Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $37.66 million. The enterprise value is $22.89 million.
| Market Cap | 37.66M |
| Enterprise Value | 22.89M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 9.46 million shares outstanding. The number of shares has increased by 236.13% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +236.13% |
| Shares Change (QoQ) | +112.45% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.41% |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 332.99 |
| Forward PS | 11.59 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 202.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.99 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -172.05 |
Financial Efficiency
Return on equity (ROE) is -86.25% and return on invested capital (ROIC) is -46.53%.
| Return on Equity (ROE) | -86.25% |
| Return on Assets (ROA) | -40.45% |
| Return on Invested Capital (ROIC) | -46.53% |
| Return on Capital Employed (ROCE) | -48.35% |
| Weighted Average Cost of Capital (WACC) | 15.88% |
| Revenue Per Employee | $6,283 |
| Profits Per Employee | -$466,754 |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.74% in the last 52 weeks. The beta is 2.20, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +87.74% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 1,152,500 |
Short Selling Information
The latest short interest is 1.20 million, so 12.72% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 12.72% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, ASTI had revenue of $113,093 and -$8.40 million in losses. Loss per share was -$2.01.
| Revenue | 113,093 |
| Gross Profit | -2.71M |
| Operating Income | -8.39M |
| Pretax Income | -8.34M |
| Net Income | -8.40M |
| EBITDA | -8.31M |
| EBIT | -8.39M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $16.07 million in cash and $1.30 million in debt, with a net cash position of $14.77 million or $1.56 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 1.30M |
| Net Cash | 14.77M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 16.75M |
| Book Value Per Share | 1.77 |
| Working Capital | 14.38M |
Cash Flow
In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$31,532, giving a free cash flow of -$7.41 million.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -31,532 |
| Depreciation & Amortization | 84,227 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.41M |
| FCF Per Share | -$0.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,419.03% |
| Pretax Margin | -7,370.59% |
| 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 | -236.13% |
| Shareholder Yield | -236.13% |
| Earnings Yield | -22.31% |
| FCF Yield | -19.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 784.12% |
| EPS Growth Forecast (3Y) | 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 -33.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.47 |
| Piotroski F-Score | 3 |