Symbols / ASTI Stock $4.76 -10.86% Ascent Solar Technologies, Inc

Technology • Solar • United States • NCM
ASTI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Paul P. Warley Jr.
Exch · Country NCM · United States
Market Cap 38.04M
Enterprise Value 43.72M
Income -7.90M
Sales 76.77K
FCF (ttm) -3.43M
Book/sh 0.72
Cash/sh 0.29
Employees 14
Insider 10d —
IPO Aug 24, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.96
P/S —
P/B 6.65
P/C —
EV/EBITDA -5.61
EV/Sales 569.43
Quick Ratio 1.26
Current Ratio 1.53
Debt/Eq 43.89
LT Debt/Eq —
EPS (ttm) -3.09
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2015-03-18
Earnings (prior) 2015-03-18
ROA -73.03%
ROE -233.20%
ROIC —
Gross Margin 0.00%
Oper. Margin -132.44%
Profit Margin 0.00%
Shs Outstand —
Shs Float 8.71M
Insider Own 8.02%
Instit Own 10.30%
Short Float 9.57%
Short Ratio 0.72
Short Interest 905.07K
52W High 9.87
vs 52W High -51.77%
52W Low 1.10
vs 52W Low 332.73%
Beta 1.46
Impl. Vol. —
Rel Volume 0.70
Avg Volume 1.81M
Volume 1.27M
Target (mean) $20.00
Tgt Median $20.00
Tgt Low $20.00
Tgt High $20.00
# Analysts 1
Recom Strong_buy
Prev Close $5.34
Price $4.76
Change -10.86%
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, aquatic, terrestrial, and other weight-sensitive markets. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$4.76
Latest analyst target
3. DCF / Fair value
$20.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$4.76
Low
$20.00
High
$20.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 init HC Wainwright & Co. — → Buy $20
News
RSS: Latest ASTI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.08
+83.26%
0.04
-90.86%
0.46
-62.52%
1.22
Operating Revenue
0.08
+83.26%
0.04
-90.86%
0.46
-62.52%
1.22
Cost Of Revenue
0.20
+32.32%
0.15
-92.16%
1.89
-5.92%
2.01
Reconciled Cost Of Revenue
0.20
+32.32%
0.15
-87.89%
1.22
-7.02%
1.32
Gross Profit
-0.12
-12.28%
-0.11
+92.57%
-1.43
-81.83%
-0.79
Operating Expense
7.75
-1.91%
7.91
-27.64%
10.93
-32.84%
16.27
Research And Development
2.44
+6.18%
2.30
-28.59%
3.22
-46.08%
5.98
Selling General And Administration
5.23
-5.41%
5.53
-27.30%
7.61
-25.52%
10.22
General And Administrative Expense
5.23
-5.41%
5.53
-27.30%
7.61
-25.52%
10.22
Salaries And Wages
1.13
+10.66%
1.02
-54.32%
2.24
-59.05%
5.48
Other Gand A
4.10
-9.06%
4.51
-16.00%
5.36
+13.26%
4.74
Total Expenses
7.95
-1.28%
8.05
-37.16%
12.82
-29.87%
18.28
Operating Income
-7.87
+1.73%
-8.01
+35.17%
-12.36
+27.53%
-17.06
Total Operating Income As Reported
-7.87
+7.76%
-8.54
+45.43%
-15.64
+8.28%
-17.06
EBITDA
-7.15
+9.52%
-7.91
+44.06%
-14.13
+13.19%
-16.28
Normalized EBITDA
-7.19
+2.13%
-7.34
+32.30%
-10.85
+33.36%
-16.28
Reconciled Depreciation
0.63
+12.38%
0.56
-26.79%
0.76
-0.92%
0.77
EBIT
-7.78
+8.08%
-8.46
+43.17%
-14.90
+12.63%
-17.05
Total Unusual Items
0.04
+106.24%
-0.56
+82.90%
-3.28
0.00
Total Unusual Items Excluding Goodwill
0.04
+106.24%
-0.56
+82.90%
-3.28
0.00
Special Income Charges
0.04
-80.76%
0.18
+105.55%
-3.28
0.00
Other Special Charges
-0.04
+95.04%
-0.71
—
—
Impairment Of Capital Assets
0.00
-100.00%
0.52
-84.03%
3.28
0.00
Net Income
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Pretax Income
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Net Non Operating Interest Income Expense
0.01
+101.49%
-0.58
+73.45%
-2.17
+19.62%
-2.70
Interest Expense Non Operating
0.05
-92.19%
0.67
-69.38%
2.17
-19.62%
2.70
Net Interest Income
0.01
+101.49%
-0.58
+73.45%
-2.17
+19.62%
-2.70
Interest Expense
0.05
-92.19%
0.67
-69.38%
2.17
-19.62%
2.70
Interest Income Non Operating
0.06
-31.46%
0.09
0.00
—
Interest Income
0.06
-31.46%
0.09
0.00
—
Other Income Expense
0.03
+106.11%
-0.54
+78.70%
-2.54
-44292.51%
0.01
Other Non Operating Income Expenses
-0.00
-104.82%
0.02
-96.82%
0.75
+2159.03%
0.03
Gain On Sale Of Security
—
-0.74
—
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Net Income From Continuing Operation Net Minority Interest
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Net Income From Continuing And Discontinued Operation
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Net Income Continuous Operations
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Normalized Income
-7.87
+8.18%
-8.57
+37.84%
-13.79
+30.21%
-19.75
Net Income Common Stockholders
-7.90
+13.80%
-9.16
+73.86%
-35.05
-77.43%
-19.75
Diluted EPS
-3.09
+70.23%
-10.38
+99.70%
-3,419.00
+74.10%
-13,200.00
Basic EPS
-3.09
+70.23%
-10.38
+99.70%
-3,419.00
+74.10%
-13,200.00
Basic Average Shares
2.56
+189.59%
0.88
+8509.37%
0.01
+587.99%
0.00
Diluted Average Shares
2.56
+189.59%
0.88
+8509.37%
0.01
+587.99%
0.00
Diluted NI Availto Com Stockholders
-7.90
+13.80%
-9.16
+73.86%
-35.05
-77.43%
-19.75
Depreciation Amortization Depletion Income Statement
0.08
+7.44%
0.07
-22.15%
0.10
+25.90%
0.08
Depreciation And Amortization In Income Statement
0.08
+7.44%
0.07
-22.15%
0.10
+25.90%
0.08
Earnings From Equity Interest
-0.00
+67.82%
-0.00
-1049.14%
-0.00
+99.15%
-0.03
Earnings From Equity Interest Net Of Tax
—
—
—
-0.03
Preferred Stock Dividends
0.07
+98.02%
0.03
-99.81%
17.98
—
Line Item Trend 2023-12-31
Total Assets
6.30
Current Assets
1.54
Cash Cash Equivalents And Short Term Investments
1.05
Cash And Cash Equivalents
1.05
Receivables
0.00
Accounts Receivable
0.00
Gross Accounts Receivable
0.00
Allowance For Doubtful Accounts Receivable
0.00
Inventory
0.45
Raw Materials
0.45
Work In Process
0.00
Finished Goods
0.00
Prepaid Assets
—
Other Current Assets
0.04
Total Non Current Assets
4.76
Net PPE
3.41
Gross PPE
23.54
Accumulated Depreciation
-20.13
Properties
0.00
Machinery Furniture Equipment
21.13
Construction In Progress
0.03
Other Properties
2.36
Leases
0.02
Goodwill And Other Intangible Assets
0.05
Other Intangible Assets
0.05
Investments And Advances
0.07
Long Term Equity Investment
0.07
Other Investments
—
Other Non Current Assets
1.23
Total Liabilities Net Minority Interest
7.83
Current Liabilities
5.76
Payables And Accrued Expenses
3.58
Payables
0.58
Accounts Payable
0.58
Other Payable
0.25
Current Accrued Expenses
2.99
Pensionand Other Post Retirement Benefit Plans Current
0.00
Current Debt And Capital Lease Obligation
2.19
Current Debt
1.69
Other Current Borrowings
0.35
Current Capital Lease Obligation
0.49
Total Non Current Liabilities Net Minority Interest
2.06
Long Term Debt And Capital Lease Obligation
2.04
Long Term Debt
—
Long Term Capital Lease Obligation
2.04
Stockholders Equity
-1.53
Common Stock Equity
-1.53
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
0.04
Ordinary Shares Number
0.04
Treasury Shares Number
0.00
Additional Paid In Capital
480.94
Retained Earnings
-482.48
Gains Losses Not Affecting Retained Earnings
0.01
Other Equity Adjustments
0.01
Total Equity Gross Minority Interest
-1.53
Total Capitalization
-1.53
Working Capital
-4.23
Invested Capital
0.17
Total Debt
4.23
Net Debt
0.65
Capital Lease Obligations
2.53
Net Tangible Assets
-1.58
Tangible Book Value
-1.58
Current Notes Payable
1.34
Dueto Related Parties Current
0.00
Interest Payable
0.63
Non Current Accrued Expenses
0.02
Preferred Stock Equity
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.90
+18.04%
-8.42
+11.67%
-9.54
+9.23%
-10.51
Cash Flow From Continuing Operating Activities
-6.90
+18.04%
-8.42
+11.67%
-9.54
+9.23%
-10.51
Net Income From Continuing Operations
-7.83
+14.21%
-9.13
+46.51%
-17.07
+13.59%
-19.75
Depreciation Amortization Depletion
0.63
+12.38%
0.56
-26.79%
0.76
-0.92%
0.77
Depreciation
0.63
+12.38%
0.56
-26.79%
0.76
-0.92%
0.77
Depreciation And Amortization
0.63
+12.38%
0.56
-26.79%
0.76
-0.92%
0.77
Other Non Cash Items
-0.02
+96.99%
-0.56
-131.06%
1.82
-30.46%
2.61
Stock Based Compensation
1.13
+12.27%
1.01
-54.99%
2.24
-59.05%
5.48
Provisionand Write Offof Assets
—
—
—
0.00
Asset Impairment Charge
-0.00
-100.82%
0.51
-85.14%
3.42
0.00
Operating Gains Losses
0.00
-99.89%
0.75
+863.46%
0.08
+183.04%
0.03
Gain Loss On Investment Securities
—
0.74
—
—
Change In Working Capital
-0.81
+47.66%
-1.55
-95.78%
-0.79
-321.26%
0.36
Change In Receivables
0.00
0.00
-100.00%
0.00
-96.27%
0.05
Changes In Account Receivables
0.00
0.00
-100.00%
0.00
-96.27%
0.05
Change In Inventory
-0.09
-397.16%
0.03
+123.29%
-0.12
-439.83%
-0.02
Change In Prepaid Assets
-0.01
+83.83%
-0.05
-125.90%
0.19
+128.01%
-0.69
Change In Payables And Accrued Expense
-0.14
+86.56%
-1.04
-390.45%
-0.21
-112.64%
1.68
Change In Accrued Expense
-0.12
+86.83%
-0.91
-584.58%
-0.13
-107.83%
1.70
Change In Payable
-0.02
+84.64%
-0.13
-62.66%
-0.08
-217.39%
-0.02
Change In Account Payable
-0.02
+84.83%
-0.13
-715.33%
-0.02
+66.13%
-0.05
Change In Other Current Liabilities
-0.58
-17.64%
-0.49
+24.39%
-0.65
+0.97%
-0.66
Investing Cash Flow
-0.11
-25319.24%
-0.00
+99.99%
-3.88
-1360.56%
-0.27
Cash Flow From Continuing Investing Activities
-0.11
-25319.24%
-0.00
+99.99%
-3.88
-1360.56%
-0.27
Net PPE Purchase And Sale
-0.03
-7504.51%
-0.00
+99.99%
-3.86
-2177.90%
-0.17
Purchase Of PPE
-0.03
-7504.51%
-0.00
+99.99%
-3.86
-2177.90%
-0.17
Capital Expenditure
-0.03
-7504.51%
-0.00
+99.99%
-3.88
-2031.44%
-0.18
Net Investment Purchase And Sale
-0.07
0.00
—
—
Purchase Of Investment
-0.07
0.00
—
—
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.08
Purchase Of Business
—
—
0.00
+100.00%
-0.08
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-0.02
-55.97%
-0.01
Purchase Of Intangibles
—
0.00
+100.00%
-0.02
-55.97%
-0.01
Financing Cash Flow
6.63
-37.16%
10.55
+255.96%
2.96
-81.82%
16.29
Cash Flow From Continuing Financing Activities
6.63
-37.16%
10.55
+255.96%
2.96
-81.82%
16.29
Net Issuance Payments Of Debt
-0.02
+95.00%
-0.45
+92.84%
-6.24
-146.21%
13.50
Issuance Of Debt
0.00
-100.00%
1.15
0.00
-100.00%
13.50
Repayment Of Debt
-0.02
+98.60%
-1.60
+74.35%
-6.24
0.00
Long Term Debt Issuance
—
—
0.00
-100.00%
13.50
Long Term Debt Payments
—
—
-6.24
0.00
Net Long Term Debt Issuance
—
—
-6.24
-146.21%
13.50
Short Term Debt Issuance
0.00
-100.00%
1.15
0.00
—
Short Term Debt Payments
-0.02
+98.60%
-1.60
+74.35%
-6.24
—
Net Short Term Debt Issuance
-0.02
+95.00%
-0.45
+92.84%
-6.24
—
Net Common Stock Issuance
6.57
-56.62%
15.15
+47.19%
10.29
+105.78%
5.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-0.90
0.00
Proceeds From Stock Option Exercised
0.75
+120.83%
-3.60
0.00
—
Net Other Financing Charges
-0.67
+50.93%
-1.37
-25.62%
-1.09
+50.66%
-2.21
Changes In Cash
-0.38
-118.11%
2.12
+120.30%
-10.45
-289.30%
5.52
Effect Of Exchange Rate Changes
—
0.00
-100.00%
0.02
0.00
Beginning Cash Position
3.17
+202.34%
1.05
-90.87%
11.48
+92.61%
5.96
End Cash Position
2.79
-12.12%
3.17
+202.34%
1.05
-90.87%
11.48
Free Cash Flow
-6.94
+17.66%
-8.42
+37.20%
-13.41
-25.50%
-10.69
Interest Paid Supplemental Data
—
—
0.29
0.00
Change In Interest Payable
0.05
+73.08%
0.03
-59.22%
0.07
-17.15%
0.08
Common Stock Issuance
6.57
-56.62%
15.15
+47.19%
10.29
+105.78%
5.00
Earnings Losses From Equity Investments
0.00
-67.82%
0.00
+1049.14%
0.00
-99.15%
0.03
Issuance Of Capital Stock
6.57
-58.83%
15.96
+42.64%
11.19
+123.78%
5.00
Net Preferred Stock Issuance
0.00
-100.00%
0.81
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
0.81
-9.44%
0.90
0.00
Preferred Stock Payments
—
0.00
+100.00%
-0.90
0.00
SEC Filings

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

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