Ascent Solar Technologies Inc. ASTI
2.92
0.05
1.74%
as of 25 Sep
- Market cap
- $28.2M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 34.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
175,651,862.87 | 8,244,627.84 | 39,742,393.32 | 24,082,129.99 | 1,199.40 | 82.26 | 34.59 | 1.86 | 68.91 | 136.96 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(92,872,726.72) | (2,804,544.73) | (35,246,647.47) | (102,373,102.53) | (56.70) | (15.74) | (16.39) | (0.39) | (1.89) | (5.81) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 | 0.85 | 3.15 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 | 0.86 | 3.16 |
EV/Sales |
175,651,865.96 | 8,244,636.21 | 39,742,399.54 | 24,082,147.06 | 1,491.03 | 96.27 | 30.31 | 20.70 | 224.34 | 226.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 8,785,539.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(18,208,685.91) | (420,284.76) | (8,534,749.08) | (5,662,683.54) | (34.47) | (6.22) | (3.53) | (0.99) | (1.12) | (2.52) |
EV/FCF |
(18,039,056.39) | (423,001.15) | (8,516,087.40) | (8,144,738.01) | (37.81) | (6.05) | (3.47) | (0.71) | (1.11) | (2.50) |
Quick Ratio |
0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 1.97 | 2.31 | 0.18 | 1.39 | 1.26 |
Current Ratio |
0.23 | 0.11 | 0.04 | 0.02 | 0.09 | 2.25 | 2.50 | 0.27 | 1.63 | 1.53 |
Net Debt/EBITDA |
(0.37) | (0.64) | (5.57) | 3.47 | (19.25) | (0.44) | 0.38 | 0.08 | 0.40 | 0.38 |
Debt/Assets |
47.57% | 70.19% | 85.47% | 107.84% | 193.14% | 69.84% | 33.47% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.46) | (0.44) | (0.24) | (0.24) | (0.71) | (3.17) | 1.36 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.12 | 0.07 | 0.12 | 0.11 | 0.01 | 0.06 | 0.08 | 0.04 | 0.01 | 0.01 |
Operating CF/Net income |
0.43 | 0.68 | 0.25 | 0.56 | (1.78) | 1.57 | 0.62 | 0.27 | 0.92 | 0.87 |
Capex/Depreciation |
(0.02) | 0.01 | 0.00 | 0.17 | 0.15 | (0.14) | (0.05) | (1.51) | 0.00 | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 680.85% | 127.15% | 84.76% | 20.39% | (7.14%) | 52.12% | (1,948.73%) | (2,291.71%) | (988.90%) | (235.16%) | |
| (255.89%) | (191.38%) | (227.89%) | (81.64%) | 24.87% | (59.35%) | (108.30%) | (280.68%) | (136.31%) | (117.21%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (3,084.71%) | 0.00% | 0.00% | (2,550.52%) | (892.71%) |
Return on Tangible Assets |
473.33% | 212.44% | 86.80% | 18.80% | (19.36%) | (147.08%) | (212.78%) | 1,102.67% | (549.84%) | (576.97%) |
Average Days of Receivables |
114.72 | 3.81 | 69.92 | 0.00 | 30.14 | 29.61 | 0.54 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
379.26% | 750.62% | 324.05% | 205.34% | 1,749.55% | 681.19% | 488.71% | 703.10% | 5,491.41% | 3,181.25% |
Selling, General and Administrative Expense of Revenue |
589.72% | 871.69% | 376.25% | 289.30% | 1,546.10% | 542.61% | 835.40% | 1,660.05% | 13,200.72% | 6,812.50% |
Intangible Assets out of Total Assets |
0.14 | 0.19 | 0.14 | 0.14 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
50.84% | 19.20% | 3.40% | 3.26% | 0.00% | 0.00% | 448.05% | 509.75% | 4,276.37% | 1,476.17% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.33) | (0.18) | (0.04) | (7.37) | (0.02) | 0.04 |
Graham Number |
1.19 | 13.54 | 22,974.46 | 0.03 | 0.00 | 99,114.74 | 0.00 | 2,424.63 | 0.00 | 0.00 |
Earnings Yield |
0.00% | 0.00% | (1,621.62%) | 0.00% | 2.87% | (12.33%) | (47.52%) | (2,006.47%) | (320.12%) | (80.78%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (3.29%) | (19.33%) | (25.27%) | (1,572.60%) | (293.00%) | (66.21%) |
Revenue per Share |
0.02 | 0.11 | 0.04 | 0.00 | 666.00 | 3,039.00 | 815.20 | 45.83 | 0.05 | 0.03 |
Operating CF per Share |
(0.18) | (2.14) | (0.17) | 0.00 | (28,849.00) | (47,022.00) | (7,004.40) | (953.69) | (9.54) | (2.70) |
Capex per Share |
0.00 | 0.01 | 0.00 | 0.00 | 2,544.00 | (1,401.50) | (121.33) | (387.74) | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.18) | (2.13) | (0.17) | 0.00 | (26,305.00) | (48,423.50) | (7,125.73) | (1,341.43) | (9.54) | (2.71) |
Cash per Share |
0.00 | 0.02 | 0.00 | 0.00 | 1,677.00 | 29,809.00 | 7,655.33 | 104.87 | 3.59 | 1.09 |
Shareholders Equity per Share |
(0.13) | (2.11) | (0.98) | (0.02) | (201,922.00) | (14,168.00) | 3,057.00 | (152.66) | 3.83 | 1.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.13) | (2.11) | (0.98) | (0.02) | (201,922.00) | (14,168.00) | 3,057.00 | (152.66) | 3.83 | 1.31 |
Free Cash Flow |
(17.01) | (12.52) | (4.02) | (1.89) | (2.63) | (9.68) | (10.69) | (13.41) | (8.42) | (6.94) |
Working Capital |
(13.86) | (13.37) | (22.89) | (30.13) | (8.37) | 3.80 | 7.47 | (4.23) | 1.43 | 1.18 |
Capital Expenditures |
(0.16) | 0.08 | 0.00 | 0.83 | 0.25 | (0.28) | (0.18) | (3.88) | 0.00 | (0.03) |
Net Current Asset Value |
(19.32) | (18.55) | (27.95) | (30.15) | (26.78) | (8.83) | (1.65) | (6.29) | (0.05) | 0.39 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | (0.13) | 0.00 | (1.30) | (3.82) | 0.46 | 0.15 | 8.46 | 0.01 | 0.42 |
Net Profit Margin |
(2,223.35%) | (2,890.08%) | (1,859.52%) | (762.58%) | 2,428.53% | (987.17%) | (1,395.97%) | (7,647.96%) | (21,870.17%) | (10,284.77%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.76 | 1.23 | 1.27 | 1.18 | 91.69 | 7.19 | 6.13 | 2.46 | 2.83 | 3.32 |
Cash ROIC |
358.16% | 251.87% | 48.89% | 36.52% | 50.17% | (80.02%) | (49.54%) | 2,214.65% | (132.16%) | (115.84%) |
Accounts Receivable Turnover |
1.37 | 2.31 | 10.03 | 0.00 | 0.78 | 22.18 | 47.86 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.37 | 0.87 | 0.52 | 0.25 | 0.15 | 2.76 | 3.25 | 3.22 | 0.29 | 0.47 |
Inventory Turnover |
1.71 | 1.56 | 1.20 | 0.82 | 0.33 | 3.38 | 3.33 | 3.56 | 0.33 | 0.39 |
Average Days of Payables |
306.20 | 207.54 | 833.16 | 1,236.97 | 1,540.69 | 123.21 | 108.00 | 111.72 | 1,105.33 | 733.90 |
Days of Inventory on Hand |
160.51 | 134.59 | 237.44 | 397.05 | 1,117.16 | 113.62 | 111.65 | 86.32 | 1,114.43 | 1,010.77 |
Average Receivables |
1.27 | 0.28 | 0.09 | — | 0.09 | 0.03 | 0.03 | — | — | — |
Average Payables |
4.26 | 3.25 | 1.96 | 1.99 | 1.20 | 0.69 | 0.62 | 0.59 | 0.51 | 0.42 |
Average Inventory |
3.42 | 1.80 | 0.85 | 0.60 | 0.53 | 0.56 | 0.60 | 0.53 | 0.45 | 0.50 |
Average Assets |
15.18 | 9.70 | 7.04 | 5.96 | 6.50 | 10.11 | 15.76 | 12.49 | 6.72 | 6.74 |
Average Common Equity |
(5.71) | (14.60) | (18.92) | (23.87) | (22.65) | (11.51) | 0.88 | 1.53 | 0.93 | 3.36 |
Columns are period end dates