AST SPACEMOBILE, INC. (ASTS)

Every figure this model derived for ASTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,493,334,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,588,253,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,493,620,000 AssetsCurrent 2026-06-30
current liabilities 191,038,000 LiabilitiesCurrent 2026-06-30
equity 2,397,578,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 66,700,000 InterestExpenseDebt 2026-06-30
ocf -144,705,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 115,299,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 147,959,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ASTS on one particular measure came for.

RatioValue
cash operating margin-333.28
current ratio14.15
current ratio reported13.05
dilution pct65.74
ev owner earnings-8.9
ev sales137.81
fcf margin-1420.69
growth cv1.71
interest cover-8.98
operating margin-519.47
owner earnings margin-1549.01
revenue growth2256.89
revenue growth per share1322.04
roic-60.57
rule of 401737.42
sbc pct revenue128.33

What to be careful about

What this model itself distrusts about ASTS's figures. Written by the derivation as it ran, not added afterwards.