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%+26,128pp | -16,368.8%+30,829pp | -22,678.9%— | -32,885.4%— | -36,036.9%— | |
| EBITDA margin | -12,990.2%+38,803pp | -22,626.1%+43,601pp | -32,128.7%— | -48,010.5%— | -51,792.9%— | |
| Free cash flow margin | -21,908.6%+22,371pp | -28,181%+68,763pp | -33,375.3%— | -37,914%— | -44,280%— | |
| Returns | ||||||
| Return on equity | -129.7%+125pp | -163.3%+60.1pp | -208.9%-23.0pp | -255.4%-123pp | -255.2%-156pp | |
| Return on assets | -71.3%+87.0pp | -93%+50.6pp | -127.2%-7.3pp | -157.6%-69.9pp | -158.2%-86.7pp | |
| Return on invested capital | -294.2%+763pp | -455.3%+531pp | -632.7%+272pp | -902.7%-222pp | -1,057.6%-578pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 52.6×+21.9× | 44.8×+17.2× | 36.3×+14.3× | 32.6×+10.3× | 30.7×+7.6× | |
| Quick ratio | 52.3×+21.7× | 44.6×+17.0× | 36.2×+14.2× | 32.5×+10.3× | 30.7×+7.6× | |
| Cash ratio | 56.2×+27.0× | 46.1×+20.6× | 34.9×+15.0× | 31.3×+11.9× | 29.2×+9.3× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×+1.6× | 2.4×+1.5× | 1.8×+0.7× | 1.5×+0.5× | 1.4×+0.6× | |
| Debt-to-assets | 1.5×+0.7× | 1.3×+0.8× | 1.1×+0.5× | 0.9×+0.3× | 0.8×+0.3× | |
| Interest coverage | -67.1×+16.2× | -84.5×-18.8× | -99.7×-13.0× | -99.3×— | -83.3×— | |
| Per Share | ||||||
| Book value per share | $29.24+130% | $23.51— | $18.50— | $15.77— | $12.70— | |
| Valuation | ||||||
| Market capitalization | $71.04B+362% | $51.95B+390% | $35.99B+419% | $26.96B+812% | $15.38B+835% | |
| Enterprise value | $69.04B+395% | $50.07B+430% | $34.27B+459% | $25.32B+915% | $13.96B+1,032% | |
| Price / sales | 3,999.3×-992× | 4,827.7×+150× | 5,499.8×— | 6,504.5×— | 4,991×— | |
| Price / book | 37.2×+8.7× | 34.8×+11.6× | 32.7×+13.3× | 33.1×+21.0× | 28.5×+22.3× | |
| EV / sales | 3,869.9×-624× | 4,619.1×+649× | 5,209.9×— | 6,077.5×— | 4,493.5×— | |
| Free cash flow yield | -22.9%+13.6pp | -24.6%+80.5pp | -26.1%+121pp | -24.7%+196pp | -36.5%+223pp | |
| Earnings yield | -8.6%+20.3pp | -12.9%+32.4pp | -18.4%+36.0pp | -22.9%+43.4pp | -29%+43.3pp |
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.
