Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $15.41 million. The enterprise value is $2.01 million.
| Market Cap | 15.41M |
| Enterprise Value | 2.01M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 9.82 million shares outstanding. The number of shares has increased by 291.07% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +291.07% |
| Shares Change (QoQ) | +20.30% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.89% |
| Float | 9.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.98 |
| Forward PS | 21.69 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.31 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.10 |
Financial Efficiency
Return on equity (ROE) is -86.58% and return on invested capital (ROIC) is -47.72%.
| Return on Equity (ROE) | -86.58% |
| Return on Assets (ROA) | -41.41% |
| Return on Invested Capital (ROIC) | -47.72% |
| Return on Capital Employed (ROCE) | -52.61% |
| Weighted Average Cost of Capital (WACC) | 16.27% |
| Revenue Per Employee | $10,630 |
| Profits Per Employee | -$450,064 |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 2.36, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 223,998 |
Short Selling Information
The latest short interest is 745,701, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 745,701 |
| Short Previous Month | 844,961 |
| Short % of Shares Out | 7.60% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, ASTI had revenue of $191,335 and -$8.10 million in losses. Loss per share was -$1.32.
| Revenue | 191,335 |
| Gross Profit | -2.84M |
| Operating Income | -8.25M |
| Pretax Income | -8.10M |
| Net Income | -8.10M |
| EBITDA | -8.16M |
| EBIT | -8.25M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $14.54 million in cash and $1.14 million in debt, with a net cash position of $13.40 million or $1.37 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 1.14M |
| Net Cash | 13.40M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 15.27M |
| Book Value Per Share | 1.56 |
| Working Capital | 12.88M |
Cash Flow
In the last 12 months, operating cash flow was -$7.35 million and capital expenditures -$29,500, giving a free cash flow of -$7.38 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -29,500 |
| Depreciation & Amortization | 87,736 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.38M |
| FCF Per Share | -$0.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,310.16% |
| Pretax Margin | -4,231.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -291.07% |
| Shareholder Yield | -291.07% |
| Earnings Yield | -84.25% |
| FCF Yield | -49.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 784.12% |
| EPS Growth Forecast (3Y) | 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 1:100.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
ASTI has an Altman Z-Score of -34.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.29 |
| Piotroski F-Score | 4 |