Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
ASTS Quote, Financials, Valuation and Earnings
Last price:
$71.98
Seasonality move
:
4.79%
Day range:
$71.03 - $77.40
52-week range:
$17.50 - $102.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
910.50x
P/B ratio:
16.13x
Volume:
19.6M
Avg. volume:
13.4M
1-year change:
191.53%
Market cap:
$20B
Revenue:
$4.4M
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $12.4M | $13.8M | -- | $4.4M | |
| Revenue Growth (YoY) | -- | 107.89% | 11.45% | -100% | -- | |
| Cost of Revenues | $3M | $40.1M | $65.6M | $54.5M | $63.3M | |
| Gross Profit | $2.9M | -$27.7M | -$51.8M | -$54.5M | -$58.9M | |
| Gross Profit Margin | 49.31% | -223.06% | -374.77% | -- | -1333.68% | |
| R&D Expenses | $14.1M | $23.4M | $45.6M | $47.5M | $28.8M | |
| Selling, General & Admin | $12.3M | $35.6M | $48.3M | $41.6M | $61.6M | |
| Other Inc / (Exp) | $83K | $13.8M | $40.6M | -$1.3M | -$277.7M | |
| Operating Expenses | $27.3M | $59.1M | $94M | $167.9M | $183.8M | |
| Operating Income | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $18.7M | |
| EBT. Incl. Unusual Items | -$24.3M | -$72.9M | -$102.5M | -$221M | -$525M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $331K | $617K | $1.7M | $1.3M | |
| Net Income to Company | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Minority Interest in Earnings | $344K | -$54.3M | -$71.5M | -$135.1M | -$226.2M | |
| Net Income to Common Excl Extra Items | -$24.1M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.37 | -$0.58 | -$1.07 | -$1.94 | |
| Weighted Average Basic Share | $51.7M | $51.7M | $54.4M | $81.8M | $154.5M | |
| Weighted Average Diluted Share | $51.7M | $51.7M | $54.4M | $81.8M | $154.5M | |
| EBITDA | -$23.5M | -$83.3M | -$140.3M | -$167.9M | -$179.4M | |
| EBIT | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Revenue (Reported) | $6M | $12.4M | $13.8M | -- | $4.4M | |
| Operating Income (Reported) | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Operating Income (Adjusted) | -$24.4M | -$86.7M | -$145.8M | -$222.4M | -$242.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $4.2M | -- | $1.1M | $14.7M | |
| Revenue Growth (YoY) | 17.23% | 70.12% | -100% | -- | 1239.91% | |
| Cost of Revenues | $11M | $18.2M | $19M | $14.5M | $59.1M | |
| Gross Profit | -$8.5M | -$14M | -$19M | -$13.4M | -$44.3M | |
| Gross Profit Margin | -348.82% | -336.4% | -- | -1222.09% | -300.73% | |
| R&D Expenses | $4.9M | $13.5M | $9.4M | $14.7M | $5.5M | |
| Selling, General & Admin | $9.3M | $12.9M | $11M | $15.6M | $29.8M | |
| Other Inc / (Exp) | $39.6M | $9M | $8M | -$235.5M | -- | |
| Operating Expenses | $14.2M | $26.5M | $39.9M | $52.1M | $35.4M | |
| Operating Income | -$22.8M | -$40.5M | -$59M | -$65.5M | -$79.7M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $7.5M | |
| EBT. Incl. Unusual Items | $16.8M | -$31.5M | -$50.5M | -$302.4M | -$163.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | $550K | $266K | $646K | $374K | |
| Net Income to Company | $16.8M | -$32.1M | -$50.7M | -$303.1M | -$163.8M | |
| Minority Interest in Earnings | $12.7M | -$22.3M | -$29.8M | -$131.1M | -$41M | |
| Net Income to Common Excl Extra Items | $16.8M | -$32.1M | -$50.7M | -$303.1M | -$163.8M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.18 | -$0.23 | -$1.10 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.18 | -$0.23 | -$1.10 | -$0.45 | |
| Weighted Average Basic Share | $51.7M | $53.2M | $89.5M | $155.6M | $272.8M | |
| Weighted Average Diluted Share | $51.8M | $53.2M | $89.5M | $155.6M | $272.8M | |
| EBITDA | -$21.8M | -$39.2M | -$39.9M | -$51M | -$67M | |
| EBIT | -$22.8M | -$40.5M | -$59M | -$65.5M | -$79.7M | |
| Revenue (Reported) | $2.5M | $4.2M | -- | $1.1M | $14.7M | |
| Operating Income (Reported) | -$22.8M | -$40.5M | -$59M | -$65.5M | -$79.7M | |
| Operating Income (Adjusted) | -$22.8M | -$40.5M | -$59M | -$65.5M | -$79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $20M | -- | $2.5M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $63.5M | $36.9M | $74.5M | $90.2M | |
| Gross Profit | -$22.8M | -$43.5M | -$36.9M | -$72M | -$71.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $38.9M | $51.4M | $34.2M | $24.4M | |
| Selling, General & Admin | $28.7M | $49.2M | $41.8M | $56.2M | $91.3M | |
| Other Inc / (Exp) | -$2M | $41.8M | $26M | -$295.7M | -- | |
| Operating Expenses | $43.9M | $88.1M | $167.2M | $172.9M | $202.5M | |
| Operating Income | -$66.7M | -$131.6M | -$204.1M | -$244.9M | -$274.2M | |
| Net Interest Expenses | -- | -- | -- | $5.8M | $32.6M | |
| EBT. Incl. Unusual Items | -$68.8M | -$89.8M | -$171.2M | -$548.1M | -$414M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204K | $1M | -$537K | $3.3M | $1.4M | |
| Net Income to Company | -$69M | -$90.8M | -$170.6M | -$551.4M | -$415.5M | |
| Minority Interest in Earnings | -$33M | -$64.3M | -$106.8M | -$255.2M | -$111.6M | |
| Net Income to Common Excl Extra Items | -$69M | -$90.8M | -$170.6M | -$551.4M | -$415.5M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.51 | -$0.84 | -$2.14 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.51 | -$0.84 | -$2.14 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$64M | -$126.9M | -$167.2M | -$170.4M | -$230.3M | |
| EBIT | -$66.7M | -$131.6M | -$204.1M | -$244.9M | -$274.2M | |
| Revenue (Reported) | $8.9M | $20M | -- | $2.5M | $18.5M | |
| Operating Income (Reported) | -$66.7M | -$131.6M | -$204.1M | -$244.9M | -$274.2M | |
| Operating Income (Adjusted) | -$66.7M | -$131.6M | -$204.1M | -$244.9M | -$274.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $13.8M | -- | $2.5M | $16.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $48.4M | $35.3M | $54.9M | $81.7M | |
| Gross Profit | -$6.8M | -$34.6M | -$35.3M | -$52.4M | -$65.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.2M | $31M | $36.7M | $23.4M | $19.1M | |
| Selling, General & Admin | $24M | $37.6M | $31.1M | $45.7M | $75.4M | |
| Other Inc / (Exp) | -$2.1M | $25.9M | $11.2M | -$283.2M | -$68.7M | |
| Operating Expenses | $51.4M | $68.6M | $126.2M | $131.7M | $150.3M | |
| Operating Income | -$58.3M | -$103.2M | -$161.5M | -$184M | -$215.4M | |
| Net Interest Expenses | -- | -- | -- | $5.8M | $17.9M | |
| EBT. Incl. Unusual Items | -$60.4M | -$77.3M | -$146M | -$473.1M | -$362.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $750K | -$407K | $1.2M | $1.3M | |
| Net Income to Company | -$60.5M | -$78M | -$145.6M | -$474.2M | -$363.4M | |
| Minority Interest in Earnings | $58.4M | -$54.6M | -$89.9M | -$210M | -$95.4M | |
| Net Income to Common Excl Extra Items | -$14.8M | -$78M | -$145.6M | -$474.2M | -$363.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.45 | -$0.70 | -$1.78 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.45 | -$0.70 | -$1.78 | -$1.07 | |
| Weighted Average Basic Share | $155.2M | $156.9M | $237M | $418.3M | $738.8M | |
| Weighted Average Diluted Share | $155.3M | $156.9M | $237M | $418.3M | $738.8M | |
| EBITDA | -$56.1M | -$99.3M | -$126.2M | -$129.2M | -$180M | |
| EBIT | -$58.3M | -$103.2M | -$161.5M | -$184M | -$215.4M | |
| Revenue (Reported) | $6.2M | $13.8M | -- | $2.5M | $16.6M | |
| Operating Income (Reported) | -$58.3M | -$103.2M | -$161.5M | -$184M | -$215.4M | |
| Operating Income (Adjusted) | -$58.3M | -$103.2M | -$161.5M | -$184M | -$215.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.2M | -- | -- | -- | |
| Inventory | $2.6M | $1.4M | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $3.2M | $27M | $17.4M | $7.9M | |
| Other Current Assets | $2.2M | $197K | $334K | $14.2M | $24.8M | |
| Total Current Assets | $50.9M | $335.8M | $268.3M | $106.9M | $600.2M | |
| Property Plant And Equipment | $44.1M | $103.9M | $153.7M | $251.7M | $351.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.6M | -- | -- | -- | |
| Other Intangibles | $526K | -- | -- | -- | -- | |
| Other Long-Term Assets | $160K | $559K | $16.4M | $2.3M | $2.6M | |
| Total Assets | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Accounts Payable | $5M | $6.6M | $13.9M | $20.6M | $17M | |
| Accrued Expenses | $3.7M | $5.7M | $8M | $19.2M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $242K | $252K | $2.9M | |
| Current Portion Of Capital Lease Obligations | $504K | $634K | $722K | $1.5M | $1.9M | |
| Other Current Liabilities | $519K | $1.7M | $2.4M | $2.5M | $2.8M | |
| Total Current Liabilities | $13.1M | $21.4M | $27.8M | $46.2M | $75.9M | |
| Long-Term Debt | -- | $12.5M | $11.8M | $71.2M | $168.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $92M | $78.5M | $147.3M | $285.4M | |
| Common Stock | -- | $18K | $20K | $22K | $32K | |
| Other Common Equity Adj | -- | -$433K | $229K | $227K | -$176K | |
| Common Equity | $77.5M | $100.3M | $133.5M | $99M | $479.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $251.7M | $226.3M | $114.6M | $190M | |
| Total Equity | $80M | $352M | $359.8M | $213.6M | $669.1M | |
| Total Liabilities and Equity | $99.6M | $443.9M | $438.4M | $360.9M | $954.6M | |
| Cash and Short Terms | $42.8M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Total Debt | -- | $12.6M | $11.8M | $71.4M | $171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.4M | $199.5M | $135.7M | $518.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | -- | -- | -- | $11.5M | |
| Inventory | $2.7M | -- | -- | -- | $10.9M | |
| Prepaid Expenses | $4.1M | $22.8M | $24.6M | $7.1M | $9.3M | |
| Other Current Assets | $2.1M | $1.8M | $392K | $19.7M | -- | |
| Total Current Assets | $370.6M | $225.3M | $163.1M | $545.6M | $1.3B | |
| Property Plant And Equipment | $83.4M | $143.5M | $237.5M | $272.2M | $1B | |
| Long-Term Investments | -- | $1M | -- | -- | -- | |
| Goodwill | $3.7M | -- | -- | -- | -- | |
| Other Intangibles | $335K | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $1.6M | $1.6M | $3.9M | -- | |
| Total Assets | $461M | $386.3M | $402.1M | $821.6M | $2.6B | |
| Accounts Payable | $6.7M | $9.5M | $7.8M | $9M | $50.7M | |
| Accrued Expenses | $3.4M | $10.8M | $17.7M | $16.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $44.6M | -- | |
| Current Portion Of Capital Lease Obligations | $495K | $803K | $1.4M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.4M | $21.2M | $26.9M | $94.1M | $133.6M | |
| Long-Term Debt | $6.4M | $12M | $70.5M | $167.3M | $711.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.9M | $89.6M | $114.9M | $318.8M | $924.9M | |
| Common Stock | $18K | $18K | $22K | $29K | $38K | |
| Other Common Equity Adj | -- | -- | $11K | $353K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $261.4M | $205.4M | $159.4M | $193.9M | $385.6M | |
| Total Equity | $363.1M | $296.7M | $287.2M | $502.8M | $1.6B | |
| Total Liabilities and Equity | $461M | $386.3M | $402.1M | $821.6M | $2.6B | |
| Cash and Short Terms | $360.4M | $199.5M | $135.7M | $518.9M | $1.2B | |
| Total Debt | $6.9M | $12M | $70.5M | $211.9M | $720.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$73.3M | -$103.1M | -$222.7M | -$526.3M | |
| Depreciation & Amoritzation | $887K | $3.5M | $5.4M | $54.5M | $63.3M | |
| Stock-Based Compensation | $283K | $3.7M | $9.4M | $13.3M | $32M | |
| Change in Accounts Receivable | -$1.6M | -$220K | -$2M | -- | -- | |
| Change in Inventories | -$2.2M | $1M | -$2.5M | -- | -- | |
| Cash From Operations | -$22.8M | -$80.1M | -$156.5M | -$148.9M | -$126.1M | |
| Capital Expenditures | $30.4M | $54.8M | $57.3M | $118.8M | $174.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$54.8M | -$31.4M | -$118.8M | -$174.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | $49K | $230K | $63.5M | $145M | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$242K | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | $416.9M | -$2.7M | -$11.4M | -$26.8M | |
| Cash From Financing | $69.7M | $416.9M | $102.3M | $116.7M | $780M | |
| Beginning Cash (CF) | $26.5M | $324.5M | $239.3M | $88.1M | $567.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $281.8M | -$85.3M | -$151.2M | $479.4M | |
| Ending Cash (CF) | $42.8M | $606M | $154.2M | -$63.2M | $1B | |
| Levered Free Cash Flow | -$53.2M | -$134.9M | -$213.7M | -$267.7M | -$300.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | -$32.1M | -$50.7M | -$303.1M | -$163.8M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $18.7M | $14.5M | $12.7M | |
| Stock-Based Compensation | $1.3M | $2.4M | $2.6M | $6.8M | $14M | |
| Change in Accounts Receivable | -$38K | -$628K | -- | -- | -- | |
| Change in Inventories | $881K | -$148K | -- | -- | -- | |
| Cash From Operations | -$20.2M | -$32.9M | -$36.1M | -$33.4M | -$64.5M | |
| Capital Expenditures | $21.9M | $12.3M | $73.5M | $30.3M | $266.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | $13.8M | -$73.5M | -$30.3M | -$266.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $230K | $63.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$60K | -$63K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.5M | -$10.5M | -- | |
| Cash From Financing | -- | $17M | $53.7M | $294.7M | $611.4M | |
| Beginning Cash (CF) | $360.4M | $199.5M | $135.7M | $518.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$86K | -$744K | $56K | $390K | $143K | |
| Additions / Reductions | -$42.2M | -$2.8M | -$55.7M | $231.3M | $280.7M | |
| Ending Cash (CF) | $318.1M | $195.9M | $80M | $750.6M | $1.5B | |
| Levered Free Cash Flow | -$42.1M | -$45.2M | -$109.5M | -$63.8M | -$330.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69M | -$90.8M | -$170.6M | -$551.4M | -$415.5M | |
| Depreciation & Amoritzation | $3M | $4.8M | $36.5M | $74.5M | $43.9M | |
| Stock-Based Compensation | $1.8M | $8.9M | $12.9M | $23.3M | $43.8M | |
| Change in Accounts Receivable | -$452K | -$3.2M | $248K | -- | -- | |
| Change in Inventories | -$905K | -$1.1M | -- | -- | -- | |
| Cash From Operations | -$68.4M | -$142.9M | -$159.1M | -$122.6M | -$164.9M | |
| Capital Expenditures | $50.2M | $60.1M | $107.9M | $114.4M | $779M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$34.1M | -$108M | -$114.4M | -$779M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | -- | $63.5M | $145M | -- | |
| Long-Term Debt Repaid | -- | -- | -$180K | -$249K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $416.1M | -- | -- | -$19.9M | -- | |
| Cash From Financing | $416.2M | $17.4M | $202.4M | $619.8M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.3M | -$160.9M | -$63.8M | $383.2M | $701.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$118.5M | -$203.1M | -$267M | -$237M | -$944M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$78M | -$145.6M | -$474.2M | -$363.4M | |
| Depreciation & Amoritzation | $2.6M | $3.8M | $34.9M | $54.9M | $35.4M | |
| Stock-Based Compensation | $1.9M | $7.1M | $10.6M | $20.6M | $32.3M | |
| Change in Accounts Receivable | $710K | -$2.2M | -- | -- | -- | |
| Change in Inventories | -$282K | -$2.5M | -- | -- | -- | |
| Cash From Operations | -$58.6M | -$121.4M | -$124M | -$97.7M | -$136.5M | |
| Capital Expenditures | $40.5M | $45.9M | $96.5M | $92.1M | $697M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.5M | -$19.8M | -$96.5M | -$92.1M | -$697M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $230K | $63.5M | $145M | $473.5M | |
| Long-Term Debt Repaid | -- | -- | -$180K | -$187K | -$926K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $416.9M | -- | -$11.2M | -$19.7M | -$66.9M | |
| Cash From Financing | $416.9M | $17.3M | $117.4M | $620.4M | $1.5B | |
| Beginning Cash (CF) | $425.4M | $657M | $512.9M | $1B | $3B | |
| Foreign Exchange Rate Adjustment | -$159K | -$1.1M | -$395K | $161K | -$972K | |
| Additions / Reductions | $317.7M | -$125M | -$103.5M | $430.8M | $652.6M | |
| Ending Cash (CF) | $742.9M | $530.9M | $409M | $1.4B | $3.7B | |
| Levered Free Cash Flow | -$99.1M | -$167.3M | -$220.5M | -$189.8M | -$833.5M | |
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Financial Ratios
ASTS
Sector
P/E ratio
--
16.54x
PEG ratio
-0.71x
0.00x
P/B ratio
16.13x
1.30x
Price / LTM sales
910.50x
0.86x
Growth Metrics
ASTS
Sector
Revenue growth
1239.91%
1.07%
Earnings growth
59.23%
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
-$0.23
$0.05
Profitability
ASTS
Sector
Profitability FY 2024
-$58.9M
$109.7M
Return on invested capital
-30.47%
0.48%
Return on assets
-27.41%
-0.17%
Return on equity
-43.99%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
ASTS
Sector
Total cash
$1.2B
$72.3M
Short term investments
--
$24.7M
Total assets
$954.6M
$549.2M
Long term debt
$720.3M
$11.8M
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