Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $2.64 million. The enterprise value is $2.29 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASTI has 1.71 million shares outstanding. The number of shares has increased by 5,625.16% in one year.
Current Share Class | 1.71M |
Shares Outstanding | 1.71M |
Shares Change (YoY) | +5,625.16% |
Shares Change (QoQ) | +11.94% |
Owned by Insiders (%) | 11.45% |
Owned by Institutions (%) | 0.79% |
Float | 1.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 37.09 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 44.17 |
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 | 5.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.93% in the last 52 weeks. The beta is 2.18, so ASTI's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | -88.93% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 2.41 |
Relative Strength Index (RSI) | 41.19 |
Average Volume (20 Days) | 33,068 |
Short Selling Information
The latest short interest is 36,256, so 2.13% of the outstanding shares have been sold short.
Short Interest | 36,256 |
Short Previous Month | 58,927 |
Short % of Shares Out | 2.13% |
Short % of Float | 2.40% |
Short Ratio (days to cover) | 1.08 |
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 | -2.41M |
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 Statement Balance Sheet
The company has $2.26 million in cash and $1.90 million in debt, giving a net cash position of $350,922 or $0.21 per share.
Cash & Cash Equivalents | 2.26M |
Total Debt | 1.90M |
Net Cash | 350,922 |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 2.58M |
Book Value Per Share | 1.51 |
Working Capital | 567,612 |
Full Balance Sheet Cash 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 | -$5.14 |
Full Cash Flow Statement Margins
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 |