Ascent Solar Technologies... (ASTI)
Ascent Solar Technologies Common Stock Statistics
Share Statistics
Ascent Solar Technologies Common Stock has 1.32M shares outstanding. The number of shares has increased by -65.08% in one year.
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 29.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32M |
| Failed to Deliver (FTD) Shares | 7.07K |
| FTD / Avg. Volume | 9.19% |
Short Selling Information
The latest short interest is 27.34K, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 27.34K |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 0.38 |
Valuation Ratios
The PE ratio is -5.22 and the forward PE ratio is null.
| PE Ratio | -5.22 |
| Forward PE | null |
| PS Ratio | 194.61 |
| Forward PS | null |
| PB Ratio | -58.42 |
| P/FCF Ratio | -6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ascent Solar Technologies Inc. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of -2.77.
| Current Ratio | 0.27 |
| Quick Ratio | 0.19 |
| Debt / Equity | -2.77 |
| Total Debt / Capitalization | 156.5 |
| Cash Flow / Debt | -2.26 |
| Interest Coverage | -7.2 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on capital (ROIC) is -578.96%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -578.96% |
| Revenue Per Employee | 28.64K |
| Profits Per Employee | -1.07M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.79% in the last 52 weeks. The beta is 2.41, so Ascent Solar Technologies Common Stock's price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | -96.79% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 76.97K |
Income Statement
In the last 12 months, Ascent Solar Technologies Common Stock had revenue of 458.26K and earned -17.07M in profits. Earnings per share was -34.19.
| Revenue | 458.26K |
| Gross Profit | -1.43M |
| Operating Income | -15.64M |
| Net Income | -17.07M |
| EBITDA | -14.13M |
| EBIT | -15.64M |
| Earnings Per Share (EPS) | -34.19 |
Balance Sheet
The company has 1.05M in cash and 4.23M in debt, giving a net cash position of -3.18M.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 4.23M |
| Net Cash | -3.18M |
| Retained Earnings | -482.48M |
| Total Assets | 7.92M |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.54M and capital expenditures -3.88M, giving a free cash flow of -13.41M.
| Operating Cash Flow | -9.54M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | -13.41M |
| FCF Per Share | -13.09 |
Margins
Gross margin is -312.94%, with operating and profit margins of -3.41K% and -3.72K%.
| Gross Margin | -312.94% |
| Operating Margin | -3.41K% |
| Pretax Margin | -3.72K% |
| Profit Margin | -3.72K% |
| EBITDA Margin | -3.08K% |
| EBIT Margin | -3.41K% |
| FCF Margin | -2.93K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1461.11% |
| FCF Yield | -432.73% |
Analyst Forecast
Currently there are no analyst rating for ASTI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 15, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Aug 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -91.08 |
| Piotroski F-Score | 2 |