AST SpaceMobile Financial Ratios for Analysis 2018-2024 | ASTS

Fifteen years of historical annual and quarterly financial ratios and margins for AST SpaceMobile (ASTS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
2.319.6515.713.882.35-
0.220.010.01---
0.280.010.01---
-51.4439.0349.30--
--1,054.35-699.28-408.20--
--1,054.35-699.28-408.20--
--1,020.28-675.80-393.33--
--741.38-587.91-406.80--
--228.86-152.95-403.23--
-0.030.030.06--
--5.361.17--
--5.712.87--
--63.94127--
-104.27-28.66-20.81-30.5113.11-
-104.27-28.66-21.03-32.3013.11-
-61.70-23.52-16.50-24.490.28-
-81.62-28.28-20.52-30.5113.11-
0.981.801.94-0.58-
-1.82-2.87-1.550.00-0.070.00
-3.27-3.93-2.61--0.07-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
5.806.387.512.316.067.226.399.6510.6310.5011.9115.7124.1026.5726.993.881.642.431.57-12.92
0.240.450.360.220.170.010.010.010.020.020.020.01---------
0.400.830.560.280.200.010.010.010.020.020.020.01--0.12------
100.00100.00100.00-----39.4269.6917.0444.6014.1659.905.7859.1460.14-92.04---
-5,958.73-6,999.22-11,100.00------971.21-417.70-1,350.54-457.17-929.18-845.15-1,268.03-374.32-248.76-1,483.83---
-5,958.73-6,999.22-11,100.00------971.21-417.70-1,350.54-457.17-929.18-845.15-1,268.03-374.32-248.76-1,483.83---
---------------------
-27,494.00-14,568.78-7,902.00------755.81-109.75-1,578.91-201.41687-2,348.11-1,270.98-608.70-247.89-1,477.12---
-15,631.45-8,061.11-3,946.00------234.31-40.25-447.83136168-720.45-1,217.67-596.06-264.64-1,390.30---
0.000.000.00----0.000.010.020.010.010.010.010.000.030.010.00---
---------0.631.092.440.770.30-0.55-----
---------2.040.922.871.912.18-1.67-----
---------44.2297.4831.3947.0941.32-53.90-----
-60.28-54.31-13.93-36.11-17.67-14.76-14.27-6.97-10.80-2.60-12.00-3.644.63-18.88-241.76-26.33-103.62-118.76155-1.76
-60.28-54.31-13.93-36.11-17.67-14.76-14.27-6.97-10.80-2.63-12.14-3.684.68-19.11-241.76-27.87-103.62-118.76155-1.76
-36.89-22.66-7.93-21.37-12.62-12.14-11.28-5.72-8.30-2.10-9.14-2.893.65-13.50-4.29-21.13-2.23-2.553.34-0.04
-45.99-29.76-8.91-28.27-14.68-14.56-14.06-6.88-10.63-2.56-11.81-3.594.63-18.88-241.76-26.33-103.62-118.76155-1.76
1.750.911.120.981.321.541.581.801.611.711.741.942.001.900.36-0.710.710.71-0.72
-0.63-0.46-0.40-1.82-1.39-1.16-0.53-2.87-2.28-1.71-0.92-1.55-1.13-0.740.000.000.000.00-0.020.000.00
-1.22-0.89-0.72-3.27-2.46-1.47-0.74-3.93-3.14-2.35-1.33-2.61-1.91-1.10-----0.02--