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Ascent Solar (ASTI)
:ASTI
RESEARCH TOOLSreports
Total Valuation
Ascent Solar Technologies has a market cap or net worth of $2.27M. The enterprise value is $4.71M.
Market Cap$2.27M
Enterprise Value$4.71M
Share Statistics
Ascent Solar Technologies has 1.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.71M
Owned by Insiders45.13%
Owned by Instutions1.38%
Financial Efficiency
Ascent Solar Technologies’s return on equity (ROE) is 11.18 and return on invested capital (ROIC) is -468.90%.
Return on Equity (ROE)1118.16%
Return on Assets (ROA)-271.01%
Return on Invested Capital (ROIC)-468.90%
Return on Capital Employed (ROCE)-2909.63%
Revenue Per Employee$2,792.063
Profits Per Employee-$802,389.688
Employee Count16
Asset Turnover0.07
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Ascent Solar Technologies is -5.22. Ascent Solar Technologies’s PEG ratio is 0.07.
PE Ratio-5.22
PS Ratio194.61
PB Ratio-58.42
Price to Fair Value-58.42
Price to FCF-6.65
Price to Operating Cash Flow-9.35
PEG Ratio0.07
Income Statement
In the last 12 months, Ascent Solar Technologies had revenue of $44.67K and earned -$12.84M in profits. Earnings per share was -$3.41.
Revenue$44.67K
Gross Profit-$526.22K
Operating Income-$8.37M
Pretax Income-$12.84M
Net Income-$12.84M
EBITDA-11.63M
Earnings Per Share (EPS)-3.41
Cash Flow
In the last 12 months, operating cash flow was -$9.10M and capital expenditures -$13.40K, giving a free cash flow of -$9.12M billion.
Operating Cash Flow-$9.10M
Free Cash Flow-$9.12M
Free Cash Flow per Share-$5.34
Dividends & Yields
Ascent Solar Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.04%
Earnings Yield-19.14%
Stock Price Statistics
Beta1.21
52-Week Price Change-89.38%
50-Day Moving Average1.84
200-Day Moving Average3.66
Relative Strength Index (RSI)36.43
Average Volume (3m)99.56K
Important Dates
Ascent Solar Technologies upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateMay 15, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Ascent Solar Technologies as a current ratio of 0.27, with Debt / Equity ratio of -2.77
Current Ratio0.27
Quick Ratio0.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.22
Interest Coverage Ratio-7.20
Taxes
In the past 12 months, Ascent Solar Technologies has paid $6.00 in taxes.
Income Tax$6.00
Effective Tax Rate0.00%
Enterprise Valuation
Ascent Solar Technologies EV to EBITDA ratio is -6.54, with an EV/FCF ratio of -6.89.
EV to Sales201.55
EV to EBITDA-6.54
EV to Free Cash Flow-6.89
EV to Operating Cash Flow-9.68
Balance Sheet
Ascent Solar Technologies has $3.72M in cash and marketable securities with $2.49M in debt, giving a net cash position of -$1.23M billion.
Cash & Marketable Securities$3.72M
Total Debt$2.49M
Net Cash-$1.23M
Net Cash Per Share-$0.72
Tangible Book Value Per Share-$1.54
Margins
Gross margin is -312.94%, with operating margin of -3413.63%, and net profit margin of -3724.94%.
Gross Margin-312.94%
Operating Margin-3413.63%
Pretax Margin-3724.94%
Net Profit Margin-3724.94%
EBITDA Margin-3084.06%
EBIT Margin-3250.51%
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-90.86%
EPS Growth Forecast99.20%