| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSATTelesat Corporation | 495.93M | 33.77 | -5.37 | -18.9% | -34.52% | -6.5% | 1.25 | |
| VSATViasat, Inc. | 5.97B | 44.11 | -9.85 | 5.5% | -11.4% | -11.42% | 1.62 | |
| KVHIKVH Industries, Inc. | 142.88M | 7.30 | -12.81 | -14.01% | -11.19% | -9.18% | 0.01 | |
| ASTSAST SpaceMobile, Inc. | 28.15B | 101.25 | -52.19 | -16.4% | -18.69% | 0.26 | ||
| SATSEchoStar Corporation | 19.34B | 123.55 | -280.80 | -6.99% | -85.36% | -184.89% | 1.47 | |
| IOTRiOThree Limited Ordinary Shares | 2.21M | 3.01 | 22.27% | -2.2% | -12.39% | 0.41 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 356K | 1.41M | 5.97M | 12.4M | 13.82M | 0 | 4.42M |
| Revenue Growth % | - | 2.97% | 3.22% | 1.08% | 0.11% | -1% | - |
| Cost of Goods Sold | 163K | 954K | 3.02M | 7.56M | 6.71M | 0 | 0 |
| COGS % of Revenue | 0.46% | 0.67% | 0.51% | 0.61% | 0.49% | - | - |
| Gross Profit | 193K | 460K | 2.94M | 4.84M | 7.11M | 0 | 4.42M |
| Gross Margin % | 0.54% | 0.33% | 0.49% | 0.39% | 0.51% | - | 1% |
| Gross Profit Growth % | - | 1.38% | 5.4% | 0.65% | 0.47% | -1% | - |
| Operating Expenses | 4.77M | 11.35M | 26.41M | 88.67M | 152.88M | 222.37M | 247.18M |
| OpEx % of Revenue | 13.4% | 8.03% | 4.43% | 7.15% | 11.06% | - | 55.95% |
| Selling, General & Admin | 2.46M | 5.4M | 12.32M | 35.64M | 48.33M | 41.6M | 61.57M |
| SG&A % of Revenue | 6.91% | 3.82% | 2.06% | 2.87% | 3.5% | - | 13.94% |
| Research & Development | 2.28M | 5.94M | 14.09M | 53.04M | 99.83M | 126.3M | 122.27M |
| R&D % of Revenue | 6.4% | 4.2% | 2.36% | 4.28% | 7.22% | - | 27.68% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 4.71M | 54.47M | 63.34M |
| Operating Income | -4.58M | -10.89M | -23.47M | -83.83M | -145.76M | -222.37M | -242.76M |
| Operating Margin % | -12.86% | -7.7% | -3.93% | -6.76% | -10.54% | - | -54.95% |
| Operating Income Growth % | - | -1.38% | -1.16% | -2.57% | -0.74% | -0.53% | -0.09% |
| EBITDA | -4.55M | -10.7M | -22.58M | -80.92M | -141.05M | -167.9M | -179.42M |
| EBITDA Margin % | -12.77% | -7.57% | -3.78% | -6.52% | -10.2% | - | -40.61% |
| EBITDA Growth % | - | -1.35% | -1.11% | -2.58% | -0.74% | -0.19% | -0.07% |
| D&A (Non-Cash Add-back) | 32K | 188K | 887K | 2.91M | 4.71M | 54.47M | 63.34M |
| EBIT | -4.58M | -11.06M | -24.36M | -86.75M | -102.28M | -216.49M | -506.32M |
| Net Interest Income | 0 | 713.61K | 61K | 0 | 2.63M | 2.67M | -4.52M |
| Interest Income | 4K | 1.2M | 71K | 0 | 2.85M | 7.19M | 14.16M |
| Interest Expense | 0 | 484.02K | 10K | 0 | 216K | 4.51M | 18.68M |
| Other Income/Expense | 5K | -209K | -804K | 10.9M | 43.27M | 1.37M | -282.24M |
| Pretax Income | -4.57M | -11.1M | -24.27M | -72.93M | -102.5M | -221M | -525M |
| Pretax Margin % | -12.85% | -7.85% | -4.07% | -5.88% | -7.41% | - | -118.83% |
| Income Tax | 15K | 44K | 131K | 331K | 617K | 1.68M | 1.33M |
| Effective Tax Rate % | 0.97% | 0.98% | 0.99% | 0.42% | 0.31% | 0.4% | 0.57% |
| Net Income | -4.44M | -10.88M | -24.06M | -30.55M | -31.64M | -87.56M | -300.08M |
| Net Margin % | -12.47% | -7.7% | -4.03% | -2.46% | -2.29% | - | -67.92% |
| Net Income Growth % | - | -1.45% | -1.21% | -0.27% | -0.04% | -1.77% | -2.43% |
| Net Income (Continuing) | -4.59M | -11.14M | -24.41M | -73.26M | -103.11M | -222.68M | -526.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.93M | 2.61M | 2.49M | 251.69M | 226.29M | 114.57M | 190.03M |
| EPS (Diluted) | -0.00 | -0.10 | -0.47 | -0.37 | -0.58 | -1.07 | -1.94 |
| EPS Growth % | - | - | -3.7% | 0.21% | -0.57% | -0.84% | -0.81% |
| EPS (Basic) | -0.00 | -0.10 | -0.47 | -0.37 | -0.58 | -1.07 | -1.94 |
| Diluted Shares Outstanding | 25.95B | 28.75M | 51.73M | 51.73M | 54.44M | 81.82M | 154.5M |
| Basic Shares Outstanding | 25.95B | 28.75M | 51.73M | 51.73M | 54.44M | 81.82M | 154.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.18M | 27.74M | 50.93M | 335.8M | 268.31M | 106.88M | 600.25M |
| Cash & Short-Term Investments | 7.12M | 26.5M | 42.78M | 321.79M | 238.59M | 85.62M | 564.99M |
| Cash Only | 7.12M | 26.5M | 42.78M | 321.79M | 238.59M | 85.62M | 564.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 451K | 328K | 2.08M | 2.17M | 1.67M | 1.15M | 0 |
| Days Sales Outstanding | 462.4 | 84.67 | 127.29 | 63.94 | 44.17 | - | - |
| Inventory | 32K | 182K | 2.59M | 1.41M | 0 | 0 | 0 |
| Days Inventory Outstanding | 71.66 | 69.63 | 312.63 | 68.14 | - | - | - |
| Other Current Assets | 69K | 286K | 2.23M | 7.6M | 1M | 15.52M | 27.37M |
| Total Non-Current Assets | 5.03M | 8.21M | 48.71M | 108.13M | 170.06M | 254.01M | 354.31M |
| Property, Plant & Equipment | 299K | 3.78M | 44.12M | 103.93M | 153.66M | 251.7M | 351.68M |
| Fixed Asset Turnover | 1.19x | 0.37x | 0.14x | 0.12x | 0.09x | - | 0.01x |
| Goodwill | 3.67M | 3.59M | 3.91M | 3.64M | 0 | 0 | 0 |
| Intangible Assets | 907K | 672K | 526K | 242K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 160K | 162K | 160K | 317K | 16.4M | 2.31M | 2.63M |
| Total Assets | 13.21M | 35.95M | 99.64M | 443.94M | 438.37M | 360.89M | 954.56M |
| Asset Turnover | 0.03x | 0.04x | 0.06x | 0.03x | 0.03x | - | 0.00x |
| Asset Growth % | - | 1.72% | 1.77% | 3.46% | -0.01% | -0.18% | 1.65% |
| Total Current Liabilities | 1.16M | 6.2M | 13.12M | 21.38M | 27.8M | 46.22M | 75.94M |
| Accounts Payable | 496K | 1.55M | 4.99M | 6.64M | 13.93M | 20.57M | 17M |
| Days Payables Outstanding | 1.11K | 593.79 | 602.1 | 320.36 | 757.24 | - | - |
| Short-Term Debt | 0 | 1.75M | 0 | 0 | 242K | 252K | 2.92M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | 437K | 2.75M | 519K | 1.73M | 4.87M | 4.71M | 54.16M |
| Current Ratio | 7.07x | 4.47x | 3.88x | 15.71x | 9.65x | 2.31x | 7.90x |
| Quick Ratio | 7.04x | 4.45x | 3.69x | 15.64x | 9.65x | 2.31x | 7.90x |
| Cash Conversion Cycle | -576.62 | -439.49 | -162.17 | -188.28 | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 6.54M | 70.59M | 50.75M | 101.11M | 209.47M |
| Long-Term Debt | 0 | 0 | 0 | 5M | 4.76M | 59.25M | 155.57M |
| Capital Lease Obligations | 0 | 0 | 6.54M | 7.53M | 7.05M | 11.9M | 12.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 58.06M | 38.95M | 29.96M | 41.25M |
| Total Liabilities | 1.16M | 6.2M | 19.66M | 91.96M | 78.55M | 147.33M | 285.42M |
| Total Debt | 0 | 1.75M | 7.04M | 13.16M | 12.77M | 72.87M | 173M |
| Net Debt | -7.12M | -24.75M | -35.73M | -308.63M | -225.82M | -12.75M | -391.99M |
| Debt / Equity | - | 0.06x | 0.09x | 0.04x | 0.04x | 0.34x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -22.49x | -2347.00x | - | -674.83x | -49.29x | -13.00x |
| Total Equity | 12.06M | 29.75M | 79.99M | 351.97M | 359.83M | 213.56M | 669.15M |
| Equity Growth % | - | 1.47% | 1.69% | 3.4% | 0.02% | -0.41% | 2.13% |
| Book Value per Share | 0.00 | 1.03 | 1.55 | 6.80 | 6.61 | 2.61 | 4.33 |
| Total Shareholders' Equity | 9.12M | 27.14M | 77.5M | 100.28M | 133.53M | 98.99M | 479.12M |
| Common Stock | 5.04M | 5.17M | 0 | 18K | 20K | 22K | 32K |
| Retained Earnings | -4.96M | -15.85M | -39.91M | -70.46M | -102.1M | -189.66M | -489.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -349K | -429K | -168K | -433K | 229K | 227K | -176K |
| Minority Interest | 2.93M | 2.61M | 2.49M | 251.69M | 226.29M | 114.57M | 190.03M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.35M | -904.97K | -22.81M | -80.09M | -156.46M | -148.94M | -126.14M |
| Operating CF Margin % | -15.03% | -0.64% | -3.82% | -6.46% | -11.32% | - | -28.55% |
| Operating CF Growth % | - | 0.83% | -24.2% | -2.51% | -0.95% | 0.05% | 0.15% |
| Net Income | -4.44M | -2.88M | -24.41M | -73.26M | -103.11M | -222.68M | -526.33M |
| Depreciation & Amortization | 32K | 188K | 887K | 2.91M | 4.71M | 54.47M | 63.34M |
| Stock-Based Compensation | 0 | 132K | 283K | 3.74M | 9.39M | 13.29M | 32.04M |
| Deferred Taxes | 0 | 3.61K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 388K | 1.84M | 219K | -15.19M | -43.02M | -7.72M | 283.02M |
| Working Capital Changes | -1.33M | 134.6K | 209K | 1.71M | -24.43M | 13.7M | 21.78M |
| Change in Receivables | -382K | 118K | -1.57M | -220K | 16.45M | -149K | 0 |
| Change in Inventory | 0 | -148K | -2.24M | 1.04M | -2.46M | 0 | 0 |
| Change in Payables | 0 | 240.14M | 0 | 0 | 0 | 0 | -6.26M |
| Cash from Investing | -1.47M | -230M | -30.4M | -54.79M | -31.35M | -118.81M | -174.13M |
| Capital Expenditures | -254K | -3.65M | -30.38M | -54.79M | -57.28M | -118.81M | -174.13M |
| CapEx % of Revenue | 0.71% | 2.58% | 5.09% | 4.42% | 4.14% | - | 39.41% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.65M | -23K | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.76M | 231.4M | 69.66M | 416.94M | 102.34M | 116.73M | 779.97M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 13.76M | 231.4M | -8.52M | 416.89M | -2.66M | -11.16M | 131.77M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -5.6M | -4.56M | -53.21M | -134.89M | -213.75M | -267.75M | -300.27M |
| FCF Margin % | -15.74% | -3.22% | -8.92% | -10.87% | -15.46% | - | -67.97% |
| FCF Growth % | - | 0.19% | -10.67% | -1.53% | -0.58% | -0.25% | -0.12% |
| FCF per Share | -0.00 | -0.16 | -1.03 | -2.61 | -3.93 | -3.27 | -1.94 |
| FCF Conversion (FCF/Net Income) | 1.21x | 0.08x | 0.95x | 2.62x | 4.95x | 1.70x | 0.42x |
| Interest Paid | 0 | 0 | 25K | 13K | 224K | 3.24M | 11.99M |
| Taxes Paid | 0 | 0 | 134K | 186K | 684K | 492K | 1.67M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -36.81% | -52.08% | -43.85% | -14.15% | -8.89% | -30.54% | -67.99% |
| Return on Invested Capital (ROIC) | -69.56% | -164.34% | -71.47% | -143.55% | -123.28% | -99.62% | -76.19% |
| Gross Margin | 54.21% | 32.53% | 49.3% | 39.03% | 51.44% | - | 100% |
| Net Margin | -1246.63% | -769.8% | -403.23% | -246.3% | -228.86% | - | -6792.28% |
| Debt / Equity | - | 0.06x | 0.09x | 0.04x | 0.04x | 0.34x | 0.26x |
| Interest Coverage | - | -22.49x | -2347.00x | - | -674.83x | -49.29x | -13.00x |
| FCF Conversion | 1.21x | 0.08x | 0.95x | 2.62x | 4.95x | 1.70x | 0.42x |
| Revenue Growth | - | 297.19% | 321.99% | 107.89% | 11.45% | -100% | - |
AST SpaceMobile, Inc. (ASTS) reported $18.5M in revenue for fiscal year 2024. This represents a 5105% increase from $0.4M in 2018.
AST SpaceMobile, Inc. (ASTS) grew revenue by 0.0% over the past year. Growth has been modest.
AST SpaceMobile, Inc. (ASTS) reported a net loss of $303.8M for fiscal year 2024.
AST SpaceMobile, Inc. (ASTS) has a return on equity (ROE) of -68.0%. Negative ROE indicates the company is unprofitable.
AST SpaceMobile, Inc. (ASTS) had negative free cash flow of $916.0M in fiscal year 2024, likely due to heavy capital investments.