$6.11B Market Cap.
ASTS Market Cap. (MRY)
ASTS Shares Outstanding (MRY)
ASTS Assets (MRY)
Total Assets
$954.56M
Total Liabilities
$285.42M
Total Investments
$0
ASTS Income (MRY)
Revenue
$4.42M
Net Income
-$300.08M
Operating Expense
$247.18M
ASTS Cash Flow (MRY)
CF Operations
-$126.14M
CF Investing
-$174.13M
CF Financing
$779.97M
ASTS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ASTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $954,561,000 (164.50%) | $360,892,000 (-17.67%) | $438,372,000 (-1.25%) | $443,936,000 (345.52%) |
Assets Current | $600,246,000 (461.60%) | $106,882,000 (-60.16%) | $268,310,000 (-20.10%) | $335,803,000 (559.32%) |
Assets Non-Current | $354,315,000 (39.49%) | $254,010,000 (49.36%) | $170,062,000 (57.27%) | $108,133,000 (121.98%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $3,641,000 (-17.96%) |
Shareholders Equity | $479,115,000 (384.00%) | $98,991,000 (-25.87%) | $133,532,000 (33.16%) | $100,279,000 (29.40%) |
Property Plant & Equipment Net | $351,683,000 (39.72%) | $251,699,000 (63.80%) | $153,660,000 (47.85%) | $103,933,000 (135.60%) |
Cash & Equivalents | $567,534,000 (544.21%) | $88,097,000 (-63.18%) | $239,256,000 (-26.28%) | $324,537,000 (658.67%) |
Accumulated Other Comprehensive Income | -$176,000 (-177.53%) | $227,000 (-0.87%) | $229,000 (152.89%) | -$433,000 (-157.74%) |
Deferred Revenue | $41,968,000 (0%) | $0 (0%) | $0 (0%) | $6,636,000 (95.12%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $1,412,000 (-45.50%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $2,173,000 (4.42%) |
Trade & Non-Trade Payables | $17,004,000 (-17.36%) | $20,575,000 (47.71%) | $13,929,000 (109.84%) | $6,638,000 (33.03%) |
Accumulated Retained Earnings (Deficit) | -$489,745,000 (-158.22%) | -$189,662,000 (-85.76%) | -$102,101,000 (-44.90%) | -$70,461,000 (-76.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $173,000,000 (137.40%) | $72,872,000 (481.77%) | $12,526,000 (-4.81%) | $13,159,000 (86.78%) |
Debt Current | $4,775,000 (177.62%) | $1,720,000 (138.23%) | $722,000 (13.88%) | $634,000 (25.79%) |
Debt Non-Current | $168,225,000 (136.43%) | $71,152,000 (502.78%) | $11,804,000 (-5.76%) | $12,525,000 (91.48%) |
Total Liabilities | $285,415,000 (93.72%) | $147,333,000 (87.58%) | $78,546,000 (-14.59%) | $91,964,000 (367.82%) |
Liabilities Current | $75,942,000 (64.30%) | $46,221,000 (66.29%) | $27,796,000 (30.03%) | $21,377,000 (62.97%) |
Liabilities Non-Current | $209,473,000 (107.17%) | $101,112,000 (99.24%) | $50,750,000 (-28.10%) | $70,587,000 (979.15%) |
ASTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,418,000 (0%) | $0 (0%) | $13,825,000 (11.45%) | $12,405,000 (107.89%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $6,714,000 (-11.23%) | $7,563,000 (150.02%) |
Selling General & Administrative Expense | $61,566,000 (47.99%) | $41,601,000 (-13.93%) | $48,332,000 (35.63%) | $35,636,000 (189.25%) |
Research & Development Expense | $28,783,000 (-39.39%) | $47,486,000 (4.09%) | $45,620,000 (94.62%) | $23,440,000 (2218.50%) |
Operating Expenses | $247,180,000 (11.16%) | $222,367,000 (45.46%) | $152,875,000 (66.92%) | $91,588,000 (235.50%) |
Interest Expense | $18,681,000 (798.36%) | -$2,675,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,328,000 (-21.00%) | $1,681,000 (172.45%) | $617,000 (86.40%) | $331,000 (152.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$526,330,000 (-136.36%) | -$222,677,000 (-115.95%) | -$103,113,000 (-40.75%) | -$73,261,000 (-200.19%) |
Net Income to Non-Controlling Interests | -$226,247,000 (-67.45%) | -$135,116,000 (-89.04%) | -$71,473,000 (-67.35%) | -$42,708,000 (-12315.12%) |
Net Income | -$300,083,000 (-242.71%) | -$87,561,000 (-176.74%) | -$31,640,000 (-3.56%) | -$30,553,000 (-26.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$300,083,000 (-242.71%) | -$87,561,000 (-176.74%) | -$31,640,000 (-3.56%) | -$30,553,000 (-26.98%) |
Weighted Average Shares | $154,501,344 (88.82%) | $81,824,122 (50.31%) | $54,437,073 (5.23%) | $51,729,785 (79.93%) |
Weighted Average Shares Diluted | $154,501,344 (88.82%) | $81,824,122 (50.31%) | $54,437,073 (5.23%) | $51,729,785 (79.93%) |
Earning Before Interest & Taxes (EBIT) | -$280,074,000 (-216.27%) | -$88,555,000 (-185.45%) | -$31,023,000 (-2.65%) | -$30,222,000 (-26.29%) |
Gross Profit | $4,418,000 (0%) | $0 (0%) | $7,111,000 (46.86%) | $4,842,000 (64.58%) |
Operating Income | -$242,762,000 (-9.17%) | -$222,367,000 (-52.55%) | -$145,764,000 (-68.04%) | -$86,746,000 (-256.14%) |
ASTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$174,127,000 (-46.56%) | -$118,807,000 (-278.95%) | -$31,352,000 (42.78%) | -$54,792,000 (-80.21%) |
Net Cash Flow from Financing | $779,967,000 (568.17%) | $116,732,000 (14.06%) | $102,340,000 (-75.45%) | $416,941,000 (498.51%) |
Net Cash Flow from Operations | -$126,143,000 (15.31%) | -$148,942,000 (4.81%) | -$156,464,000 (-95.35%) | -$80,095,000 (-251.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $479,437,000 (417.17%) | -$151,159,000 (-77.25%) | -$85,281,000 (-130.27%) | $281,760,000 (1630.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $25,932,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$174,127,000 (-46.56%) | -$118,807,000 (-107.40%) | -$57,284,000 (-4.55%) | -$54,792,000 (-80.21%) |
Issuance (Repayment) of Debt Securities | $86,813,000 (61.95%) | $53,605,000 (23206.52%) | $230,000 (369.39%) | $49,000 (102.97%) |
Issuance (Purchase) of Equity Shares | $710,506,000 (1010.30%) | $63,992,000 (-37.33%) | $102,110,000 (729257.14%) | $14,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$260,000 (-83.10%) | -$142,000 (-172.82%) | $195,000 (166.33%) | -$294,000 (-69.94%) |
Share Based Compensation | $32,039,000 (141.09%) | $13,289,000 (41.51%) | $9,391,000 (151.37%) | $3,736,000 (1220.14%) |
Depreciation Amortization & Accretion | $63,340,000 (16.29%) | $54,469,000 (902.93%) | $5,431,000 (55.75%) | $3,487,000 (215.28%) |
ASTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% | - | 51.40% (31.79%) | 39.00% (-20.89%) |
Profit Margin | -6792.30% | - | -228.90% (7.06%) | -246.30% (38.91%) |
EBITDA Margin | -4905.70% | - | -185.10% (14.11%) | -215.50% (43.66%) |
Return on Average Equity (ROAE) | -109.30% (-53.51%) | -71.20% (-128.94%) | -31.10% (7.16%) | -33.50% (67.82%) |
Return on Average Assets (ROAA) | -42.00% (-88.34%) | -22.30% (-185.90%) | -7.80% (4.88%) | -8.20% (32.23%) |
Return on Sales (ROS) | -6339.40% | - | -224.40% (7.88%) | -243.60% (39.25%) |
Return on Invested Capital (ROIC) | -62.50% (-78.57%) | -35.00% (-91.26%) | -18.30% (51.97%) | -38.10% (-195.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.88 (-92.97%) | -5.64 (32.18%) | -8.31 (61.27%) | -21.46 (-868.80%) |
Price to Sales Ratio (P/S) | 737.89 | - | 18.98 (-42.68%) | 33.11 (-49.40%) |
Price to Book Ratio (P/B) | 12.76 (-4.05%) | 13.3 (98.94%) | 6.68 (-53.49%) | 14.37 (185.29%) |
Debt to Equity Ratio (D/E) | 0.6 (-59.95%) | 1.49 (153.06%) | 0.59 (-35.88%) | 0.92 (261.02%) |
Earnings Per Share (EPS) | -1.94 (-81.31%) | -1.07 (-84.48%) | -0.58 (-56.76%) | -0.37 (93.96%) |
Sales Per Share (SPS) | 0.03 (0%) | 0 (0%) | 0.25 (5.83%) | 0.24 (15.38%) |
Free Cash Flow Per Share (FCFPS) | -1.94 (40.62%) | -3.27 (16.68%) | -3.93 (-50.58%) | -2.61 (-40.90%) |
Book Value Per Share (BVPS) | 3.1 (156.28%) | 1.21 (-50.67%) | 2.45 (26.51%) | 1.94 (-28.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.18 (40.06%) | 4.41 (-45.23%) | 8.05 (-5.38%) | 8.51 (156.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -21 (-50.00%) | -14 (39.13%) | -23 (36.11%) | -36 (-125.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.8 (27.08%) | -36.75 (-33.23%) | -27.58 (32.21%) | -40.69 (-138.10%) |
Asset Turnover | 0.01 (0%) | 0 (0%) | 0.03 (3.03%) | 0.03 (10.00%) |
Current Ratio | 7.9 (241.87%) | 2.31 (-76.05%) | 9.65 (-38.55%) | 15.71 (304.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$300,270,000 (-12.15%) | -$267,749,000 (-25.26%) | -$213,748,000 (-58.46%) | -$134,887,000 (-153.49%) |
Enterprise Value (EV) | $5,807,999,972 (363.67%) | $1,252,617,967 (77.45%) | $705,914,334 (-35.11%) | $1,087,885,438 (178.90%) |
Earnings Before Tax (EBT) | -$298,755,000 (-247.87%) | -$85,880,000 (-176.83%) | -$31,023,000 (-2.65%) | -$30,222,000 (-26.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$216,734,000 (-535.84%) | -$34,086,000 (-33.19%) | -$25,592,000 (4.28%) | -$26,735,000 (-17.14%) |
Invested Capital | $484,085,000 (61.66%) | $299,446,000 (62.88%) | $183,846,000 (70.96%) | $107,540,000 (131.98%) |
Working Capital | $524,304,000 (764.32%) | $60,661,000 (-74.78%) | $240,514,000 (-23.51%) | $314,426,000 (731.48%) |
Tangible Asset Value | $954,561,000 (164.50%) | $360,892,000 (-17.67%) | $438,372,000 (-0.44%) | $440,295,000 (362.46%) |
Market Capitalization | $6,113,407,972 (364.39%) | $1,316,444,967 (47.48%) | $892,625,334 (-38.07%) | $1,441,347,438 (269.17%) |
Average Equity | $274,449,000 (123.26%) | $122,926,250 (20.91%) | $101,666,750 (11.57%) | $91,125,750 (294.07%) |
Average Assets | $714,393,750 (81.75%) | $393,053,250 (-3.19%) | $406,022,500 (9.61%) | $370,440,750 (85.75%) |
Invested Capital Average | $448,157,500 (77.02%) | $253,165,750 (49.38%) | $169,480,750 (113.40%) | $79,417,750 (-57.20%) |
Shares | 289,734,975 (32.71%) | 218,315,915 (17.89%) | 185,191,978 (2.02%) | 181,529,904 (531.41%) |
