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AST SpaceMobile Inc (NASDAQ:ASTSW)

-- USD

0.000 0.000%
Last Updated at: 2024-10-09T19:01:26.528725Z

AST SpaceMobile Inc

AST SpaceMobile, Inc., together with its subsidiaries, develops and provides access to a space-based cellular broadband network for smartphones in the United States. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.

Midland International Air & Space Port, Midland, TX, United States, 79706

432 276 3966

https://ast-science.com

Employees: 489

Key Executives

Sr. No. Name Title Year Born
1. Mr. Abel Avellan Founder, Chairman & CEO 1972
2. Mr. Thomas E. Severson Jr. COO, CFO & Director 1964
3. Mr. Rulfo Fernando Hernandez Chief Accounting Officer 1980
4. Dr. Huiwen Yao Chief Technology Officer NA
5. Mr. Brian L. Heller Exec. VP, Gen. Counsel & Sec. 1968
6. Ms. Brandyn Bissinger VP of Marketing & PR NA
7. Mr. Avi Braun GM of Israel R&D Center and EVP of Operations NA
8. Mr. Christopher Ivory Chief Commercial Officer NA
9. Dr. Raymond J. Sedwick Chief Scientist of Space Systems NA
10. Mr. Sriram Jayasimha Chief Scientist of Commercial Applications 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

 +0.742 1.407% 52.65 15.640 12.804 3.431 4.247 3.186 10.032
MSI

Motorola Solutions Inc

 +7.250 1.583% 457.76 31.360 23.981 5.221 141.848 5.789 20.981
HPE

Hewlett Packard Enterprise Co

 -0.175 0.835% 20.82 10.920 8.741 0.741 1.017 1.017 5.923
ERIXF

Telefonaktiebolaget LM Ericsson Class B

 0.000 0.000% 7.35 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
Income Before Tax -102.496M -72.93M -24.274M 0.83M
Minority Interest 71.473M 54.288M 0.344M -
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
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
Tax Provision 0.617M 0.331M 0.166M 0.174M
Interest Income - - 1.482M 1.215M
Net Interest Income - - 0.061M -
Income Tax Expense 0.617M 0.331M 0.131M 0.174M
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 - - -51.961M -2.881M

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 - - - - -
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 -254.004M 4.344M
Property Plant Equipment - - - - -
Total Current Assets 106.882M 268.31M 335.803M 50.932M 0.624M
Long Term Investments - - - 232.196M -
Short Term Investments - - - 232.196M 231.215M
Net Receivables 1.152M 1.673M 2.173M 2.081M -
Long Term Debt 59.252M 4.758M 5M - -
Inventory - 27.715M 1.412M 2.591M -
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
Investments -31.352M -54.792M -30.411M -
Total Cashflows From Investing Activities - - 0.501M -230M
Total Cash From Financing Activities 102.34M 416.941M 69.663M 230.914M
Net Income -103.113M -73.261M -24.405M 0.656M
Change In Cash -85.281M 281.76M 16.279M 0.493M
Begin Period Cash Flow 324.537M 42.777M 26.498M -0.359M
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
Depreciation 4.711M 2.913M 0.887M -
Other Cashflows From Investing Activities - - 0.501M -230M
Dividends Paid - - - -
Change To Inventory -2.461M 1.039M -2.236M -
Sale Purchase Of Stock - - - 6.1M
Other Cashflows From Financing Activities 0.317M 416.941M 71.413M 199.814M
Capital Expenditures 57.284M 54.792M 30.411M 0M
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

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