ASTI Chart
About

Ascent Solar Technologies, Inc., a solar technology company, engages in the manufacture and sale of photovoltaic solar modules in the United States. The company's technology provides renewable power solutions to high-value production and specialty solar markets, including space power beaming, aerospace, satellites, near earth orbiting vehicles, fixed wing unmanned aerial vehicles, and agrivoltaics. It markets and sells its products through direct customers, distributors, retailers, OEMs, system integrators and value-added resellers. Ascent Solar Technologies, Inc. was incorporated in 2005 and is based in Thornton, Colorado.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 48.31M
Enterprise Value 20.95M Income -7.25M Sales 61.13K
Book/sh 0.76 Cash/sh 0.60 Dividend Yield —
Payout 0.00% Employees 16 IPO —
P/E — Forward P/E — PEG —
P/S 790.28 P/B 8.24 P/C —
EV/EBITDA -2.92 EV/Sales 342.75 Quick Ratio 0.97
Current Ratio 1.23 Debt/Eq 60.95 LT Debt/Eq —
EPS (ttm) -2.61 EPS next Y — EPS Growth —
Revenue Growth 233.90% Earnings 2015-03-18 08:00 ROA -66.21%
ROE -241.51% ROIC — Gross Margin 0.00%
Oper. Margin -68.92% Profit Margin 0.00% Shs Outstand 7.69M
Shs Float 2.96M Short Float 8.66% Short Ratio 0.16
Short Interest — 52W High 9.87 52W Low 1.10
Beta 1.20 Avg Volume 3.14M Volume 105.08K
Target Price — Recom None Prev Close $6.16
Price $6.28 Change 1.95%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.42
Latest analyst target
3. DCF / Fair value
$-5.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.42
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 521 2407 — Sale at price 4.62 per share. FORREST REYNOLDS T Director — 2025-12-30 00:00:00 D
1 38827 197241 — Sale at price 5.08 per share. FORREST REYNOLDS T Director — 2025-12-23 00:00:00 D
2 38827 97068 — Conversion of Exercise of derivative security at price 2.50 per share. FORREST REYNOLDS T Director — 2025-12-15 00:00:00 D
3 66000 6178 — Purchase at price 0.09 per share. PETERSON DAVID THEODORE JR Director — 2024-07-02 00:00:00 D
4 15000 1862 — Purchase at price 0.12 per share. WARLEY PAUL P Chief Executive Officer — 2024-04-12 00:00:00 D
5 25000 9510 — Stock Award(Grant) at price 0.38 per share. WARLEY PAUL P Chief Executive Officer — 2024-03-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-6.64M-10.85M-16.28M-8.25M
TotalUnusualItems-1.27M-3.28M0.004.05M
TotalUnusualItemsExcludingGoodwill-1.27M-3.28M0.004.05M
NetIncomeFromContinuingOperationNetMinorityInterest-9.13M-17.07M-19.75M-6.00M
ReconciledDepreciation558.44K762.76K769.87K706.29K
ReconciledCostOfRevenue148.38K1.22M1.32M1.25M
EBITDA-7.91M-14.13M-16.28M-4.21M
EBIT-8.46M-14.90M-17.05M-4.91M
NetInterestIncome-665.72K-2.17M-2.70M-1.09M
InterestExpense665.72K2.17M2.70M1.09M
NormalizedIncome-7.86M-13.79M-19.75M-10.05M
NetIncomeFromContinuingAndDiscontinuedOperation-9.13M-17.07M-19.75M-6.00M
TotalExpenses8.05M12.82M18.28M9.40M
TotalOperatingIncomeAsReported-8.54M-15.64M-17.06M-8.79M
DilutedAverageShares882.55K10.25K1.49K239.00
BasicAverageShares882.55K10.25K1.49K239.00
DilutedEPS-10.38-3.42K-13.20K-25.10K
BasicEPS-10.38-3.42K-13.20K-25.10K
DilutedNIAvailtoComStockholders-9.16M-35.05M-19.75M-6.00M
NetIncomeCommonStockholders-9.16M-35.05M-19.75M-6.00M
PreferredStockDividends33.30K17.98M
NetIncome-9.13M-17.07M-19.75M-6.00M
NetIncomeIncludingNoncontrollingInterests-9.13M-17.07M-19.75M-6.00M
NetIncomeContinuousOperations-9.13M-17.07M-19.75M-6.00M
EarningsFromEquityInterestNetOfTax-27.36K0.00
PretaxIncome-9.13M-17.07M-19.75M-6.00M
OtherIncomeExpense-451.89K-2.54M5.74K3.88M
OtherNonOperatingIncomeExpenses818.72K747.74K33.10K-169.42K
SpecialIncomeCharges-524.48K-3.28M0.00
ImpairmentOfCapitalAssets524.48K3.28M0.00
EarningsFromEquityInterest-2.67K-232.00-27.36K0.00
GainOnSaleOfSecurity-743.46K4.05M
NetNonOperatingInterestIncomeExpense-665.72K-2.17M-2.70M-1.09M
InterestExpenseNonOperating665.72K2.17M2.70M1.09M
OperatingIncome-8.01M-12.36M-17.06M-8.79M
OperatingExpense7.91M10.93M16.27M7.50M
DepreciationAmortizationDepletionIncomeStatement74.14K95.24K75.64K57.31K
DepreciationAndAmortizationInIncomeStatement74.14K95.24K75.64K57.31K
ResearchAndDevelopment2.30M3.22M5.98M4.14M
SellingGeneralAndAdministration5.53M7.61M10.22M3.30M
GeneralAndAdministrativeExpense5.53M7.61M10.22M3.30M
OtherGandA4.51M5.36M4.74M3.30M
SalariesAndWages1.02M2.24M5.48M0.00
GrossProfit-106.48K-1.43M-788.67K-1.29M
CostOfRevenue148.38K1.89M2.01M1.90M
TotalRevenue41.89K458.26K1.22M607.78K
OperatingRevenue41.89K458.26K1.22M607.78K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.45M35.84K1.70K239.00
ShareIssued1.45M35.84K1.70K239.00
NetDebt645.36K2.37M
TotalDebt2.06M4.23M10.08M13.51M
TangibleBookValue3.35M-1.58M4.51M-2.92M
InvestedCapital3.40M167.48K10.10M5.49M
WorkingCapital1.43M-4.23M7.47M3.80M
NetTangibleAssets3.35M-1.58M4.51M-2.92M
CapitalLeaseObligations2.04M2.53M4.56M5.18M
CommonStockEquity3.38M-1.53M4.59M-2.83M
PreferredStockEquity5.005.005.005.00
TotalCapitalization3.38M-1.53M9.85M5.24M
TotalEquityGrossMinorityInterest3.38M-1.53M4.59M-2.83M
StockholdersEquity3.38M-1.53M4.59M-2.83M
GainsLossesNotAffectingRetainedEarnings4.92K8.94K-16.02K0.00
OtherEquityAdjustments4.92K8.94K-16.02K
RetainedEarnings-491.61M-482.48M-447.54M-427.78M
AdditionalPaidInCapital494.98M480.94M452.14M424.95M
CapitalStock150.0029.0031.00484.00
CommonStock145.0024.0026.00479.00
PreferredStock5.005.005.005.00
TotalLiabilitiesNetMinorityInterest3.77M7.83M14.09M15.68M
TotalNonCurrentLiabilitiesNetMinorityInterest1.49M2.06M9.12M12.63M
NonCurrentAccruedExpenses21.23K21.23K21.23K21.23K
LongTermDebtAndCapitalLeaseObligation1.46M2.04M9.10M12.61M
LongTermCapitalLeaseObligation1.46M2.04M3.83M4.53M
LongTermDebt5.27M8.08M
CurrentLiabilities2.28M5.76M4.97M3.05M
CurrentDebtAndCapitalLeaseObligation597.71K2.19M983.57K896.74K
CurrentCapitalLeaseObligation578.15K491.44K733.57K646.74K
CurrentDebt19.55K1.69M250.00K250.00K
OtherCurrentBorrowings19.55K354.94K
CurrentNotesPayable0.001.34M250.00K250.00K
PensionandOtherPostRetirementBenefitPlansCurrent0.00437.08K0.00
PayablesAndAccruedExpenses1.68M3.58M3.55M2.15M
CurrentAccruedExpenses1.23M2.99M2.89M1.47M
InterestPayable565.77K628.14K559.06K475.67K
Payables455.21K583.47K662.32K687.16K
OtherPayable250.00K250.00K
DuetoRelatedPartiesCurrent5.77K4.23K67.16K45.00K
AccountsPayable449.44K579.24K595.16K642.16K
TotalAssets7.15M6.30M18.68M12.85M
TotalNonCurrentAssets3.43M4.76M6.23M6.00M
OtherNonCurrentAssets1.23M1.23M1.21M625.00K
InvestmentsAndAdvances62.19K68.87K61.38K21.20K
LongTermEquityInvestment62.19K68.87K61.38K21.20K
GoodwillAndOtherIntangibleAssets28.49K53.98K79.98K86.59K
OtherIntangibleAssets28.49K53.98K79.98K86.59K
NetPPE2.11M3.41M4.88M5.26M
AccumulatedDepreciation-19.45M-20.13M-22.04M-22.15M
GrossPPE21.56M23.54M26.91M27.41M
Leases15.99K15.99K87.96K45.00K
ConstructionInProgress72.51K32.09K280.47K88.86K
OtherProperties1.88M2.36M4.32M4.98M
MachineryFurnitureEquipment19.59M21.13M22.22M22.29M
Properties0.000.000.000.00
CurrentAssets3.71M1.54M12.44M6.85M
OtherCurrentAssets89.47K39.28K344.11K247.74K
PrepaidAssets247.74K
Inventory453.10K447.50K615.28K592.17K
FinishedGoods0.000.00133.001.22K
WorkInProcess0.001.77K37.35K15.80K
RawMaterials453.10K445.72K577.80K575.15K
Receivables0.000.001.77K49.25K
AccountsReceivable0.000.001.77K49.25K
AllowanceForDoubtfulAccountsReceivable0.000.00-26.00K-26.00K
GrossAccountsReceivable0.000.0027.77K75.25K
CashCashEquivalentsAndShortTermInvestments3.17M1.05M11.48M5.96M
CashAndCashEquivalents3.17M1.05M11.48M5.96M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.42M-13.41M-10.69M-9.68M
RepurchaseOfCapitalStock0.00-900.00K0.00
RepaymentOfDebt-1.60M-6.24M0.000.00
IssuanceOfDebt1.15M0.0013.50M0.00
IssuanceOfCapitalStock15.96M11.19M5.00M15.50M
CapitalExpenditure-421.00-3.88M-181.91K-280.32K
InterestPaidSupplementalData293.84K0.000.00
EndCashPosition3.17M1.05M11.48M5.96M
BeginningCashPosition1.05M11.48M5.96M167.72K
EffectOfExchangeRateChanges0.0017.24K0.00
ChangesInCash2.12M-10.45M5.52M5.79M
FinancingCashFlow10.55M2.96M16.29M15.50M
CashFlowFromContinuingFinancingActivities10.55M2.96M16.29M15.50M
NetOtherFinancingCharges-1.37M-1.09M-2.21M
ProceedsFromStockOptionExercised-3.60M0.00
NetPreferredStockIssuance815.00K0.000.00
PreferredStockPayments0.00-900.00K0.00
PreferredStockIssuance815.00K900.00K0.00
NetCommonStockIssuance15.15M10.29M5.00M15.50M
CommonStockIssuance15.15M10.29M5.00M15.50M
NetIssuancePaymentsOfDebt-446.38K-6.24M13.50M0.00
NetShortTermDebtIssuance-446.38K-6.24M
ShortTermDebtPayments-1.60M-6.24M
ShortTermDebtIssuance1.15M0.00
NetLongTermDebtIssuance-6.24M13.50M0.00
LongTermDebtPayments-6.24M0.000.00
LongTermDebtIssuance0.0013.50M0.00
InvestingCashFlow-421.00-3.88M-265.47K-301.52K
CashFlowFromContinuingInvestingActivities-421.00-3.88M-265.47K-301.52K
NetBusinessPurchaseAndSale0.00-83.56K-21.20K
PurchaseOfBusiness0.00-83.56K-21.20K
NetIntangiblesPurchaseAndSale0.00-19.58K-12.56K0.00
PurchaseOfIntangibles0.00-19.58K-12.56K0.00
NetPPEPurchaseAndSale-421.00-3.86M-169.36K-280.32K
PurchaseOfPPE-421.00-3.86M-169.36K-280.32K
OperatingCashFlow-8.42M-9.54M-10.51M-9.40M
CashFlowFromContinuingOperatingActivities-8.42M-9.54M-10.51M-9.40M
ChangeInWorkingCapital-1.55M-792.71K358.27K-1.38M
ChangeInOtherCurrentLiabilities-491.44K-649.99K-656.33K-575.40K
ChangeInPayablesAndAccruedExpense-1.04M-212.00K1.68M-397.67K
ChangeInAccruedExpense-911.48K-133.15K1.70M-229.66K
ChangeInInterestPayable28.18K69.08K83.39K62.78K
ChangeInPayable-128.26K-78.85K-24.84K-168.01K
ChangeInAccountPayable-129.80K-15.92K-47.01K-77.17K
ChangeInPrepaidAssets-49.80K192.27K-686.36K-301.16K
ChangeInInventory29.05K-124.76K-23.11K-57.74K
ChangeInReceivables0.001.77K47.48K-43.71K
ChangesInAccountReceivables0.001.77K47.48K-43.71K
OtherNonCashItems-564.54K1.82M2.61M1.01M
StockBasedCompensation1.01M2.24M5.48M0.00
ProvisionandWriteOffofAssets0.007.08K
AssetImpairmentCharge508.81K3.42M0.00297.70K
DepreciationAmortizationDepletion558.44K762.76K769.87K706.29K
DepreciationAndAmortization558.44K762.76K769.87K706.29K
Depreciation558.44K762.76K769.87K706.29K
OperatingGainsLosses746.12K77.44K27.36K-4.05M
EarningsLossesFromEquityInvestments2.67K232.0027.36K0.00
GainLossOnInvestmentSecurities743.46K-4.05M
NetIncomeFromContinuingOperations-9.13M-17.07M-19.75M-6.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ASTI
Date User Asset Broker Type Position Size Entry Price Patterns