Ast Spacemobile Inc (NASDAQ:ASTS)
29.04 USD
-0.210 0.718%Sponsored Reports
Previous Close (in USD) | 29.25 |
---|---|
Change | -0.210 0.718% |
52 W H/L (in USD) | 7.100/1.970 |
EBITDA (in USD) | -160.732M |
PE Ratio | -- |
Volume | 15997742 |
Diluted Eps TTM | -1.00 |
Total Assets (in USD) | 360.892M |
---|---|
Total Liabilities (in USD) | 147.333M |
Revenue TTM (in USD) | 0.5M |
Cash (in USD) | 88.097M |
Market Cap (in USD) | 1,220.702 M |
Revenue Per Share TTM | 0.005 |
Gross Profit TTM (in USD) | 4.842M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ast Spacemobile Inc
Midland International Air & Space Port, Midland, TX, United States, 79706
432 276 3966
Employees: 489
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Abel Avellan | Founder, Chairman & CEO | 1971 |
2. | Mr. Brian L. Heller | Exec. VP, Gen. Counsel & Sec. | 1968 |
3. | Mr. Sean Robert Wallace | Exec. VP & CFO | 1962 |
4. | Mr. Shanti B. Gupta | Chief Accounting Officer | 1977 |
5. | Dr. Huiwen Yao | Chief Technology Officer | NA |
6. | Ms. Brandyn Bissinger | VP of Marketing & PR | NA |
7. | Mr. Rulfo Fernando Hernandez | Chief Financial Officer of International Operations | 1979 |
8. | Mr. Avi Braun | GM of Israel R&D Center and EVP of Operations | NA |
9. | Mr. Christopher Ivory | Chief Commercial Officer | NA |
10. | Dr. Raymond J. Sedwick | Chief Scientist of Space Systems | NA |
Peers
Sector: Technology
Industry: Communication Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CSCO
Cisco Systems Inc |
+0.150 0.298% | 50.55 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
+4.890 1.119% | 438.61 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
+0.690 3.694% | 19.15 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 7.25 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -102.496M | -72.93M | -24.274M | 0.83M | - |
Minority Interest | 71.473M | 54.288M | 2.49M | 2.613M | 2.934M |
Net Income | -103.113M | -73.261M | -24.405M | 0.656M | - |
Selling General Administrative | 48.332M | 35.636M | 12.32M | - | - |
Gross Profit | 7.111M | 4.842M | 2.942M | - | - |
Reconciled Depreciation | 4.711M | 2.913M | 0.887M | - | - |
Ebit | -164.878M | -102.512M | -24.264M | -0.385M | -4.579M |
Ebitda | -160.167M | -99.599M | -23.377M | 2.045M | - |
Depreciation And Amortization | 4.711M | 2.913M | 0.887M | 2.43M | - |
Operating Income | -164.878M | -102.512M | -24.264M | -0.385M | - |
Other Operating Expenses | 159.589M | 99.151M | 30.324M | 0.385M | - |
Interest Expense | 71.473M | 72.29M | 0.01M | 1.215M | 0M |
Tax Provision | 0.617M | 0.331M | 0.131M | - | - |
Interest Income | - | - | 0.071M | - | - |
Net Interest Income | - | - | 0.061M | - | - |
Income Tax Expense | 0.617M | 0.331M | 0.131M | 0.174M | 0.015M |
Total Revenue | 13.825M | 12.405M | 5.967M | - | - |
Total Operating Expenses | 152.875M | 91.588M | 27.299M | 0.385M | - |
Cost Of Revenue | 6.714M | 7.563M | 3.025M | - | - |
Total Other Income Expense Net | 62.382M | 29.582M | -0.01M | 1.215M | - |
Net Income From Continuing Ops | -103.113M | -73.261M | -24.405M | - | - |
Net Income Applicable To Common Shares | - | -18.973M | -32.351M | -11.408M | -4.438M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 360.892M | 438.372M | 443.936M | 99.645M | 231.839M |
Intangible Assets | - | - | 0.242M | 0.526M | - |
Other Current Assets | 17.633M | 0.334M | 4.467M | 2.234M | 0.131M |
Total Liab | 147.333M | 78.546M | 91.964M | 19.658M | 8.319M |
Total Stockholder Equity | 98.991M | 133.532M | 100.279M | 77.497M | 223.52M |
Other Current Liab | 23.926M | 13.145M | 7.469M | 4.222M | 0.026M |
Common Stock | 0.022M | 0.02M | 0.018M | 5.462M | 218.52M |
Capital Stock | 0.022M | 0.02M | 0.018M | 117.573M | - |
Retained Earnings | -189.662M | -102.101M | -70.461M | -39.908M | 0.656M |
Good Will | - | 0M | 3.641M | 3.912M | - |
Other Assets | - | - | 0.317M | 0.16M | 0.162M |
Cash | 88.097M | 238.588M | 321.787M | 42.777M | 0.493M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 46.221M | 27.796M | 21.377M | 13.117M | 0.266M |
Current Deferred Revenue | - | - | 6.636M | 3.401M | - |
Net Debt | -15.225M | -226.062M | -308.628M | -35.732M | -0.493M |
Short Term Debt | 1.72M | 0.722M | 0.634M | 0.504M | - |
Short Long Term Debt | 0.252M | - | - | - | - |
Short Long Term Debt Total | 72.872M | 12.526M | 13.159M | 7.045M | - |
Other Stockholder Equity | 288.404M | 235.384M | 171.155M | 115.348M | 4.344M |
Property Plant Equipment | - | - | 103.933M | 44.115M | 3.782M |
Total Current Assets | 106.882M | 268.31M | 335.803M | 50.932M | 0.624M |
Long Term Investments | - | - | - | 232.196M | - |
Short Term Investments | - | - | - | - | 231.215M |
Net Receivables | 1.152M | 1.673M | 2.173M | 2.081M | 0.328M |
Long Term Debt | 59.252M | 4.758M | 5M | - | - |
Inventory | - | 27.715M | 1.412M | 2.591M | 0.182M |
Accounts Payable | 20.575M | 13.929M | 6.638M | 4.99M | 0.24M |
Accumulated Other Comprehensive Income | 0.227M | 0.229M | -0.433M | -0.168M | - |
Non Currrent Assets Other | 2.311M | 16.402M | 0.317M | 0.16M | 0.215M |
Non Current Assets Total | 254.01M | 170.062M | 108.133M | 48.713M | 231.215M |
Capital Lease Obligations | 13.368M | 7.768M | 8.159M | 7.045M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -31.352M | -54.792M | -30.411M | - | - |
Total Cashflows From Investing Activities | - | -54.792M | -30.411M | -3.654M | -1.467M |
Total Cash From Financing Activities | 102.34M | 416.941M | 69.663M | 230.914M | 13.764M |
Net Income | -103.113M | -73.261M | -24.405M | 0.656M | -4.438M |
Change In Cash | -85.281M | 281.76M | 16.279M | 0.493M | 7.026M |
Begin Period Cash Flow | 324.537M | 42.777M | 26.498M | - | - |
End Period Cash Flow | 239.256M | 324.537M | 42.777M | 0.493M | - |
Total Cash From Operating Activities | -156.464M | -80.095M | -22.8M | -0.421M | -5.35M |
Depreciation | 4.711M | 2.913M | 0.887M | 0.188M | 0.032M |
Other Cashflows From Investing Activities | - | - | 0.501M | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -2.461M | 1.039M | -2.236M | -0.148M | -0.148M |
Sale Purchase Of Stock | - | - | - | 6.1M | - |
Other Cashflows From Financing Activities | 0.317M | 416.941M | 71.413M | 199.814M | -0.606M |
Capital Expenditures | 57.284M | 54.792M | 30.411M | 3.654M | 0.254M |
Change In Working Capital | -25.154M | 1.709M | 0.209M | -1.063M | - |
Other Non Cash Items | -42.299M | 0.574M | 0.213M | -0.017M | - |
Free Cash Flow | -213.748M | -134.887M | -53.211M | -0.421M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 3717699 |
2. | Janus Henderson US SMID Cap Growth | 5 months ago | 3294328 |
3. | Janus Henderson Triton D | 5 months ago | 3294328 |
4. | Hennessy Focus Investor | 5 months ago | 2982567 |
5. | Janus Henderson US Opportunistic Alpha | 5 months ago | 2740929 |
6. | Janus Henderson Contrarian D | 5 months ago | 2740929 |
7. | iShares Russell 2000 ETF | 4 months ago | 2729802 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 2081898 |
9. | iShares Russell 2000 Growth ETF | 4 months ago | 966508 |
10. | Broad Run Focus Equity Composite | 5 months ago | 912286 |
11. | Janus Henderson Venture D | 5 months ago | 900895 |
12. | Janus Henderson US Small Cap Growth | 5 months ago | 900895 |
13. | Fidelity Small Cap Index | 6 months ago | 825062 |
14. | Fidelity Extended Market Index | 5 months ago | 736587 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 696100 |
16. | State St Russell Sm Cap® Indx SL Cl I | 4 months ago | 454600 |
17. | Vanguard Russell 2000 ETF | 4 months ago | 427931 |
18. | SPDR® S&P Telecom ETF | 4 months ago | 381991 |
19. | DNB Fund - Disruptive Opp Retail A EUR | 5 months ago | 381331 |
20. | NT R2000 Index Fund - NL | 5 months ago | 317894 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Northern Trust Corp | 8 months ago | 720043 |
2. | DnB NOR Asset Management (Asia) | 5 months ago | 382151 |
3. | Goldman Sachs Group Inc | 8 months ago | 341786 |
4. | Bank of New York Mellon Corp | 8 months ago | 280623 |
5. | Charles Schwab Investment Management Inc | 5 months ago | 309798 |
6. | American Financial Group Inc | 5 months ago | 272727 |
7. | Zacks Investment Management Inc | 5 months ago | 268375 |
8. | Nuveen Asset Management, LLC | 8 months ago | 260192 |
9. | HHG PLC | 5 months ago | 7450467 |
10. | Vanguard Group Inc | 5 months ago | 6663760 |
11. | BlackRock Inc | 8 months ago | 5658123 |
12. | Broad Run Investment Management, LLC | 5 months ago | 3953842 |
13. | Susquehanna International Group, LLP | 8 months ago | 2306525 |
14. | Geode Capital Management, LLC | 8 months ago | 1846981 |
15. | State Street Corporation | 8 months ago | 1771206 |
16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1669391 |
17. | Becker Drapkin Management, L.P. | 5 months ago | 921748 |
18. | Hudson Bay Capital Management LP | 8 months ago | 755384 |
19. | Once Capital Management, LLC | 8 months ago | 755100 |
20. | Group One Trading, LP | 8 months ago | 749245 |
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