Saturday 17 October 2026
Export ASTI’s income statement to Excel — free account
Ascent Solar Technologies Inc.
ASTI Technology Solar
Ascent Solar Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $76,800.00, up 83.3% from fiscal 2024. In the quarter to June 2026, revenue grew 460.0%, EPS grew 83.8% and free cash flow grew 1.36%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
1.85
0.04
−2.12%
Follow ASTI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.04 | 0.00 | 0.00 | 0.00 |
P/S ratio |
101.50 | 136.96 | 277.86 | 250.71 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.57) | (5.81) | (15.54) | (26.80) | |
P/B ratio |
2.34 | 3.15 | 1.87 | 3.14 | |
Price to Tangible BV |
2.35 | 3.16 | 1.88 | 3.14 | |
EV/Sales |
272.09 | 263.83 | 246.39 | 240.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.51) | (2.93) | (3.78) | (6.25) | |
EV/FCF |
(2.49) | (2.91) | (3.75) | (6.20) | |
Quick Ratio |
0.97 | 1.26 | 6.69 | 6.01 | |
Current Ratio |
1.23 | 1.53 | 6.99 | 6.31 | |
Net Debt/EBITDA |
1.16 | 1.46 | 7.68 | 8.21 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.02 | |
Operating CF/Net income |
0.86 | 0.89 | 0.92 | 0.97 | |
Capex/Depreciation |
(0.18) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(159.98) | (168.39) | (188.54) | (159.47) | |
Research and Development Expense of Revenue |
2,177.54% | 4,108.97% | 1,337.57% | 732.46% | |
Selling, General and Administrative Expense of Revenue |
4,430.88% | 8,780.77% | 2,944.12% | 1,220.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
910.18% | 1,658.97% | 168.40% | 94.12% | |
Graham Net Nets |
(0.07) | 0.04 | 0.44 | 0.26 | |
Graham Number |
30.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2,435.64% | (80.78%) | (62.44%) | (29.60%) | |
Free Cash Flow Yield |
(107.64%) | (66.21%) | (23.65%) | (15.44%) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF per Share |
(0.55) | (0.71) | (0.25) | (0.19) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.56) | (0.71) | (0.25) | (0.19) | |
Cash per Share |
0.66 | 1.09 | 2.02 | 1.52 | |
Shareholders Equity per Share |
0.84 | 1.31 | 2.10 | 1.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.84 | 1.31 | 2.10 | 1.59 | |
Free Cash Flow |
(1.77) | (1.81) | (2.02) | (1.79) | |
Working Capital |
0.50 | 1.18 | 14.38 | 12.88 | |
Capital Expenditures |
(0.03) | 0.00 | — | — | |
Net Current Asset Value |
(0.46) | 0.39 | 13.78 | 12.47 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.04 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 0.01 | 0.03 | |
Average Payables |
0.43 | 0.42 | 0.45 | 0.49 | |
Average Inventory |
0.45 | 0.50 | 0.51 | 0.50 | |
Average Assets |
6.84 | 6.74 | 12.96 | 12.45 | |
Average Common Equity |
2.99 | 3.36 | 9.66 | 9.35 |
Columns are period end dates