Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $9.18 million. The enterprise value is $11.77 million.
| Market Cap | 9.18M |
| Enterprise Value | 11.77M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 92.91 million shares outstanding. The number of shares has increased by 2,575.33% in one year.
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | +2,575.33% |
| Shares Change (QoQ) | +364.16% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.15% |
| Float | 30.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -369.60% |
| Return on Capital (ROIC) | -5,782.07% |
| Revenue Per Employee | $18,869 |
| Profits Per Employee | -$1.75M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.41% in the last 52 weeks. The beta is 2.58, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -99.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 19,052,988 |
Short Selling Information
The latest short interest is 1.27 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 482,908 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, ASTI had revenue of $339,635 and -$31.50 million in losses. Loss per share was -$38.36.
| Revenue | 339,635 |
| Gross Profit | -1.10M |
| Operating Income | -13.09M |
| Pretax Income | -13.52M |
| Net Income | -31.50M |
| EBITDA | -11.60M |
| EBIT | -12.29M |
| Loss Per Share | -$38.36 |
Balance Sheet
The company has $187,474 in cash and $2.78 million in debt, giving a net cash position of -$2.59 million or -$0.03 per share.
| Cash & Cash Equivalents | 187,474 |
| Total Debt | 2.78M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -2.55M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$3.86 million, giving a free cash flow of -$9.65 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -9.65M |
| FCF Per Share | -$2.03 |
Margins
Gross margin is -323.97%, with operating and profit margins of -3,855.17% and -9,276.12%.
| Gross Margin | -323.97% |
| Operating Margin | -3,855.17% |
| Pretax Margin | -3,982.01% |
| Profit Margin | -9,276.12% |
| EBITDA Margin | -3,415.68% |
| EBIT Margin | -3,619.08% |
| FCF Margin | -2,842.73% |
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 | -2,575.33% |
| Shareholder Yield | -2,575.33% |
| Earnings Yield | -343.21% |
| FCF Yield | -105.18% |
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 |
Stock Splits
The last stock split was on September 12, 2023. It was a reverse split with a ratio of 1:200.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
ASTI has an Altman Z-Score of -144.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -144.74 |
| Piotroski F-Score | 2 |