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AST SpaceMobile Inc (ASTSW)ASTSW
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Upturn Advisory Summary
09/27/2024: ASTSW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 118.54% | Upturn Advisory Performance 1 | Avg. Invested days: 36 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 09/27/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 118.54% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 09/27/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 406295 | Beta 1.63 |
52 Weeks Range 0.30 - 27.60 | Updated Date 10/26/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 406295 | Beta 1.63 |
52 Weeks Range 0.30 - 27.60 | Updated Date 10/26/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -6999.22% |
Management Effectiveness
Return on Assets (TTM) -30.15% | Return on Equity (TTM) -103.52% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 138013957 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 138013957 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
AST SpaceMobile Inc. (ASTS) Overview:
Company Profile:
- Founded: 2017
- Headquarters: Midland, Texas
- CEO: Abel Avellan
- Business Areas: Development and deployment of a space-based cellular broadband network directly to standard mobile phones.
- Leadership: Strong team with experience in telecommunications, satellite technology, and finance.
Top Products and Market Share:
- Product: SpaceMobile™ constellation of satellites providing direct-to-cell phone connectivity.
- Market Share: Currently pre-revenue, targeting a potential market of 4.5 billion mobile phone users without reliable cellular coverage.
- Competition: Traditional satellite operators, cellular network providers, and other emerging space-based connectivity players.
Total Addressable Market:
- Global: Estimated at 4.5 billion people without reliable cellular coverage.
- US: Approximately 150 million people in rural and underserved areas.
Financial Performance:
- Pre-revenue: Company is currently in the development phase and has not generated significant revenue.
- Losses: Experiencing significant losses due to research and development investments.
- Cash Flow: Heavily reliant on external funding to support operations.
Dividends and Shareholder Returns:
- No Dividends: Company is focused on growth and reinvesting profits into development.
- Shareholder Returns: Stock price has been volatile, reflecting the high-risk, high-potential nature of the business.
Growth Trajectory:
- Aggressive Growth Plans: Aiming to launch initial constellation of satellites in 2024.
- Potential for Disruption: Could significantly expand mobile connectivity access and reshape the telecommunications landscape.
- Significant Challenges: Technological and regulatory hurdles, competition, and funding requirements.
Market Dynamics:
- Rapidly Growing: Space-based connectivity market is expected to experience significant growth in the coming years.
- Technological Advancements: Miniaturization and lower launch costs are enabling new space-based solutions.
- Regulatory Landscape: Evolving regulations could impact the deployment and operation of space-based networks.
Competitors:
- Traditional Satellite Operators: Iridium (IRDM), Globalstar (GSAT)
- Cellular Network Providers: AT&T (T), Verizon (VZ)
- Emerging Space-Based Connectivity Players: SpaceX (SpaceX), OneWeb (OneWeb)
Potential Challenges and Opportunities:
- Challenges:
- Technical complexity of developing and deploying the satellite constellation.
- Regulatory hurdles in obtaining necessary licenses and approvals.
- Intense competition from established players.
- Significant funding requirements to support ongoing development and operations.
- Opportunities:
- First-mover advantage in a rapidly growing market.
- Potential to disrupt the telecommunications landscape and connect billions of new users.
- Strong partnerships with mobile network operators and other industry players.
Recent Acquisitions:
- No significant acquisitions in the past 3 years.
AI-Based Fundamental Rating:
- Rating: 7/10
- Justification: While the company faces significant challenges, it also possesses a strong vision, disruptive technology, and a large potential market. Its success will depend on execution, overcoming technical hurdles, and securing sufficient funding.
Sources and Disclaimers:
- Sources: Company website, SEC filings, industry reports, news articles.
- Disclaimer: This information is for informational purposes only and should not be considered investment advice.
Note: This overview is based on publicly available information as of November 2023. It is important to conduct your own research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AST SpaceMobile Inc
Exchange | NASDAQ | Headquaters | Midland, TX, United States |
IPO Launch date | 2019-11-01 | Founder, Chairman & CEO | Mr. Abel Avellan |
Sector | Technology | Website | https://ast-science.com |
Industry | Communication Equipment | Full time employees | 489 |
Headquaters | Midland, TX, United States | ||
Founder, Chairman & CEO | Mr. Abel Avellan | ||
Website | https://ast-science.com | ||
Website | https://ast-science.com | ||
Full time employees | 489 |
AST SpaceMobile, Inc., together with its subsidiaries, develops and provides access to a space-based cellular broadband network for smartphones in the United States. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.
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