Total Valuation
Ascent Solar Technologies has a market cap or net worth of €38.02M. The enterprise value is €6.76M.
Market Cap€38.02M
Enterprise Value€6.76M
Share Statistics
Ascent Solar Technologies has 9,816,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,816,431
Owned by Insiders0.32%
Owned by Institutions1.75%
Financial Efficiency
Ascent Solar Technologies’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -163.96%.
Return on Equity (ROE)-2.35
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-163.96%
Return on Capital Employed (ROCE)-1.91
Revenue Per Employee4.80K
Profits Per Employee-489.55K
Employee Count16
Asset Turnover0.01
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Ascent Solar Technologies is ―. Ascent Solar Technologies’s PEG ratio is 0.02.
PE Ratio―
PS Ratio136.82
PB Ratio3.15
Price to Fair Value3.15
Price to FCF-1.51
Price to Operating Cash Flow-4.31
PEG Ratio0.02
Income Statement
In the last 12 months, Ascent Solar Technologies had revenue of 76.77K and earned -7.83M in profits. Earnings per share was -3.09.
Revenue76.77K
Gross Profit-119.56K
Operating Income-7.87M
Pretax Income-7.83M
Net Income-7.83M
EBITDA-7.15M
Earnings Per Share (EPS)-3.09
Cash Flow
In the last 12 months, operating cash flow was -8.20M and capital expenditures -34.04K, giving a free cash flow of -8.23M billion.
Operating Cash Flow-8.20M
Free Cash Flow-8.23M
Free Cash Flow per Share-0.84
Dividends & Yields
Ascent Solar Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-16.48%
50-Day Moving Average4.54
200-Day Moving Average4.46
Relative Strength Index (RSI)36.81
Average Volume (3m)0.00
Important Dates
Ascent Solar Technologies upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Ascent Solar Technologies as a current ratio of 1.53, with Debt / Equity ratio of 7.78%
Current Ratio1.53
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-151.45
Taxes
In the past 12 months, Ascent Solar Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ascent Solar Technologies EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -1.32.
EV to Sales119.61
EV to EBITDA-1.28
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-1.33
Balance Sheet
Ascent Solar Technologies has €16.07M in cash and marketable securities with €1.30M in debt, giving a net cash position of €14.77M billion.
Cash & Marketable Securities€16.07M
Total Debt€1.30M
Net Cash€14.77M
Net Cash Per Share€1.50
Tangible Book Value Per Share€1.30
Margins
Gross margin is -669.77%, with operating margin of -10256.71%, and net profit margin of -10202.49%.
Gross Margin-669.77%
Operating Margin-10256.71%
Pretax Margin-10202.49%
Net Profit Margin-10202.49%
EBITDA Margin-9317.29%
EBIT Margin-10134.76%
Analyst Forecast
The average price target for Ascent Solar Technologies is €17.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.54
Price Target Upside29125.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast117.83%
EPS Growth Forecast75.63%