AST SpaceMobile, Inc. cash flow to debt ratio of -3.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AST SpaceMobile, Inc.'s free cash flow has decreased 278.41% from $-300.27M last year to $-1.14B, signaling decreasing performance

AST SpaceMobile, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

AST SpaceMobile, Inc.'s debt has decreased relative to shareholder equity from 0.36 last year to 0.01 today, signaling strengthened financials

AST SpaceMobile, Inc. has a net cash position, so leverage is healthy.

AST SpaceMobile, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AST SpaceMobile, Inc.'s profit margin has increased (-92.10%) in the last year from -6.79K% to -536.66%, signaling increasing performance

AST SpaceMobile, Inc.'s short-term assets of $2.46B exceed its short-term liabilities of $150.34M

AST SpaceMobile, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AST SpaceMobile, Inc.'s return on equity of -32.74%, is lower than 15.00%, indicating bad performance

AST SpaceMobile, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AST SpaceMobile, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

AST SpaceMobile, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AST SpaceMobile, Inc. has negative free cash flow, indicating cash burn

AST SpaceMobile, Inc.'s yearly earnings has decreased 13.95% since last year from $-300.08M to $-341.94M, signaling decreasing performance

AST SpaceMobile, Inc.'s yearly revenue has increased 1.51K% since last year from $4.42M to $70.92M, signaling increasing performance

ROIC -10.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AST SpaceMobile, Inc.'s 3-year revenue CAGR of 72.46% is positive, indicating growing revenue over the past 3 years

AST SpaceMobile, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AST SpaceMobile, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

AST SpaceMobile, Inc. has insufficient data to evaluate this check.

AST SpaceMobile, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AST SpaceMobile, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AST SpaceMobile, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AST SpaceMobile, Inc. is overvalued relative to its fair value price of -46.39 based on Earnings Fair Value model

AST SpaceMobile, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AST SpaceMobile, Inc. has a price-to-book ratio of 8.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AST SpaceMobile, Inc. has a price-to-sales ratio of 178.37x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue