Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
Total Valuation
Ascent Solar Technologies has a market cap or net worth of $38.51M. The enterprise value is $12.84M.
Market Cap$38.51M
Enterprise Value$12.84M
Share Statistics
Ascent Solar Technologies has 9,461,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,461,887
Owned by Insiders6.69%
Owned by Institutions0.81%
Financial Efficiency
Ascent Solar Technologies’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -163.96%.
Return on Equity (ROE)-2.35
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-163.96%
Return on Capital Employed (ROCE)-1.91
Revenue Per Employee4.80K
Profits Per Employee-489.55K
Employee Count16
Asset Turnover0.01
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Ascent Solar Technologies is ―. Ascent Solar Technologies’s PEG ratio is 0.02.
PE Ratio―
PS Ratio136.82
PB Ratio3.15
Price to Fair Value3.15
Price to FCF-1.51
Price to Operating Cash Flow-1.53
PEG Ratio0.02
Income Statement
In the last 12 months, Ascent Solar Technologies had revenue of 76.77K and earned -7.83M in profits. Earnings per share was -3.09.
Revenue76.77K
Gross Profit-747.16K
Operating Income-7.87M
Pretax Income-7.83M
Net Income-7.83M
EBITDA-7.25M
Earnings Per Share (EPS)-3.09
Cash Flow
In the last 12 months, operating cash flow was -6.93M and capital expenditures -32.02K, giving a free cash flow of -6.96M billion.
Operating Cash Flow-6.93M
Free Cash Flow-6.96M
Free Cash Flow per Share-0.74
Dividends & Yields
Ascent Solar Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change199.26%
50-Day Moving Average5.55
200-Day Moving Average3.27
Relative Strength Index (RSI)41.33
Average Volume (3m)786.61K
Important Dates
Ascent Solar Technologies upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Ascent Solar Technologies as a current ratio of 1.53, with Debt / Equity ratio of 43.89%
Current Ratio1.53
Quick Ratio1.29
Debt to Market Cap0.06
Net Debt to EBITDA0.18
Interest Coverage Ratio-151.45
Taxes
In the past 12 months, Ascent Solar Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ascent Solar Technologies EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.32.
EV to Sales119.61
EV to EBITDA-1.27
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-1.33
Balance Sheet
Ascent Solar Technologies has $2.79M in cash and marketable securities with $1.46M in debt, giving a net cash position of $1.32M billion.
Cash & Marketable Securities$2.79M
Total Debt$1.46M
Net Cash$1.32M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.30
Margins
Gross margin is -973.21%, with operating margin of -10256.71%, and net profit margin of -10202.49%.
Gross Margin-973.21%
Operating Margin-10256.71%
Pretax Margin-10202.49%
Net Profit Margin-10202.49%
EBITDA Margin-9439.23%
EBIT Margin-10256.71%
Analyst Forecast
The average price target for Ascent Solar Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.85%
EPS Growth Forecast98.78%