Ascent Solar Technologies (ASTI) Company Statistics | The Fly

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Ascent Solar Technologies (ASTI) Company Statistics | The Fly

Ascent Solar Technologies

· ASTI

Dashboard

Financials

Ratios

Valuation

Statistics

25.621 M

-3.45%

General

Market Cap: $25.62M
Enterprise Value: $10.44M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -424.08%
Operating Margin: -4310.16%
Net Profit Margin: -4231.74%
FCF Margin: -3871.73%
ROA: -44.73%
ROE: -85.20%
ROIC: -50.27%
Current Ratio: 6.31
Debt-to-Equity: 0.07
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 124.62
P/FCF: —
P/B: 1.56
EV/EBITDA: -1.37

Growth

Rev 1Y: 83.26%
Rev 1Y Fwd Est: 987.62%
Rev 3Y (CAGR): -60.25%
Rev 5Y (CAGR): 2.88%
Rev 10Y (CAGR): -35.88%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $191.34K
Gross Margin: -424.08%
Operating Expenses: $7.44M
Operating Income: -$8.25M
Net Profit: -$8.1M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $14.54M
Working Capital: $12.88M
Total Assets: $18.1M
Net Debt: -$13.4M
Total Liabilities: $2.83M
Total Equity: $15.27M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$7.38M
Cash Flow from Investing: -$307.02K
Cash Flow from Financing: $19.26M
Free Cash Flow: -$7.41M
Capital Expenditures: $32.02K