Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $2.73 million. The enterprise value is -$83,538.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 1.02 million shares outstanding.
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +971.77% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.52 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is -1,920.73% and return on invested capital (ROIC) is -72.80%.
| Return on Equity (ROE) | -1,920.73% |
| Return on Assets (ROA) | -48.64% |
| Return on Capital (ROIC) | -72.80% |
| Revenue Per Employee | $14,782 |
| Profits Per Employee | -$1.08M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.40% in the last 52 weeks. The beta is 2.49, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -97.40% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 54,207 |
Short Selling Information
The latest short interest is 78,571, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 78,571 |
| Short Previous Month | 63,833 |
| Short % of Shares Out | 7.68% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, ASTI had revenue of $266,077 and -$19.38 million in losses. Loss per share was -$130.43.
| Revenue | 266,077 |
| Gross Profit | -2.42M |
| Operating Income | -8.49M |
| Pretax Income | -13.06M |
| Net Income | -19.38M |
| EBITDA | -8.41M |
| EBIT | -8.49M |
| Loss Per Share | -$130.43 |
Full Income StatementBalance Sheet
The company has $5.79 million in cash and $3.18 million in debt, giving a net cash position of $2.60 million or $2.54 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 3.18M |
| Net Cash | 2.60M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 4.20 |
| Working Capital | 2.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.81 million and capital expenditures -$16,410, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -16,410 |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$7.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3,190.60% |
| Pretax Margin | -4,907.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,383.43% |