AST SpaceMobile, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AST SpaceMobile, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 413% in 3 years, but profit fell: $543 less profit per $100 of extra sales. Lower than 96% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 297% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $89 from others' credit three years earlier. Less money tied up than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 75% of Technology companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $89 from others' credit three years earlier.
Less money tied up than 91% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$543Sales grew 413% in 3 years, but profit fell: $543 less profit per $100 of extra sales.
Lower than 96% of Technology companies in United States.
Asset Productivity Ratio
+413% / +1044%In 3 years sales changed by +413% while total assets changed by +1044%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-6.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 51% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AST SpaceMobile, Inc. made a loss over the last year. AST SpaceMobile, Inc. owes $0.59 for every $1 it owns. AST SpaceMobile, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAST SpaceMobile, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
8.18The share price is 8.18 times AST SpaceMobile, Inc.'s book value per share, higher than 81% of Technology companies in United States.
Market cap
$15.5 BThe total market value of all of AST SpaceMobile, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.9 BWhat AST SpaceMobile, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.87Net worth divided by the number of shares. The share price of $39.79 is 8.2 times this, which is the P/B above.
Return on equity (ROE)
-45.6%AST SpaceMobile, Inc. lost 45.6% of its shareholders' money over the last year, lower than 80% of Technology companies in United States.
Owes vs Owns
0.59×AST SpaceMobile, Inc. owes $0.59 for every $1 it owns (moderate), higher than 64% of Technology companies in United States.
Dividend yield
NoneAST SpaceMobile, Inc. does not currently pay a dividend.
Revenue growth
+1505%Revenue rose 1505% in the year to Dec 2025, and grew 72% a year on average over 3 years.
Profit growth
LossAST SpaceMobile, Inc. made a loss in each of the last two years.
Profit margin
-482.2%AST SpaceMobile, Inc. lost $482 for every $100 of revenue.
Interest cover
Not coveredAST SpaceMobile, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAST SpaceMobile, Inc. held $96 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AST SpaceMobile, Inc.: $15.5 B ÷ $1.9 B (30 Jun 2026) = 8.2.
What is AST SpaceMobile, Inc.'s return on equity?
AST SpaceMobile, Inc. lost 45.6% of its shareholders' money over the last year, lower than 80% of Technology companies in United States.
How much does AST SpaceMobile, Inc. owe compared with what it owns?
AST SpaceMobile, Inc. owes $0.59 for every $1 it owns (moderate), higher than 64% of Technology companies in United States.
Does AST SpaceMobile, Inc. pay a dividend?
No. AST SpaceMobile, Inc. does not currently pay a dividend.
Is AST SpaceMobile, Inc.'s revenue growing?
Revenue rose 1505% in the year to Dec 2025, and grew 72% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.