Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $51.01 million. The enterprise value is $46.91 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 7.69 million shares outstanding. The number of shares has increased by 249.50% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| 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 | 775.18 |
| Forward PS | n/a |
| PB Ratio | 8.27 |
| P/TBV Ratio | 17.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 767.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.80 |
Financial Efficiency
Return on equity (ROE) is -241.51% and return on invested capital (ROIC) is -89.89%.
| Return on Equity (ROE) | -241.51% |
| Return on Assets (ROA) | -66.21% |
| Return on Invested Capital (ROIC) | -89.89% |
| Return on Capital Employed (ROCE) | -200.44% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $3,057 |
| Profits Per Employee | -$362,524 |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.27% in the last 52 weeks. The beta is 1.20, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +238.27% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 2,762,966 |
Short Selling Information
The latest short interest is 1.04 million, so 13.57% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 628,085 |
| Short % of Shares Out | 13.57% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, ASTI had revenue of $61,134 and -$7.25 million in losses. Loss per share was -$3.74.
| Revenue | 61,134 |
| Gross Profit | -2.46M |
| Operating Income | -7.25M |
| Pretax Income | -7.22M |
| Net Income | -7.25M |
| EBITDA | -7.17M |
| EBIT | -7.25M |
| Loss Per Share | -$3.74 |
Full Income StatementBalance Sheet
The company has $2.09 million in cash and $1.62 million in debt, with a net cash position of $478,073 or $0.06 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 1.62M |
| Net Cash | 478,073 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.76 |
| Working Capital | 504,071 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.62 million and capital expenditures -$32,015, giving a free cash flow of -$6.66 million.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -32,015 |
| Free Cash Flow | -6.66M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -11,856.44% |
| Pretax Margin | -11,805.49% |
| 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 |
| Buyback Yield | -249.50% |
| Shareholder Yield | -249.50% |
| Earnings Yield | -15.30% |
| FCF Yield | -14.04% |
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 |
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 -124 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -124 |
| Piotroski F-Score | 3 |
