Ascent Solar Technologies Statistics

Total Valuation

ASTI has a market cap or net worth of $41.44 million. The enterprise value is $40.12 million.

Market Cap	41.44M
Enterprise Value	40.12M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASTI has 9.46 million shares outstanding. The number of shares has increased by 189.59% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	+189.59%
Shares Change (QoQ)	+18.57%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	13.01%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	539.81
Forward PS	n/a
PB Ratio	6.12
P/TBV Ratio	12.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	522.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.

Current Ratio	1.53
Quick Ratio	1.26
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-151.45

Financial Efficiency

Return on equity (ROE) is -233.20% and return on invested capital (ROIC) is -96.07%.

Return on Equity (ROE)	-233.20%
Return on Assets (ROA)	-73.03%
Return on Invested Capital (ROIC)	-96.07%
Return on Capital Employed (ROCE)	-190.84%
Weighted Average Cost of Capital (WACC)	11.96%
Revenue Per Employee	$4,265
Profits Per Employee	-$438,817
Employee Count	18
Asset Turnover	0.01
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.31% in the last 52 weeks. The beta is 1.46, so ASTI's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+161.31%
50-Day Moving Average	5.14
200-Day Moving Average	3.46
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	1,751,829

Short Selling Information

The latest short interest is 905,068, so 9.57% of the outstanding shares have been sold short.

Short Interest	905,068
Short Previous Month	980,398
Short % of Shares Out	9.57%
Short % of Float	10.39%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, ASTI had revenue of $76,773 and -$7.90 million in losses. Loss per share was -$3.09.

Revenue	76,773
Gross Profit	-2.56M
Operating Income	-7.87M
Pretax Income	-7.83M
Net Income	-7.90M
EBITDA	-7.79M
EBIT	-7.87M
Loss Per Share	-$3.09

Full Income Statement

Balance Sheet

The company has $2.79 million in cash and $1.46 million in debt, giving a net cash position of $1.32 million or $0.14 per share.

Cash & Cash Equivalents	2.79M
Total Debt	1.46M
Net Cash	1.32M
Net Cash Per Share	$0.14
Equity (Book Value)	3.34M
Book Value Per Share	0.72
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.90 million and capital expenditures -$32,015, giving a free cash flow of -$6.94 million.

Operating Cash Flow	-6.90M
Capital Expenditures	-32,015
Depreciation & Amortization	79,661
Net Borrowing	-22,335
Free Cash Flow	-6.94M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-10,256.71%
Pretax Margin	-10,202.49%
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	-189.59%
Shareholder Yield	-189.59%
Earnings Yield	-19.06%
FCF Yield	-16.74%

Analyst Forecast

The average price target for ASTI is $20.00, which is 355.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	355.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -113.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-113.3
Piotroski F-Score	3