Ascent Solar Technologies Statistics
Total Valuation
ASTI has a market cap or net worth of $7.22 million. The enterprise value is $5.66 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTI has 3.05 million shares outstanding. The number of shares has increased by 953.82% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +953.82% |
| Shares Change (QoQ) | +21.19% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 4.06% |
| Float | 2.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 83.00 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 137.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on equity (ROE) is -181.54% and return on invested capital (ROIC) is -75.22%.
| Return on Equity (ROE) | -181.54% |
| Return on Assets (ROA) | -55.62% |
| Return on Invested Capital (ROIC) | -75.22% |
| Return on Capital Employed (ROCE) | -165.00% |
| Revenue Per Employee | $2,057 |
| Profits Per Employee | -$345,985 |
| Employee Count | 20 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks. The beta is 2.10, so ASTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 202,243 |
Short Selling Information
The latest short interest is 230,637, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 230,637 |
| Short Previous Month | 222,625 |
| Short % of Shares Out | 7.57% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, ASTI had revenue of $41,135 and -$6.92 million in losses. Loss per share was -$4.48.
| Revenue | 41,135 |
| Gross Profit | -2.45M |
| Operating Income | -7.54M |
| Pretax Income | -13.06M |
| Net Income | -6.92M |
| EBITDA | -7.47M |
| EBIT | -7.54M |
| Loss Per Share | -$4.48 |
Full Income StatementBalance Sheet
The company has $2.95 million in cash and $1.76 million in debt, giving a net cash position of $1.19 million or $0.39 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 1.76M |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | 1.28 |
| Working Capital | 1.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$2,936, giving a free cash flow of -$6.94 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -2,936 |
| Free Cash Flow | -6.94M |
| FCF Per Share | -$2.28 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -18,333.60% |
| Pretax Margin | -16,740.97% |
| 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 | -953.82% |
| Shareholder Yield | -953.82% |
| Earnings Yield | -100.91% |
| FCF Yield | -101.23% |
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 |
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
ASTI has an Altman Z-Score of -104.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -104.85 |
| Piotroski F-Score | 1 |