Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $44.09 million. The enterprise value is $42.77 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 9.46 million shares outstanding. The number of shares has increased by 249.50% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +249.50% |
| Shares Change (QoQ) | +75.52% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 10.55% |
| Float | 6.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 574.32 |
| Forward PS | n/a |
| PB Ratio | 6.51 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 557.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -151.45 |
Financial Efficiency
Return on equity (ROE) is -233.20% and return on invested capital (ROIC) is -96.07%.
| Return on Equity (ROE) | -233.20% |
| Return on Assets (ROA) | -73.03% |
| Return on Invested Capital (ROIC) | -96.07% |
| Return on Capital Employed (ROCE) | -190.84% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $3,839 |
| Profits Per Employee | -$394,935 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.87% in the last 52 weeks. The beta is 0.91, so ASTI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +149.87% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 903,585 |
Short Selling Information
The latest short interest is 1.39 million, so 14.66% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 14.66% |
| Short % of Float | 21.17% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, ASTI had revenue of $76,773 and -$7.90 million in losses. Loss per share was -$3.09.
| Revenue | 76,773 |
| Gross Profit | -119,559 |
| Operating Income | -7.87M |
| Pretax Income | -7.83M |
| Net Income | -7.90M |
| EBITDA | -7.79M |
| EBIT | -7.87M |
| Loss Per Share | -$3.09 |
Full Income StatementBalance Sheet
The company has $2.79 million in cash and $1.46 million in debt, with a net cash position of $1.32 million or $0.14 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 1.46M |
| Net Cash | 1.32M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.72 |
| Working Capital | 1.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.90 million and capital expenditures -$32,015, giving a free cash flow of -$6.66 million.
| Operating Cash Flow | -6.90M |
| Capital Expenditures | -32,015 |
| Depreciation & Amortization | 75,187 |
| Net Borrowing | -335,997 |
| Free Cash Flow | -6.66M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
| Gross Margin | -155.73% |
| Operating Margin | -10,256.71% |
| Pretax Margin | -10,202.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
