Ascent Solar Technologies, Inc. Common Stock

Technology US ASTI

1.6199USD
-0.0301(1.82%)

Last update at 2025-06-13T16:35:00Z

Day Range

1.581.66
LowHigh

52 Week Range

0.0929.40
LowHigh

Fundamentals

  • Previous Close 1.65
  • Market Cap4.70M
  • Volume21150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.26433M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM -6.76459M
  • Diluted EPS TTM-0.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.72734M -6.00000M -4.86826M -4.86826M -16.03649M
Minority interest - - - - -
Net income -19.75471M -6.91891M -14.56076M -4.86826M -16.03649M
Selling general administrative 10.22M 3.30M 1.03M 1.85M 3.24M
Selling and marketing expenses - - - - -
Gross profit -0.78867M -1.29463M 0.15M 0.15M -0.15338M
Reconciled depreciation 0.77M 0.71M 0.34M 0.24M 0.38M
Ebit -17.05553M -8.79025M -3.25305M 3.98M -6.55698M
Ebitda -16.25256M -8.25338M -2.16777M 4.22M -6.17592M
Depreciation and amortization 0.80M 0.54M 1.09M 0.24M 0.38M
Non operating income net other - 3.88M 7.58M 7.23M -2.11469M
Operating income -17.05553M -8.79025M -3.25305M -3.25305M -6.57012M
Other operating expenses 18.28M 9.40M 3.89M 3.89M 7.43M
Interest expense 2.70M 1.09M 8.85M 8.85M 7.35M
Tax provision - - - - -
Interest income - - - - -
Net interest income -2.70491M -1.08833M -3.50753M -8.85000M -7.35168M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.92M 9.69M - -2.11469M
Total revenue 1.22M 0.61M 0.64M 0.64M 0.86M
Total operating expenses 16.27M 7.50M 3.40M 3.40M 6.42M
Cost of revenue 2.01M 1.90M 0.49M 0.49M 1.02M
Total other income expense net -2.67181M 2.79M -1.61521M -1.61521M -2.11469M
Discontinued operations - - - - -
Net income from continuing ops -19.75471M -6.00000M 1.62M -4.86826M -16.03649M
Net income applicable to common shares -19.75471M -6.00000M 1.62M -4.86826M -16.03649M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.91M 18.68M 12.85M 5.63M 5.63M
Intangible assets 0.05M 0.08M 0.09M 0.81M 0.81M
Earning assets - - - - -
Other current assets 0.04M 0.34M 0.25M 0.05M 0.05M
Total liab 8.44M 14.09M 15.68M 30.74M 30.74M
Total stockholder equity -1.52661M 4.59M -2.83361M -25.10678M -25.10678M
Deferred long term liab - - - - -
Other current liab 3.00M 3.39M 1.51M 7.72M 11.91M
Common stock 0.00036M 0.00340M 0.00048M 0.48M 0.48M
Capital stock 0.00036M 0.00341M 0.00048M 1.81M 0.48M
Retained earnings -482.47844M -447.53749M -427.78279M -423.40023M -423.40023M
Other liab - 0.02M 0.02M 0.01M 0.03M
Good will - - - - -
Other assets - 1.21M 0.62M 0.50M -
Cash 1.05M 11.48M 5.96M 0.17M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 5.76M 4.97M 3.05M 30.71M 30.71M
Current deferred revenue - - - 4.19M -
Net debt 3.18M -1.40317M 7.54M 17.14M 17.14M
Short term debt 2.19M 0.98M 0.90M 17.14M 17.14M
Short long term debt 1.44M 0.25M 0.25M 0.44M 17.14M
Short long term debt total 4.23M 10.08M 13.51M 17.14M 17.14M
Other stockholder equity 480.94M 452.14M 424.95M 397.82M 397.82M
Property plant equipment - 4.88M 0.28M 0.02M 4.23M
Total current assets 1.54M 12.44M 6.85M 0.59M 0.59M
Long term investments 0.07M 0.06M 0.02M - -
Net tangible assets - 4.51M -2.83361M -20.19221M -25.10679M
Short term investments - - - - -
Net receivables 0.00000M 0.00177M 0.05M 0.00554M 0.00000M
Long term debt - 5.27M 8.08M 7.81M -
Inventory 0.45M 0.62M 0.59M 0.53M 0.53M
Accounts payable 0.58M 0.60M 0.64M 1.66M 1.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00894M -0.01602M - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.00048M 1.81M 0.48M
Preferred stock total equity - - 0.00001M 0.00001M 0.00001M
Retained earnings total equity - - -427.78279M -421.78278M -423.40023M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.23M 1.21M 0.62M 0.50M 0.81M
Deferred long term asset charges - - - - -
Non current assets total 5.38M 6.23M 6.00M 5.05M 5.05M
Capital lease obligations 2.53M 4.56M 5.18M 5.75M -
Long term debt total - - 8.08M 7.81M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.26547M -0.02121M 0.25M 0.83M -0.02121M
Change to liabilities -0.04701M -0.38328M 0.22M 1.60M 0.99M
Total cashflows from investing activities -0.26547M -0.30152M 0.25M 0.83M -0.00245M
Net borrowings 13.50M 13.50M 0.30M 1.87M 3.96M
Total cash from financing activities 16.29M 15.50M 1.87M 1.87M 3.95M
Change to operating activities 0.38M -1.19706M 0.86M 1.78M 1.91M
Net income -19.75471M -6.00000M -4.86826M -4.86826M -16.03649M
Change in cash 5.52M 5.79M -0.01816M 1.87M -0.07146M
Begin period cash flow 5.96M 0.17M 0.02M 0.02M 0.09M
End period cash flow 11.48M 5.96M 0.17M 0.02M 0.02M
Total cash from operating activities -10.50657M -9.40444M -2.71542M -2.71542M -4.01585M
Issuance of capital stock 5.00M 15.50M 2.50M - 0.00000M
Depreciation 0.77M 0.71M 0.24M 0.24M 0.38M
Other cashflows from investing activities - -0.02121M 0.25M 0.83M -0.00245M
Dividends paid - - - - -
Change to inventory -0.02311M -0.05774M 0.13M 0.13M 0.38M
Change to account receivables 0.05M -0.04371M 0.16M 0.16M -0.15597M
Sale purchase of stock - 15.50M 2.50M - -
Other cashflows from financing activities 11.29M -0.30152M 1.88M 1.88M 4.09M
Change to netincome 5.51M 0.19M -0.00014M -0.82139M 3.28M
Capital expenditures 0.18M 0.28M 0.02M 0.02M 0.02M
Change receivables - -0.04371M -0.00540M 0.16M -0.15597M
Cash flows other operating - -3.98519M -6.25450M -3.92565M 4.06M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 5.79M 0.17M -0.01816M -0.07146M
Change in working capital 0.36M -1.37568M 1.78M 1.78M 3.10M
Stock based compensation 5.48M - 0.02M 0.02M 0.03M
Other non cash items 2.64M -2.73505M 7.34M 0.11M 5.93M
Free cash flow -10.68849M -9.68476M -2.73043M -2.73043M -4.03229M

Peer Comparison

Sector: Technology Industry: Solar

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASTI
Ascent Solar Technologies, Inc. Common Stock
-0.0301 1.82% 1.62 - - 1.91 59.26 8.30 -0.2693
FSLR
First Solar Inc
3.50 2.09% 171.33 16.61 9.35 5.36 2.72 5.21 11.40
ENPH
Enphase Energy Inc
0.48 1.07% 45.17 136.61 18.32 6.79 9.24 6.51 53.17
NXT
Nextracker Inc. Class A Common Stock
0.05 0.08% 59.47 16.44 12.44 2.71 15.50 2.46 15.56
XISHY
Xinyi Solar Holdings Limited
-0.07 1.08% 6.40 11.55 14.93 0.22 1.24 0.24 1.12

Reports Covered

Stock Research & News

Profile

Ascent Solar Technologies, Inc., a solar technology company, engages in the manufacture and sale of photovoltaic solar modules in the United States. The company markets and sells its products through OEMs, system integrators, distributors, retailers, and value-added resellers. It serves agrivoltaics, aerospace, satellites, near earth orbiting vehicles, and fixed wing unmanned aerial vehicles. Ascent Solar Technologies, Inc. was incorporated in 2005 and is headquartered in Thornton, Colorado.

Ascent Solar Technologies, Inc. Common Stock

12300 Grant Street, Thornton, CO, United States, 80241

Key Executives

Name Title Year Born
Mr. Michael James Gilbreth CFO & Chief Accounting Officer 1977
Mr. Jeffrey A. Max CEO & Pres 1956
Dr. Joseph H. Armstrong Ph.D. Founder, CTO & VP 1957
Mr. Joseph Kigin Head of Worldwide Sales, Bus. Devel. & Operations NA
Mr. Adam S. Holdsworth Managing Director of Investor Relations - PCG Advisory Group NA
Mr. Brandon Mendoza Sr. VP of Bus. Transformation NA
Mr. Paul P. Warley Jr. President, CEO & Director 1963
Ms. Jin H. Jo Chief Financial Officer 1979
Mr. Bobby Gulati Chief Operating Officer 1966
Dr. Joseph H. Armstrong Ph.D. Founder & VP 1957

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