Salud financiera de hoja de balance de AST SpaceMobile

Salud financiera controles de criterios 5/6

ASTceMobile tiene un patrimonio de los accionistas total de $213.6M y una deuda total de $59.5M, lo que sitúa su ratio deuda-patrimonio en 27.9%. Sus activos y pasivos totales son $360.9M y $147.3M respectivamente.

Información clave

27.9%

Ratio deuda-patrimonio

US$59.50m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$85.62m
Patrimonio	US$213.56m
Total pasivo	US$147.33m
Activos totales	US$360.89m

Actualizaciones recientes sobre salud financiera

We're Hopeful That AST SpaceMobile (NASDAQ:ASTS) Will Use Its Cash Wisely

Feb 16

Here's Why We're Not Too Worried About AST SpaceMobile's (NASDAQ:ASTS) Cash Burn Situation

Nov 04

Recent updates

AST SpaceMobile partners with Nokia for its radio technology connectivity across regions

Jul 28

AST Spacemobile provides preliminary Q2 update

Jul 18

AST SpaceMobile: Possibly The Most Asymmetric Risk Vs. Reward On The Market

Jul 11

AST SpaceMobile now sets BlueWalker 3 launch for September; shares fall 6%

Jun 29

Valuing AST SpaceMobile And Globe Telecom Partnership For Satellite-Based Internet

Jun 17

AST SpaceMobile: Broadband Internet Through Satellites Just As Elon Musk's Starlink In Ukraine

Mar 02

We're Hopeful That AST SpaceMobile (NASDAQ:ASTS) Will Use Its Cash Wisely

Feb 16

AST SpaceMobile: Broadband For Wherever You Are, And For Wherever You Go

Dec 03

Here's Why We're Not Too Worried About AST SpaceMobile's (NASDAQ:ASTS) Cash Burn Situation

Nov 04

AST SpaceMobile Hits #1 On WallStreetBets, Now What?

Sep 18

AST SpaceMobile: Wireless Broadband At Your Finger Tips Anywhere On The Globe

Sep 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($106.9M) de ASTS superan a sus pasivos a corto plazo ($46.2M).

Pasivo a largo plazo: Los activos a corto plazo de ASTS ($106.9M) superan a sus pasivos a largo plazo ($101.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ASTS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ASTS ha crecido de 0% a 27.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ASTS tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que ASTS disponga de suficiente cash runway para 5 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

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Salud financiera de hoja de balance de AST SpaceMobile

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

AST SpaceMobile, Inc. announced delayed 10-Q filing

We're Hopeful That AST SpaceMobile (NASDAQ:ASTS) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About AST SpaceMobile's (NASDAQ:ASTS) Cash Burn Situation

Recent updates

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against AST SpaceMobile, Inc

Price target decreased by 18% to US$11.10

Consensus revenue estimates increase by 50%

New minor risk - Profitability

No longer forecast to breakeven

AST SpaceMobile Q4 Earnings Preview: 5 Things To Consider

AST SpaceMobile: Reaching Commercialization Phase

New minor risk - Shareholder dilution

AST SpaceMobile, Inc. Appoints Abel Avellan Commissioner to the ITU/UNESCO Broadband Commission

New major risk - Share price stability

New minor risk - Shareholder dilution

AST SpaceMobile, Inc. has completed a Follow-on Equity Offering in the amount of $99.999998 million.

New minor risk - Shareholder dilution

No longer forecast to breakeven

AST SpaceMobile, Inc. to Report Q3, 2023 Results on Nov 14, 2023

AST SpaceMobile, Inc. to Report Q3, 2023 Results on Nov 14, 2023

AST SpaceMobile, Inc. Achieves Space-Based 5G Cellular Broadband Connectivity from Everyday Smartphones, Another Historic World First

New minor risk - Shareholder dilution

New minor risk - Revenue size

First half 2023 earnings released: US$0.47 loss per share (vs US$0.26 loss in 1H 2022)

AST SpaceMobile, Inc. Announces Removal Of Tareq Amin as Director

AST SpaceMobile, Inc. Announces Removal of of Tareq Amin as Director

Price target increased by 13% to US$22.58

AST SpaceMobile, Inc., Annual General Meeting, Aug 17, 2023

AST SpaceMobile, Inc. has completed a Follow-on Equity Offering in the amount of $59.4 million.

AST SpaceMobile, Inc. has completed a Follow-on Equity Offering in the amount of $59.4 million.

First quarter 2023 earnings released: US$0.23 loss per share (vs US$0.21 loss in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Forecast to breakeven in 2025

AST SpaceMobile's Bluewalker 3 on Target to Deliver the First and Only Space-Based Cellular Broadband

AST SpaceMobile, Inc. has completed a Follow-on Equity Offering in the amount of $75.000002 million.

Consensus forecasts updated

No longer forecast to breakeven

Less than half of directors are independent

AST SpaceMobile Confirms Successful Launch of BlueWalker 3 Into Orbit

AST SpaceMobile, Inc. Announces BlueWalker 3 Test Satellite Is Plans to Reach Orbit on September 10, 2022

Kongsberg Gruppen ASA (OB:KOG) completed the acquisition of 77% stake in NanoAvionika, LLC from AST SpaceMobile, Inc. (NasdaqGS:ASTS) and others for enterprise value €65 million.

AST SpaceMobile, Inc. announced delayed 10-Q filing

Second quarter 2022 earnings released: US$0.056 loss per share (vs US$0.39 loss in 2Q 2021)

AST SpaceMobile GAAP EPS of -$0.06, revenue of $7.26M

AST SpaceMobile, Inc Announces BlueWalker 3 Test Satellite Arrives at Cape Canaveral for Upcoming Launch

AST SpaceMobile gains 14% as satellite arrives at September launch site

AST SpaceMobile partners with Nokia for its radio technology connectivity across regions

AST SpaceMobile Announces BlueWalker 3 Test Satellite Fully Assembled and Left Texas Factory

AST Spacemobile provides preliminary Q2 update

AST SpaceMobile: Possibly The Most Asymmetric Risk Vs. Reward On The Market

Kongsberg Gruppen ASA (OB:KOG) agreed to acquire 77% stake in NanoAvionika, LLC from AST SpaceMobile, Inc. (NasdaqGS:ASTS) and others for enterprise value €65 million.

AST SpaceMobile, Inc. Provides Updated Bluewalker 3 Launch Timing for Early to Mid-September

AST SpaceMobile now sets BlueWalker 3 launch for September; shares fall 6%

Valuing AST SpaceMobile And Globe Telecom Partnership For Satellite-Based Internet

AST SpaceMobile, Inc. Announces Summer Launch Date of BlueWalker 3 for Direct-to-Cell Phone Connectivity Testing

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

AST SpaceMobile, Inc. announced that it expects to receive $75 million in funding from B. Riley Principal Capital, LLC

Federal Communications Commission Grants Experimental License to AST SpaceMobile, Inc for Bluewalker 3 Satellite Direct-To-Cell Phone Connectivity

AST SpaceMobile, Inc. Appoints Sean Wallace as Executive Vice President, Effective May 10, 2022

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

AST SpaceMobile, Inc., Annual General Meeting, Sep 15, 2022

AST SpaceMobile: Broadband Internet Through Satellites Just As Elon Musk's Starlink In Ukraine

We're Hopeful That AST SpaceMobile (NASDAQ:ASTS) Will Use Its Cash Wisely

Forecast to breakeven in 2024

AST SpaceMobile: Broadband For Wherever You Are, And For Wherever You Go

Third quarter 2021 earnings released: EPS US$0.08 (vs US$1.01 loss in 3Q 2020)

Here's Why We're Not Too Worried About AST SpaceMobile's (NASDAQ:ASTS) Cash Burn Situation

AST SpaceMobile Hits #1 On WallStreetBets, Now What?

AST SpaceMobile: Wireless Broadband At Your Finger Tips Anywhere On The Globe

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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