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Ascent Solar Technologies (ASTI)
NASDAQ:ASTI
RESEARCH TOOLSreports
Total Valuation
Ascent Solar Technologies has a market cap or net worth of $2.94M. The enterprise value is $2.59M.
Market Cap$2.94M
Enterprise Value$2.59M
Share Statistics
Ascent Solar Technologies has 1,813,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,813,775
Owned by Insiders34.85%
Owned by Institutions<0.01%
Financial Efficiency
Ascent Solar Technologies’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -156.25%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-156.25%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee2.62K
Profits Per Employee-570.64K
Employee Count16
Asset Turnover<0.01
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Ascent Solar Technologies is -0.32. Ascent Solar Technologies’s PEG ratio is 0.01.
PE Ratio-0.32
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.85
Price to FCF-0.33
Price to Operating Cash Flow-0.27
PEG Ratio0.01
Income Statement
In the last 12 months, Ascent Solar Technologies had revenue of 41.89K and earned -9.13M in profits. Earnings per share was -10.38.
Revenue41.89K
Gross Profit-106.48K
Operating Income-8.54M
Pretax Income-9.13M
Net Income-9.13M
EBITDA-7.91M
Earnings Per Share (EPS)-10.38
Cash Flow
In the last 12 months, operating cash flow was -8.78M and capital expenditures 0.00, giving a free cash flow of -8.78M billion.
Operating Cash Flow-8.78M
Free Cash Flow-8.78M
Free Cash Flow per Share-4.84
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
Beta1.32
52-Week Price Change-86.60%
50-Day Moving Average1.59
200-Day Moving Average2.36
Relative Strength Index (RSI)46.52
Average Volume (3m)35.02K
Important Dates
Ascent Solar Technologies upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Ascent Solar Technologies as a current ratio of 1.63, with Debt / Equity ratio of 73.91%
Current Ratio1.63
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-12.82
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 -0.22, with an EV/FCF ratio of -0.21.
EV to Sales42.44
EV to EBITDA-0.22
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-0.21
Balance Sheet
Ascent Solar Technologies has $2.26M in cash and marketable securities with $1.90M in debt, giving a net cash position of -$350.92K billion.
Cash & Marketable Securities$2.26M
Total Debt$1.90M
Net Cash-$350.92K
Net Cash Per Share-$0.19
Tangible Book Value Per Share$3.80
Margins
Gross margin is -45.36%, with operating margin of -20378.46%, and net profit margin of -21794.27%.
Gross Margin-45.36%
Operating Margin-20378.46%
Pretax Margin-21794.27%
Net Profit Margin-21794.27%
EBITDA Margin-18872.16%
EBIT Margin-20205.18%
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 Forecast-84.71%
EPS Growth Forecast98.95%