Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $2.41 million. The enterprise value is $1.30 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 1.71 million shares outstanding. The number of shares has increased by 8,509.38% in one year.
| Current Share Class | 1.71M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +8,509.38% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.57% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.70 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.04 |
Financial Efficiency
Return on equity (ROE) is -985.29% and return on invested capital (ROIC) is -141.96%.
| Return on Equity (ROE) | -985.29% |
| Return on Assets (ROA) | -74.49% |
| Return on Invested Capital (ROIC) | -141.96% |
| Return on Capital Employed (ROCE) | -164.67% |
| Revenue Per Employee | $2,095 |
| Profits Per Employee | -$458,179 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.22% in the last 52 weeks. The beta is 2.76, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -87.22% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 133,301 |
Short Selling Information
The latest short interest is 112,491, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 112,491 |
| Short Previous Month | 60,982 |
| Short % of Shares Out | 6.59% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ASTI had revenue of $41,893 and -$9.16 million in losses. Loss per share was -$10.38.
| Revenue | 41,893 |
| Gross Profit | -2.41M |
| Operating Income | -8.01M |
| Pretax Income | -13.06M |
| Net Income | -9.16M |
| EBITDA | -7.94M |
| EBIT | -8.01M |
| Loss Per Share | -$10.38 |
Full Income StatementBalance Sheet
The company has $3.17 million in cash and $2.06 million in debt, giving a net cash position of $1.11 million or $0.65 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 2.06M |
| Net Cash | 1.11M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 2.32 |
| Working Capital | 1.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.42 million and capital expenditures -$421, giving a free cash flow of -$8.42 million.
| Operating Cash Flow | -8.42M |
| Capital Expenditures | -421 |
| Free Cash Flow | -8.42M |
| FCF Per Share | -$4.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -19,126.51% |
| Pretax Margin | -21,794.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |