AST SpaceMobile ASTS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -9,909.3%+6,460pp | -16,368.8%+6,310pp | -22,678.9%+10,206pp | -32,885.4%+3,151pp | -36,036.9%+11,161pp | |
| EBITDA margin | -12,990.2%+9,636pp | -22,626.1%+9,503pp | -32,128.7%+15,882pp | -48,010.5%+3,782pp | -51,792.9%+14,435pp | |
| Free cash flow margin | -21,908.6%+6,272pp | -28,181%+5,194pp | -33,375.3%+4,539pp | -37,914%+6,366pp | -44,280%+52,664pp | |
| Returns | ||||||
| Return on equity | -129.7%+33.5pp | -163.3%+45.7pp | -208.9%+46.4pp | -255.4%-0.2pp | -255.2%-31.8pp | |
| Return on assets | -71.3%+21.7pp | -93%+34.2pp | -127.2%+30.4pp | -157.6%+0.7pp | -158.2%-14.7pp | |
| Return on invested capital | -294.2%+161pp | -455.3%+177pp | -632.7%+270pp | -902.7%+155pp | -1,057.6%-71.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 52.6×+7.8× | 44.8×+8.4× | 36.3×+3.8× | 32.6×+1.8× | 30.7×+3.1× | |
| Quick ratio | 52.3×+7.7× | 44.6×+8.4× | 36.2×+3.7× | 32.5×+1.8× | 30.7×+3.1× | |
| Cash ratio | 56.2×+10.1× | 46.1×+11.2× | 34.9×+3.6× | 31.3×+2.1× | 29.2×+3.7× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×+0.5× | 2.4×+0.7× | 1.8×+0.2× | 1.5×+0.2× | 1.4×+0.4× | |
| Debt-to-assets | 1.5×+0.1× | 1.3×+0.3× | 1.1×+0.2× | 0.9×+0.2× | 0.8×+0.2× | |
| Interest coverage | -67.1×+17.3× | -84.5×+15.3× | -99.7×-0.4× | -99.3×-16.0× | -83.3×-17.7× | |
| Per Share | ||||||
| Book value per share | $29.24+24.4% | $23.51+27.1% | $18.50+17.3% | $15.77+24.2% | $12.70— | |
| Valuation | ||||||
| Market capitalization | $71.04B+36.7% | $51.95B+44.4% | $35.99B+33.5% | $26.96B+75.3% | $15.38B+44.9% | |
| Enterprise value | $69.04B+37.9% | $50.07B+46.1% | $34.27B+35.3% | $25.32B+81.5% | $13.96B+47.9% | |
| Price / sales | 3,999.3×-828× | 4,827.7×-672× | 5,499.8×-1,005× | 6,504.5×+1,513× | 4,991×+314× | |
| Price / book | 37.2×+2.4× | 34.8×+2.1× | 32.7×-0.4× | 33.1×+4.5× | 28.5×+5.3× | |
| EV / sales | 3,869.9×-749× | 4,619.1×-591× | 5,209.9×-868× | 6,077.5×+1,584× | 4,493.5×+523× | |
| Free cash flow yield | -22.9%+1.7pp | -24.6%+1.5pp | -26.1%-1.4pp | -24.7%+11.8pp | -36.5%+68.6pp | |
| Earnings yield | -8.6%+4.3pp | -12.9%+5.4pp | -18.4%+4.6pp | -22.9%+6.0pp | -29%+16.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AST SpaceMobile's profit margins?
- AST SpaceMobile (ASTS) runs a 39.4% gross margin and a -38.6% operating margin, with a -573.7% net margin.
- Where do AST SpaceMobile's ratios come from?
- Every ratio is computed from AST SpaceMobile's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
