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NasdaqGS-ASTS
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
Jun '25
Trailing Valuation
Stock Price
49.1
46.7
22.7
21.1
26.2
11.6
Total Shares Outstanding
272
250.5
236.9
208.2
170
148.8
Market Cap
13,348.9
11,706.4
5,387.5
4,392.5
4,446.5
1,727
Total Enterprise Value (TEV)
13,252.6
11,578.8
5,191.6
4,190.5
4,337.5
1,750.8
Buyback Yield
-5.8%
-7.1%
-9.3%
-16.1%
-7.6%
-10.9%
Debt Paydown Yield
0.4%
0.9%
-2.2%
0%
-13.9%
Shareholder Yield
-5.5%
-6.6%
-8.4%
-18.2%
-24.8%
P/S
720.4
2,393
1,162.1
994.2
—
P/Gross Profit
P/E
-39.9
-24.9
-11.5
-10.9
-12.2
-9.1
Earnings Yield
-2.5%
-4%
-8.7%
-9.2%
-8.2%
P/OCF
-80.9
-87.4
-50.6
-34.8
-36.3
-13.8
P/FCF
-14.6
-17.3
-14.9
-18.8
-6.1
FCF Yield
-6.9%
-6.7%
-6.8%
-5.3%
-16.4%
P/B
10.8
13.5
9.5
9.2
14.4
11.9
EV/Sales
715.2
2,366.9
1,119.8
948.5
EV/Gross Profit
EV/EBITDA
-59
-54
-26.5
-23.4
-25.1
EV/EBIT
-49.3
-44.5
-20.7
-17.5
-7.3
EV/OCF
-80.4
-86.5
-48.7
-33.2
-35.4
-14
EV/FCF
-14.5
-17.1
-14.4
-18.3
-6.2
Margins
Gross Profit Margin
100%
Operating Margin
-1,449.7%
-5,315.4%
-5,397.4%
-5,494.8%
EBITDA Margin
-1,213.1%
-4,381.6%
-4,225%
-4,061.2%
Net Profit Margin
-2,241.9%
-11,339.1%
-11,867%
-11,913.3%
Effective Tax Rate
-0.3%
-0.2%
-0.6%
-1%
Pre-Tax Profit Margin
-2,234.2%
-11,304%
-11,841.1%
-11,883.3%
Free Cash Flow Margin
-4,943.1%
-13,836.3%
-7,799.4%
-6,796.5%
OCF / Sales
-890%
-2,737%
-2,298.7%
-2,855.2%
OCF / Net Income
39.7%
24.1%
19.4%
24%
22.2%
41.9%
FCF / OCF
555.4%
505.5%
339.3%
238%
193.3%
225.9%
FCF / Net Income
220.5%
122%
65.7%
57%
43%
94.6%
FCF / EBITDA
407.5%
315.8%
184.6%
167.4%
137.1%
175.9%
Capital Efficiency
Return on Invested Capital
-31.5%
-38.3%
-54.3%
-74.1%
-82.9%
-89%
Return on Assets
-15.4%
-18.4%
-21.6%
-37%
-42.1%
-51.5%
Return on Equity
-36.2%
-60.7%
-76.6%
-119.3%
-153.9%
-131.3%
Return on Total Capital
-36.6%
-45%
-48.2%
-88.4%
-83.7%
-97.5%
Return on Capital Employed
-16.3%
-19.7%
-23.1%
-40.7%
-47.5%
-56.7%
Return on Tangible Assets
-25.2%
-39.1%
-47.3%
-80%
-93.2%
-63.6%
Receivables Turnover
2.9
7
6.6
6.3
Days Sales Outstanding
127
52.2
55.1
57.8
Payables Turnover
Days Payables Outstanding
Inventory Turnover
Days Inventory Outstanding
Cash Conversion Cycle
Asset Turnover
0
Fixed Asset Turnover
Operating Cycle
CapEx to OCF
-4.6
-4.1
-2.4
-1.4
-0.9
-1.3
CapEx to Revenue
40.5
111
55
39.4
CapEx to Depreciation
17.1
4.7
2.7
1.5
2
Financial Health
Total Debt
722.5
505.6
479.8
173
213.5
212.3
Net Debt
-481.8
-418
-394
-392
-302.9
-72.8
Current Ratio
9.6
8.2
10.6
7.9
5.8
6.4
Quick Ratio
9.1
7.8
10.4
7.5
5.5
Cash Ratio
9
7.4
Debt Ratio
0.3
0.4
0.2
Assets to Equity
1.6
1.8
1.4
2.4
Cash Flow to Debt Ratio
-0.2
-0.3
-0.7
-0.6
Long-term Debt to Assets
Intangibles to Total Assets
0.1
Net Current Asset Value
-33.4
-40.8
93.5
124.8
32.9
-119.2
Goodwill / Assets
Debt / Equity
0.6
0.9
Total Debt / Capitalization
0.7
0.5
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.1
2.2
EBIT / Interest Expense
-13
EBITDA / Interest Expense
-9.6
(EBITDA - Capex) / Interest Expense
-18.9
Per Share
Revenue per Share
Basic EPS
-1.2
-1.9
-2
-2.1
Diluted EPS
Book Value per Share
5.4
4.2
3.2
3.1
1.3
Tangible Book Value per Share
4.4
Cash per Share
5.2
4.5
4.9
3.7
4.1
2.6
Operating Cash Flow per Share
-0.8
-1
-1.1
Free Cash Flow per Share
-4
-3.3
-2.6
CapEx per Share
1.1
Weighted Avg. Shares Outstanding
231.1
204.3
179.4
153.9
127.4
110.6
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
131.7%
686.7%
682.9%
651.5%
SG&A to Revenue
492.9%
1,575.3%
1,459.5%
1,393.5%
Stock-based Comp to Revenue
236.1%
747.8%
753.5%
725.2%
