Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $1.88 million. The enterprise value is $4.81 million.
| Market Cap | 1.88M |
| Enterprise Value | 4.81M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 19.37 million shares outstanding. The number of shares has increased by 587.91% in one year.
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | +587.91% |
| Shares Change (QoQ) | +116.65% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 2.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -321.00% |
| Return on Capital (ROIC) | -637.99% |
| Revenue Per Employee | $28,641 |
| Profits Per Employee | -$2.19M |
| Employee Count | 16 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.79% in the last 52 weeks. The beta is 1.89, so ASTI's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | -99.79% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 16.60 |
| Average Volume (30 Days) | 1,246,051 |
Short Selling Information
The latest short interest is 1.00 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 662,202 |
| Short % of Shares Out | 5.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, ASTI had revenue of $458,260 and -$35.05 million in losses. Loss per share was -$34.19.
| Revenue | 458,260 |
| Gross Profit | -1.43M |
| Operating Income | -15.64M |
| Pretax Income | -17.07M |
| Net Income | -35.05M |
| EBITDA | -14.13M |
| EBIT | -14.90M |
| Loss Per Share | -$34.19 |
Balance Sheet
The company has $1.05 million in cash and $3.98 million in debt, giving a net cash position of -$2.93 million or -$0.15 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 3.98M |
| Net Cash | -2.93M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | -1.53M |
| Book Value Per Share | -0.08 |
| Working Capital | -4.23M |
Cash Flow
In the last 12 months, operating cash flow was -$9.54 million and capital expenditures -$3.86 million, giving a free cash flow of -$13.39 million.
| Operating Cash Flow | -9.54M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -13.39M |
| FCF Per Share | -$13.07 |
Margins
Gross margin is -312.94%, with operating and profit margins of -3,413.63% and -7,648.62%.
| Gross Margin | -312.94% |
| Operating Margin | -3,413.63% |
| Pretax Margin | -3,724.94% |
| Profit Margin | -7,648.62% |
| EBITDA Margin | -3,084.06% |
| EBIT Margin | -3,250.51% |
| FCF Margin | -2,922.94% |
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 | -587.91% |
| Shareholder Yield | -587.91% |
| Earnings Yield | -1,865.36% |
| FCF Yield | -712.85% |
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 -115.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -115.63 |
| Piotroski F-Score | 2 |