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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.04 |
+8 more quarters Free account |
P/S ratio |
250.71 | 277.86 | 136.96 | 101.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(26.80) | (15.54) | (5.81) | (3.57) | |
P/B ratio |
3.14 | 1.87 | 3.15 | 2.34 | |
Price to Tangible BV |
3.14 | 1.88 | 3.16 | 2.35 | |
EV/Sales |
240.14 | 246.39 | 263.83 | 272.09 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.25) | (3.78) | (2.93) | (2.51) | |
EV/FCF |
(6.20) | (3.75) | (2.91) | (2.49) | |
Quick Ratio |
6.01 | 6.69 | 1.26 | 0.97 | |
Current Ratio |
6.31 | 6.99 | 1.53 | 1.23 | |
Net Debt/EBITDA |
8.21 | 7.68 | 1.46 | 1.16 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.02 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.97 | 0.92 | 0.89 | 0.86 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.18) | |
Interest Coverage |
(159.47) | (188.54) | (168.39) | (159.98) | |
Research and Development Expense of Revenue |
732.46% | 1,337.57% | 4,108.97% | 2,177.54% | |
Selling, General and Administrative Expense of Revenue |
1,220.27% | 2,944.12% | 8,780.77% | 4,430.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
94.12% | 168.40% | 1,658.97% | 910.18% | |
Graham Net Nets |
0.26 | 0.44 | 0.04 | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 30.00 | |
Earnings Yield |
(29.60%) | (62.44%) | (80.78%) | 2,435.64% | |
Free Cash Flow Yield |
(15.44%) | (23.65%) | (66.21%) | (107.64%) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF per Share |
(0.19) | (0.25) | (0.71) | (0.55) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.19) | (0.25) | (0.71) | (0.56) | |
Cash per Share |
1.52 | 2.02 | 1.09 | 0.66 | |
Shareholders Equity per Share |
1.59 | 2.10 | 1.31 | 0.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.59 | 2.10 | 1.31 | 0.84 | |
Free Cash Flow |
(1.79) | (2.02) | (1.81) | (1.77) | |
Working Capital |
12.88 | 14.38 | 1.18 | 0.50 | |
Capital Expenditures |
— | — | 0.00 | (0.03) | |
Net Current Asset Value |
12.47 | 13.78 | 0.39 | (0.46) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 1.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.03 | 0.01 | — | — | |
Average Payables |
0.49 | 0.45 | 0.42 | 0.43 | |
Average Inventory |
0.50 | 0.51 | 0.50 | 0.45 | |
Average Assets |
12.45 | 12.96 | 6.74 | 6.84 | |
Average Common Equity |
9.35 | 9.66 | 3.36 | 2.99 |
Columns are period end dates