Stocktoria
AST SpaceMobile, Inc. ASTS
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2019-09-13
Chart by TradingView
4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $70.9M | $4.4M | $0 | $13.8M | $12.4M |
| Gross profit | — | — | $0 | $7.1M | $4.8M |
| Net income | -$341.9M | -$300.1M | -$87.6M | -$31.6M | -$30.6M |
| Operating cash flow | -$71.5M | -$126.1M | -$148.9M | -$156.5M | -$80.1M |
| Free cash flow | -$1.1B | -$300.3M | -$267.7M | -$213.7M | -$95.2M |
| Total assets | $5.0B | $954.6M | $360.9M | $438.4M | $443.9M |
| Total liabilities | $2.6B | $285.4M | $147.3M | $78.5M | $92.0M |
| Shareholders' equity | $2.4B | $669.1M | $213.6M | $359.8M | $352.0M |
| Ratios | |||||
| Gross margin | — | — | — | 51.4% | 39.0% |
| Net margin | -482.2% | -6792.3% | — | -228.9% | -246.3% |
| FCF margin | -1602.2% | -6796.5% | — | -1546.1% | -767.2% |
| Return on assets | -6.8% | -31.4% | -24.3% | -7.2% | -6.9% |
| Return on equity | -14.3% | -44.8% | -41.0% | -8.8% | -8.7% |
| Debt / equity | 0.92× | 0.23× | 0.28× | 0.01× | 0.01× |
| Current ratio | 16.35 | 7.90 | 2.31 | 9.65 | 15.71 |
| Revenue growth | 1505.2% | — | -100.0% | 11.4% | 107.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 870,400 | $72.1M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001780312 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.