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