israel R&D Center and EVP of Operations | NA |
Mr. Christopher Ivory | Chief Commercial Officer | NA |
Dr. Raymond J. Sedwick | Chief Scientist of Space Systems | NA |
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