Keuangan AST SpaceMobile, Inc. (ASTS)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 1.126 · CEO: Abel Avellan
- Harga
- $40,97 -4,88%
- Kapitalisasi pasar
- $16,7 M
- Nilai perusahaan
- $17,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,42
Pendapatan (TTM)$115 jt+2.256,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-519,5%+4.623,0 poin vs tahun laluLaba operasional: -$599 jt
Laba bersih (TTM)-$619 jt-75,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$1,64 M-142,0% vs tahun laluCapex: $1,49 M
EPS dilusian (TTM)-$2,16-14,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$705 jt-268,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $16,7 M EV $17,4 M
- Pendapatan
- $115 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -536,7% Laba bersih / pendapatan, TTM
- P/E
- -19,0×
- P/S
- 145,1× Harga / penjualan, TTM
- EV / EBITDA
- -25,7× TTM
- Arus kas bebas
- -$1,64 M 12 bulan terakhir
- Laba bersih
- -$619 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-09 Estimasi pendapatan: $45,7 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-10): pendapatan meleset 8,7%, EPS meleset 144,4%Pendapatan $31,5 jt vs $34,5 jt yang diharapkan (-8,7%); EPS -$0,77 vs -$0,32 (-144,4%).
- Pertumbuhan pendapatan menguat: 2.626,6% yoyPendapatan Q2 '26: $31,5 jt, rata-rata empat kuartal sebelumnya: 1.488,0%.
- Margin operasional -519,5% (TTM), dibanding tahun lalu: +4.623,0 poinLaba operasional tumbuh -138,1%, pendapatan tumbuh 2.256,9%.
- Capex: 1.295,2% dari pendapatan (tahun lalu 11.099,3%)$1,49 M diinvestasikan dalam 4 kuartal terakhir (+175,0% dibanding tahun sebelumnya). Arus kas bebas: -$1,64 M.
- Jumlah saham dilusian naik dalam setahun: 23,6%Saham dilusian pada Q2 '26: 299 jt, setahun sebelumnya: 242 jt.
- Utang neto: $705 jtKas + investasi jangka pendek: $2,29 M, utang termasuk sewa: $2,99 M; tahun lalu kas neto: $418 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $31,5 jt | $1,16 jt | +2.626,6% |
| Margin kotor | 25,2% | 100,0% | -74,8 poin |
| Laba operasional | -$298 jt | -$72,8 jt | -308,8% |
| Margin operasional | -944,1% | -6.297,3% | +5.353,2 poin |
| Laba bersih | -$231 jt | -$99,4 jt | -132,3% |
| EPS dilusian | -$0,77 | -$0,41 | -87,8% |
| Arus kas operasional | -$97,2 jt | -$43,5 jt | -123,5% |
| Capex | $598 jt | $310 jt | +92,7% |
| Arus kas bebas | -$695 jt | -$354 jt | -96,5% |
| R&D | $7,77 jt | $35 jt | -77,8% |
| Kompensasi berbasis saham | $63,5 jt | $10,5 jt | +503,0% |
Dilaporkan vs konsensus
2026-08-10| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $31,5 jt | $34,5 jt | -8,7% |
| EPS (basis konsensus) | -$0,77 | -$0,32 | -144,4% |
Dari laporan 2026-08-10 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $24,4 jt | – | 77,5% | – | – | |
| Service | $7,09 jt | – | 22,5% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$145 jt
- Capex
- -$1,49 M
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $3,18 M
- Kompensasi berbasis saham
- $148 jt
- Arus kas bebas
- -$1,64 M
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -19,0× | – | – |
| EV / EBITDA | -25,7× | – | – |
| EV / Penjualan | 151,2× | 325,4× 4 dari 5 tahun | 9,5× – 916,3× |
| Harga / FCF | -10,2× | – | – |
| Harga / Nilai buku | 6,5× | 5,6× | 2,0× – 10,1× |
| Imbal hasil FCF | -9,8% | -36,8% | -81,5% – -6,1% |
| Imbal hasil modal yang diinvestasikan | -10,6% | -31,8% | -70,3% – -5,9% |
| Imbal hasil ekuitas | -35,1% | -44,8% | -88,5% – -18,6% |
Analis
Target konsensus $82,41 (+101,1%)
rentang $54,00 – $108,00 · peringkat Buy
Beli kuat0
Beli4
Tahan3
Jual1
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 230 angka yang ditandai AST SpaceMobile, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Other Accrued Liabilities, Current | $103 jt | $42,7 jt | +141,8% | $69,2 jt | $12,2 jt | +467,8% |
| Accounts Payable, Current | $60,6 jt | $22,7 jt | +167,0% | $46,8 jt | $17 jt | +175,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $79,3 jt | – | – | $37,7 jt | $1,4 jt | +2.594,7% |
| Accrued Liabilities, Current | $26,5 jt | $8,49 jt | +212,5% | $12,7 jt | $296 rb | +4.202,0% |
| Accrued Professional Fees, Current | $15,5 jt | $6,65 jt | +132,6% | $6,44 jt | $1,76 jt | +264,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $212 jt | $145 jt | +45,8% | $174 jt | $122 jt | +42,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,53 jt | $1,11 jt | +38,3% | $1,35 jt | -$176 rb | +867,6% |
| Additional Paid in Capital | $3,15 M | $1,5 M | +109,6% | $2,67 M | $969 jt | +175,7% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $0 | – | – | $102 jt | $411 jt | -75,2% |
| Amortization of Debt Issuance Costs | $2,1 jt | $400 rb | +425,0% | $2,73 jt | $3,73 jt | -26,9% |
| Amortization of Other Deferred Charges | $2,2 jt | – | – | $4 jt | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 21,8 jt | 25,7 jt | -15,4% |
| AssetAcquisitionConsiderationTransferred | – | – | – | $42,9 jt | – | – |
| AssetAcquisitionConsiderationTransferredTransactionCost | – | – | – | $1,8 jt | – | – |
| Assets | $5,85 M | $1,88 M | +211,2% | $5,01 M | $955 jt | +425,3% |
| Assets, Current | $2,49 M | $973 jt | +156,2% | $2,46 M | $600 jt | +309,6% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable | $239 jt | – | – | $186 jt | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | $14,9 jt2025-12-31 | – | – | $14,9 jt | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets | $59,6 jt2025-12-31 | – | – | $59,6 jt | – | – |
| Capitalized Computer Software, Additions | – | – | – | $17,5 jt | $13,5 jt | +29,6% |
| Capitalized Computer Software, Amortization | – | – | – | $1,4 jt | $1,1 jt | +27,3% |
| Cash and Cash Equivalents, at Carrying Value | $2,29 M | $924 jt | +147,7% | $2,34 M | $565 jt | +313,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,7 M | $939 jt | +187,4% | $2,8 M | $568 jt | +393,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,72 M | $939 jt | +189,8% | $2,78 M | $568 jt | +389,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$736 jt | $64,9 jt | -1.233,4% | $2,21 M | $479 jt | +361,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$68,9 jt | -$36,1 jt | -90,7% | -$119 jt | -$226 jt | +47,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$230 jt | -$98,4 jt | -134,3% | -$340 jt | -$300 jt | -13,3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$299 jt | -$135 jt | -122,6% | -$459 jt | -$527 jt | +12,9% |
| Contract with Customer, Liability | $267 jt | $43,1 jt | +519,9% | $227 jt | $42 jt | +440,5% |
| Contract with Customer, Liability, Current | $14,8 jt | – | – | $19,9 jt | $42 jt | -52,6% |
| Contract with Customer, Liability, Noncurrent | $252 jt | – | – | $207 jt | $0 | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6,45 jt | $2 jt | +223,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $6,45 jt | $2 jt | +223,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Instrument, Convertible, Conversion Ratio | 8,602026-02-17 | – | – | – | – | – |
| Debt Instrument, Face Amount | $3,02 M | $504 jt | +500,1% | $2,26 M | $167 jt | +1.252,2% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 4,2%2022-12-31 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$2,56 jt | -$669 rb | -281,9% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$2,56 jt | -$669 rb | -281,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $623 jt2025-12-31 | $214 jt | +191,3% | $623 jt | $214 jt | +191,3% |
| Deferred Tax Assets, Net | – | – | – | $1,6 jt2024-12-31 | $895 rb | +78,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $4,15 jt2025-12-31 | $1,6 jt | +159,8% | $4,15 jt | $1,6 jt | +159,8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $126 jt2025-12-31 | $56 jt | +124,6% | $126 jt | $56 jt | +124,6% |
| Deferred Tax Assets, Other | $14,6 jt2025-12-31 | $3,83 jt | +280,7% | $14,6 jt | $3,83 jt | +280,7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $4,2 jt2025-12-31 | $1,6 jt | +162,5% | $4,2 jt | $1,6 jt | +162,5% |
| Deferred Tax Assets, Valuation Allowance | $618 jt2025-12-31 | $212 jt | +191,5% | $618 jt | $212 jt | +191,5% |
| Deferred Tax Liabilities, Gross | $14,9 jt2025-12-31 | $0 | – | $14,9 jt | $0 | – |
| Deferred Tax Liabilities, Intangible Assets | $14,9 jt2025-12-31 | $0 | – | $14,9 jt | $0 | – |
| Deferred Tax Liabilities, Net | $10,7 jt2025-12-31 | – | – | $10,7 jt | – | – |
| Deposit Assets | $15 jt2025-12-31 | – | – | $15 jt | – | – |
| Depreciation | $12,7 jt2025-09-30 | $14,5 jt | -12,4% | $63,3 jt2024-12-31 | $54,5 jt | +16,1% |
| Depreciation, Depletion and Amortization | $20,7 jt | $11,7 jt | +76,3% | $51,1 jt | $63,3 jt | -19,3% |
| Depreciation, Depletion and Amortization, Nonproduction | $20,7 jt | $11,7 jt | +76,3% | $51,1 jt | $63,3 jt | -19,3% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | -$1,42 jt | -$1,18 jt | -20,3% | -$2,41 jt | -$260 rb | -825,8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$96 jt | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0,0% | 0,0% | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $66,3 jt | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02