AST SpaceMobile Ratios (2020-2025) | ASTS

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -33.12%60.14%85.53%5.78%59.90%14.16%44.68%17.04%69.69%39.42%-3,802.20%-2,255.78%-1,884.36%-1,513.40%-3,688.86%-2,373.88%-177.06%
EBT Margin 3,682.99%-768.18%-247.89%-311.62%-1,270.98%-2,348.11%686.53%-201.69%-1,578.91%-109.75%-755.81%-7,902.00%-14,568.78%-27,494.00%-2,929.93%-8,838.44%-11,692.13%-1,108.98%
EBIT Margin -85.31%-19.91%-248.76%-312.62%-150.88%-845.15%-929.18%-457.89%-1,350.54%-417.70%-971.21%-15,002.20%-9,355.00%-7,943.09%-4,675.13%-12,558.08%-8,771.19%-817.64%
EBITDA Margin -85.31%-19.91%-248.76%-312.62%-150.88%-823.51%-896.53%-445.03%-1,308.77%-401.18%-942.42%-11,022.20%-7,088.33%-6,624.91%-4,237.17%-11,026.04%-7,759.08%-731.47%
Operating Margin -85.31%-19.91%-248.76%-312.62%-150.88%-845.15%-929.18%-457.89%-1,350.54%-417.70%-971.21%-15,002.20%-9,355.00%-7,943.09%-4,675.13%-12,558.08%-8,771.19%-817.64%
Net Margin 3,579.27%-570.12%-247.19%-309.19%-1,217.67%-720.45%167.96%-236.17%-447.83%-40.25%-234.31%-7,960.80%-14,594.44%-27,552.73%-2,972.94%-8,861.84%-11,756.31%-1,111.52%
FCF Margin -87.80%-1,189.96%-292.49%-524.02%-1,183.49%-1,230.26%-1,001.43%-406.27%-2,179.11%-962.79%-1,083.71%-17,538.00%-4,261.56%-5,795.82%-5,759.75%-20,752.37%-30,592.04%-2,054.99%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B
Assets Average 0.23B0.19B0.38B0.47B0.45B0.43B0.40B0.39B0.41B0.42B0.40B0.41B0.38B0.43B0.54B0.70B0.89B1.16B1.63B2.22B
Equity Average 0.01B0.01B0.04B0.04B0.18B0.35B0.36B0.33B0.31B0.30B0.33B0.34B0.33B0.31B0.25B0.25B0.26B0.37B0.59B0.72B0.96B1.39B
Invested Capital 0.01B0.01B0.01B0.08B0.01B0.35B0.36B0.35B0.32B0.31B0.30B0.36B0.32B0.34B0.29B0.21B0.29B0.24B0.55B0.67B0.77B1.17B1.63B
Asset Utilization Ratio 0.030.020.020.030.030.050.050.030.020.010.000.000.000.01
Leverage & Solvency
Debt to Equity 0.120.010.020.020.020.010.010.010.200.280.560.830.400.240.610.420.43
Debt Ratio 0.000.010.010.010.010.010.010.010.150.160.320.340.240.170.340.260.28
Equity Ratio 0.020.020.800.020.720.790.790.760.810.770.820.790.820.710.590.570.420.610.700.560.620.64
Valuation
Enterprise Value 0.28B0.29B0.29B0.35B0.29B2.20B1.87B1.37B1.78B1.16B1.33B1.00B1.03B0.96B0.85B1.34B0.54B2.80B6.72B5.74B6.52B14.69B16.76B
Market Capitalization 0.28B0.29B0.29B0.39B0.34B2.35B1.96B1.44B1.81B1.14B1.32B1.02B1.02B0.96B0.83B1.32B0.63B2.99B7.04B6.11B7.20B15.34B17.60B
Return Ratios
Return on Sales -2.02%-4.84%-10.66%-7.75%-5.91%-7.16%-2.28%-4.47%-15.89%-24.11%-84.24%-120.25%-119.73%-114.40%-22.69%
Return on Capital Employed -0.08%-0.11%-0.12%-0.18%-0.26%-0.30%-0.36%-0.33%-0.37%-0.43%-0.45%-0.69%-0.65%-0.60%-0.55%-0.41%-0.33%-0.24%-0.19%
Return on Invested Capital -0.35%-0.22%-0.43%
Return on Assets -0.17%-0.24%-0.15%-0.16%-0.23%-0.10%-0.23%-0.25%-0.26%-0.38%-0.42%-0.61%-0.53%-0.57%-0.80%-0.60%-0.48%-0.34%-0.19%
Return on Equity -0.27%-0.74%-0.52%-0.19%-0.20%-0.30%-0.13%-0.30%-0.31%-0.33%-0.47%-0.55%-0.93%-0.91%-1.17%-1.51%-0.91%-0.77%-0.58%-0.30%