AST SpaceMobile ASTS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -573.7%+6,460pp | -482.2%+6,310pp | -1,639.6%+10,206pp | -7,213.9%+3,151pp | -7,033.2%+11,161pp | |
| EBITDA margin | -622.5%+9,636pp | -521.6%+9,503pp | -1,879.4%+15,882pp | -9,966.7%+3,782pp | -10,258.4%+14,435pp | |
| Free cash flow margin | -1,526.9%+6,272pp | -1,602.2%+5,194pp | -4,943.1%+4,539pp | -13,836.3%+6,366pp | -7,799.4%+52,664pp | |
| Returns | ||||||
| Return on equity | -28.4%+33.5pp | -22.3%+45.7pp | -28.5%+46.4pp | -50.4%-0.2pp | -62%-31.8pp | |
| Return on assets | -13.1%+21.7pp | -11.5%+34.2pp | -18%+30.4pp | -28.7%+0.7pp | -34.8%-14.7pp | |
| Return on invested capital | -46.5%+161pp | -40%+177pp | -64.2%+270pp | -143.5%+155pp | -207.6%-71.3pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 18.5×+7.8× | 16.4×+8.4× | 9.6×+3.8× | 8.2×+1.8× | 10.6×+3.1× | |
| Quick ratio | 18.4×+7.7× | 16.3×+8.4× | 9.5×+3.7× | 8.2×+1.8× | 10.6×+3.1× | |
| Cash ratio | 20.5×+10.1× | 18.6×+11.2× | 9.1×+3.6× | 7.9×+2.1× | 10.4×+3.7× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.5× | 0.9×+0.7× | 0.4×+0.2× | 0.4×+0.2× | 0.6×+0.4× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×+0.3× | 0.3×+0.2× | 0.3×+0.2× | 0.4×+0.2× | |
| Interest coverage | -10.5×+17.3× | -11.7×+15.3× | -17.9×-0.4× | -27×-16.0× | -27.9×-17.7× | |
| Per Share | ||||||
| Book value per share | $9.15+167% | $9.35+116% | $5.96+84.5% | $4.78+179% | $3.42— | |
| Valuation | ||||||
| Market capitalization | $24.25B+370% | $20.19B+378% | $13.35B+209% | $13.25B+692% | $5.16B+1,191% | |
| Enterprise value | $23.74B+398% | $19.63B+412% | $12.85B+229% | $12.82B+784% | $4.77B+1,786% | |
| Price / sales | 285.5×-828× | 284.7×-672× | 720.2×-1,005× | 2,708.9×+1,513× | 1,114×+314× | |
| Price / book | 9.1×+2.4× | 8.4×+2.1× | 8.2×-0.4× | 11.4×+4.5× | 6.7×+5.3× | |
| EV / sales | 279.5×-749× | 276.8×-591× | 693.3×-868× | 2,620.2×+1,584× | 1,028.8×+523× | |
| Free cash flow yield | -5.3%+1.7pp | -5.6%+1.5pp | -6.9%-1.4pp | -5.1%+11.8pp | -7%+68.6pp | |
| Earnings yield | -2%+4.3pp | -1.7%+5.4pp | -2.3%+4.6pp | -2.7%+6.0pp | -6.3%+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.
