Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $71.72 million. The enterprise value is $56.48 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 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 (%) | 10.38% |
| Owned by Institutions (%) | 7.36% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 629.99 |
| Forward PS | n/a |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 499.40 |
| 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) | 12.46% |
| Revenue Per Employee | $6,283 |
| Profits Per Employee | -$464,940 |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +389.03% in the last 52 weeks. The beta is 1.52, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +389.03% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 2,008,923 |
Short Selling Information
The latest short interest is 1.12 million, so 11.80% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 11.80% |
| Short % of Float | 13.99% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, ASTI had revenue of $113,093 and -$8.37 million in losses. Loss per share was -$2.00.
| Revenue | 113,093 |
| Gross Profit | -2.57M |
| Operating Income | -8.39M |
| Pretax Income | -8.34M |
| Net Income | -8.37M |
| EBITDA | -8.31M |
| EBIT | -8.39M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -11.75% |
| FCF Yield | -10.39% |
Analyst Forecast
The average price target for ASTI is $20.00, which is 163.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 163.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
