ASTS - AST SpaceMobile, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.12
DETAILS
HIGH:
$117.00
LOW:
$45.60
MEDIAN:
$80.00
CONSENSUS:
$86.12
DOWNSIDE:
18.65%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 53.4% |
| EBIT Margin | -593.7% |
| EBITDA Margin | -521.6% |
| Operating Margin | -405.7% |
| Pretax Margin | -644.6% |
| Cont. Ops Margin | -650.1% |
| Net Margin | -482.2% |
| Bottom Line Margin | -482.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 16.35 |
| Quick Ratio | 16.27 |
| Solvency Ratio | -0.111 |
| Cash Ratio | 15.54 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-54.37
Peers avg: 33.6
|
| PEG Ratio | 1.76 |
| Forward PEG | 1.76 |
| Price/Book | 10.10 |
| Price/Sales | 262.16 |
| Price/FCF | -16.36 |
| Price/Op Cash Flow | -259.97 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4466 |
| Debt/Equity | 1.2162 |
| Debt/Capital | 0.5488 |
| Long-Term Debt/Capital | 0.5452 |
| Financial Leverage | 2.72 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.05 |
| Operating Cash Flow Ratio | -0.476 |
| Operating Cash Flow/Sales | -100.8% |
| Free Cash Flow/Operating Cash Flow | 1588.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.40 |
| Interest Coverage | -7.9763 |
| Short-Term Operating Cash Flow Coverage | -4.95 |
| Operating Cash Flow Coverage | -0.03 |
| Capital Expenditure Coverage | -0.07 |
| Dividend + Capital Expenditure Coverage | -0.07 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.28 |
| EPS | -1.336 |
| Debt/Share | 8.8896 |
| Cash/Share | 9.13 |
| Book Value/Share | 9.35 |
| Tangible BV/Share | 8.39 |
| Equity/Share | 7.19 |
| Operating Cash Flow/Share | -0.279 |
| Capital Expenditure/Share | 4.159 |
| FCF/Share | -4.439 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.748 |
| Earnings Before Tax/EBIT | 1.589 |
| Price/Fair Value | 10.10 |
| Debt/Market Cap | 0.0877 |
| Effective Tax Rate | -0.9% |
| Enterprise Value Multiple | -68.19 |