Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $3.51 million. The enterprise value is $2.28 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 1.32 million shares outstanding.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +141.64% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.10 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is -6,130.67% and return on invested capital (ROIC) is -171.05%.
| Return on Equity (ROE) | -6,130.67% |
| Return on Assets (ROA) | -54.87% |
| Return on Capital (ROIC) | -171.05% |
| Revenue Per Employee | $2,482 |
| Profits Per Employee | -$1.06M |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.63% in the last 52 weeks. The beta is 2.34, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -96.63% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 120,393 |
Short Selling Information
The latest short interest is 82,018, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 82,018 |
| Short Previous Month | 39,513 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, ASTI had revenue of $44,673 and -$19.16 million in losses. Loss per share was -$34.35.
| Revenue | 44,673 |
| Gross Profit | -2.28M |
| Operating Income | -8.37M |
| Pretax Income | -13.06M |
| Net Income | -19.16M |
| EBITDA | -8.29M |
| EBIT | -8.37M |
| Loss Per Share | -$34.35 |
Full Income StatementBalance Sheet
The company has $3.72 million in cash and $2.49 million in debt, giving a net cash position of $1.23 million or $0.93 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 2.49M |
| Net Cash | 1.23M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 2.61 |
| Working Capital | 1.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$13,560, giving a free cash flow of -$9.12 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -13,560 |
| Free Cash Flow | -9.12M |
| FCF Per Share | -$6.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -18,741.36% |
| Pretax Margin | -28,738.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |