Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
599.03K | 41.89K | 458.26K | 1.22M | 607.78K | 66.61K | Gross Profit |
-249.03K | -106.48K | -1.43M | -788.67K | -1.29M | -107.97K | EBIT |
-7.81M | -8.54M | -15.64M | -17.06M | -8.79M | 547.62K | EBITDA |
-7.14M | -7.91M | -14.13M | -16.28M | -4.21M | 5.46M | Net Income Common Stockholders |
-8.27M | -9.13M | -17.07M | -19.75M | -6.92M | -4.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 3.17M | 1.05M | 11.48M | 5.96M | 167.72K | Total Assets |
5.63M | 7.15M | 6.30M | 18.68M | 12.85M | 7.37M | Total Debt |
17.14M | 2.06M | 4.23M | 10.08M | 13.51M | 19.42M | Net Debt |
17.14M | -1.11M | 3.18M | -1.40M | 7.54M | 19.25M | Total Liabilities |
30.74M | 3.77M | 7.83M | 14.09M | 15.68M | 27.56M | Stockholders Equity |
-25.11M | 3.38M | -1.53M | 4.59M | -2.83M | -20.19M |
Cash Flow | Free Cash Flow | ||||
-8.78M | -8.42M | -13.41M | -10.69M | -9.68M | -2.88M | Operating Cash Flow |
-8.78M | -8.42M | -9.54M | -10.51M | -9.40M | -2.88M | Investing Cash Flow |
-1.32K | -421.00 | -3.88M | -265.47K | -301.52K | 254.44K | Financing Cash Flow |
10.84M | 10.55M | 2.96M | 16.29M | 15.50M | 2.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
55 Neutral | $88.79M | ― | -1.63% | ― | -19.52% | 64.89% | |
54 Neutral | $58.88M | ― | -123.52% | ― | -43.69% | 12.75% | |
52 Neutral | $62.19M | ― | ― | -51.35% | -103.78% | ||
45 Neutral | $2.94M | ― | -9999.00% | ― | -84.71% | 98.95% | |
43 Neutral | $33.87M | ― | -49.28% | ― | 8.97% | -68.08% | |
40 Underperform | $57.87M | ― | 307.38% | ― | -54.68% | 63.56% |
On June 4, 2025, Ascent Solar Technologies filed a Certificate of Amendment to reduce its authorized shares of Common Stock from 500 million to 200 million. This decision, approved by stockholders on May 29, 2025, reflects a strategic move to potentially streamline the company’s capital structure.
Ascent Solar Technologies held its 2025 Annual Meeting of Stockholders on May 29, 2025, where several key proposals were approved. These included increasing the shares in the 2023 Equity Incentive Plan, electing two directors, ratifying the appointment of an accounting firm, approving amendments for a reverse stock split and reducing authorized common shares, and approving executive compensation.