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AST SpaceMobile ASTS Fair value adjustment of warrants

Fair value adjustment of warrants at other companies

Bloom Energy logo
Bloom EnergyBE
$25K—
Bloom Energy logo
Bloom EnergyBE
$3.95M—
Natera, Inc. logo
Natera, Inc.NTRA
-$166K+94.9%
AST SpaceMobile logo
AST SpaceMobileASTS
$1.17M-63.4%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$15.79M+747%
Carvana logo
CarvanaCVNA
$42M+127%

Other financials

Income statement

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Revenue$14.7M+1,952%
Gross profit-—
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

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Cash & equivalents$3.5B+300%
Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

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Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%
Free cash flow-$309.7M-108%

Valuation

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Market cap$20.43B+52.6%
Enterprise value$19.92B+53.8%
P/S240.5×-2,496×

Profitability

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Gross margin39.4%-7.5pp
Operating margin-38.6%—
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

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Return on equity-28.4%-10.0pp
Debt / equity1.1×+0.5×
Current ratio18.5×+7.8×

FAQ

What does fair value adjustment of warrants mean?
This adjustment accounts for the non-cash change in the fair value of warrant liabilities on the balance sheet. Because these warrants are marked to market, the resulting gains or losses are non-cash and must be removed from operating cash flow.