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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |