Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $2.85 million. The enterprise value is $2.50 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 1.81 million shares outstanding. The number of shares has increased by 5,625.16% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +5,625.16% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 0.74% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.57 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.25 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.08 |
Financial Efficiency
Return on equity (ROE) is -60,834.70% and return on invested capital (ROIC) is -196.83%.
| Return on Equity (ROE) | -60,834.70% |
| Return on Assets (ROA) | -87.49% |
| Return on Invested Capital (ROIC) | -196.83% |
| Return on Capital Employed (ROCE) | -201.21% |
| Revenue Per Employee | $2,596 |
| Profits Per Employee | -$415,006 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.23% in the last 52 weeks. The beta is 2.25, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -83.23% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 55,661 |
Short Selling Information
The latest short interest is 27,121, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 27,121 |
| Short Previous Month | 36,256 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, ASTI had revenue of $51,917 and -$8.30 million in losses. Loss per share was -$6.70.
| Revenue | 51,917 |
| Gross Profit | -2.36M |
| Operating Income | -7.81M |
| Pretax Income | -13.06M |
| Net Income | -8.30M |
| EBITDA | -7.74M |
| EBIT | -7.81M |
| Loss Per Share | -$6.70 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and $1.90 million in debt, giving a net cash position of $350,922 or $0.19 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 1.90M |
| Net Cash | 350,922 |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 1.51 |
| Working Capital | 567,612 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.78 million and capital expenditures -$904, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -904 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$4.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -15,039.48% |
| Pretax Margin | -15,923.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5,625.16% |
| Shareholder Yield | -5,625.16% |
| Earnings Yield | -291.48% |
| FCF Yield | -308.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 15, 2024. It was a reverse split with a ratio of 0.01:1.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
ASTI has an Altman Z-Score of -115.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -115.2 |
| Piotroski F-Score | 1 |