Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · IEX Real-Time Price · USD
0.104
+0.004 (4.09%)
At close: Jul 12, 2024, 4:00 PM
0.101
-0.003 (-3.07%)
After-hours: Jul 12, 2024, 7:59 PM EDT

Ascent Solar Technologies Statistics

Total Valuation

ASTI has a market cap or net worth of $9.70 million. The enterprise value is $12.29 million.

Market Cap 9.70M
Enterprise Value 12.29M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

ASTI has 92.91 million shares outstanding. The number of shares has increased by 2,575.33% in one year.

Shares Outstanding 92.91M
Shares Change (YoY) +2,575.33%
Shares Change (QoQ) +364.16%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 0.10%
Float 30.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.56
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 36.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -369.60%
Return on Capital (ROIC) -5,782.07%
Revenue Per Employee $21,227
Profits Per Employee -$1.97M
Employee Count 16
Asset Turnover 0.04
Inventory Turnover 2.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.53% in the last 52 weeks. The beta is 2.58, so ASTI's price volatility has been higher than the market average.

Beta (5Y) 2.58
52-Week Price Change -99.53%
50-Day Moving Average 0.11
200-Day Moving Average 0.62
Relative Strength Index (RSI) 47.93
Average Volume (20 Days) 19,268,242

Short Selling Information

The latest short interest is 1.27 million, so 1.37% of the outstanding shares have been sold short.

Short Interest 1.27M
Short Previous Month 482,908
Short % of Shares Out 1.37%
Short % of Float 4.17%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, ASTI had revenue of $339,635 and -$31.50 million in losses. Loss per share was -$38.36.

Revenue 339,635
Gross Profit -1.10M
Operating Income -13.09M
Pretax Income -13.52M
Net Income -31.50M
EBITDA -11.60M
EBIT -12.29M
Loss Per Share -$38.36
Full Income Statement

Balance Sheet

The company has $187,474 in cash and $2.78 million in debt, giving a net cash position of -$2.59 million or -$0.03 per share.

Cash & Cash Equivalents 187,474
Total Debt 2.78M
Net Cash -2.59M
Net Cash Per Share -$0.03
Equity (Book Value) -2.55M
Book Value Per Share -0.03
Working Capital -4.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$3.86 million, giving a free cash flow of -$9.65 million.

Operating Cash Flow -5.80M
Capital Expenditures -3.86M
Free Cash Flow -9.65M
FCF Per Share -$2.03
Full Cash Flow Statement

Margins

Gross margin is -323.97%, with operating and profit margins of -3,855.17% and -9,276.12%.

Gross Margin -323.97%
Operating Margin -3,855.17%
Pretax Margin -3,982.01%
Profit Margin -9,276.12%
EBITDA Margin -3,415.68%
EBIT Margin -3,619.08%
FCF Margin -2,842.73%

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 -2,575.33%
Shareholder Yield -2,575.33%
Earnings Yield -324.80%
FCF Yield -99.54%

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

Stock Splits

The last stock split was on September 12, 2023. It was a reverse split with a ratio of 1:200.

Last Split Date Sep 12, 2023
Split Type Reverse
Split Ratio 1:200

Scores

ASTI has an Altman Z-Score of -144.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -144.7
Piotroski F-Score 2