AST SpaceMobile, Inc. (ASTS) — SEC Financial Statements & Analysis

AST SpaceMobile, Inc. (ASTS) is a communications services, nec company, incorporated in DE. AST SpaceMobile, Inc. trades on Nasdaq as: ASTS. AST SpaceMobile, Inc. (ASTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, AST SpaceMobile, Inc. carries a market cap of $26.57B, a P/E ratio of -34.97x, a P/B ratio of 11.08x, a P/S ratio of 230.48x, an enterprise value of $27.26B, and an EV/EBITDA multiple of -56.66x. On profitability, it posts an operating margin of -698.80%, a net margin of -659.06%, a Return on Equity (ROE) of -42.75%, a Return on Assets (ROA) of -19.64%, and a Return on Invested Capital (ROIC) of -28.58%. Per share, it reports EPS of $-2.54, diluted EPS of $-2.54, free cash flow per share of $-5.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2256.89% year-over-year, net income growth of 23.43% year-over-year, and EPS growth of -0.13% year-over-year. On the balance sheet, it maintains a current ratio of 13.05x, a quick ratio of 12.82x, working capital of $2.30B, a debt-to-equity ratio of 1.44x, a debt ratio of 0.59, an interest coverage ratio of -2.52x, free cash flow of $-1.64B (TTM), and net debt of $683.66M. Figures sourced from SEC EDGAR.

Market Cap

$26.57B

P/E TTM

-34.97x

EPS TTM

$-2.54

P/B TTM

11.08x

ROE TTM

-42.75%

ROA TTM

-19.64%

Debt To Equity

1.44x

Free Cash Flow TTM

$-1.64B

Net Revenue TTM Growth 1Y

2256.89%

Data as of 2026-06-30 · Source: SEC EDGAR