Ascent Financial Statements From 2010 to 2026

ASTI Stock  USD 6.21  0.28  4.72%   
Ascent Solar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ascent Solar's valuation are provided below:
Gross Profit
-2.5 M
Market Capitalization
29.3 M
Enterprise Value Revenue
448.8796
Revenue
61.1 K
Earnings Share
(2.61)
We have found one hundred twenty available fundamental signals for Ascent Solar Technologies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ascent Solar Technologies prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.2 M. Enterprise Value is estimated to decrease to about 1.9 M

Ascent Solar Total Revenue

35,818.52

Check Ascent Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ascent Solar's main balance sheet or income statement drivers, such as Interest Expense of 727.3 K, Other Operating Expenses of 14 M or Total Operating Expenses of 12.4 M, as well as many indicators such as Price To Sales Ratio of 75.26, Dividend Yield of 0.0 or PTB Ratio of 0.93. Ascent financial statements analysis is a perfect complement when working with Ascent Solar Valuation or Volatility modules.
  
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Check out the analysis of Ascent Solar Correlation against competitors.

Ascent Solar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M6.4 M18 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.4 M8.2 M
Very volatile
Other Current Liabilities1.3 M1.4 M5.1 M
Pretty Stable
Total Current Liabilities2.5 M2.6 MM
Very volatile
Current Deferred Revenue5.1 M4.8 M3.1 M
Slightly volatile
Accounts Payable491 K516.9 K1.3 M
Pretty Stable
Non Current Assets Total2.9 M3.1 M10.2 M
Slightly volatile
Cash And Short Term Investments2.7 M2.9 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity6.1 M6.4 M18 M
Slightly volatile
Other Current Assets76.5 K80.5 K1.9 M
Pretty Stable
Other Stockholder Equity323.8 M569.2 M359.7 M
Slightly volatile
Total Liabilities4.1 M4.3 M16.7 M
Pretty Stable
Total Current Assets3.2 M3.3 M7.8 M
Slightly volatile
Short Term Debt653 K687.4 K2.6 M
Very volatile
Common Stock15816790.4 K
Very volatile
Other Liabilities18.1 K19.1 K1.9 M
Pretty Stable
Property Plant And Equipment Net1.8 M1.9 M8.5 M
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M7.7 M
Pretty Stable
Intangible Assets31.1 K32.8 K596.9 K
Slightly volatile
Property Plant Equipment4.2 M4.4 M8.4 M
Slightly volatile
Long Term Debt5.1 M4.7 M6.1 M
Slightly volatile
Inventory387.4 K407.8 K1.4 M
Slightly volatile
Short and Long Term Debt16.7 K17.6 K2.3 M
Very volatile
Common Stock Total Equity523551214.4 K
Very volatile
Long Term Debt Total6.9 M9.3 M6.5 M
Slightly volatile
Capital Surpluse435.4 M488.7 M399.6 M
Slightly volatile
Property Plant And Equipment Gross20.4 M19.4 M28.8 M
Slightly volatile
Preferred Stock Total Equity4.274.5M
Slightly volatile
Capital Stock128135138.1 K
Pretty Stable
Capital Lease Obligations3.2 M1.8 M4.9 M
Slightly volatile

Ascent Solar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense727.3 K765.6 K4.6 M
Pretty Stable
Other Operating Expenses14 M7.7 M16.9 M
Slightly volatile
Total Operating Expenses12.4 M7.6 M15.3 M
Slightly volatile
Depreciation And Amortization477.5 K502.6 K2.4 M
Slightly volatile
Selling General Administrative4.7 MM185.9 M
Slightly volatile
Selling And Marketing Expenses876.2 K922.3 K180.5 M
Slightly volatile
Research DevelopmentM2.1 M7.9 M
Slightly volatile
Cost Of Revenue126.9 K133.5 K12.4 M
Slightly volatile
Total Revenue35.8 K37.7 K1.5 M
Slightly volatile
Preferred Stock And Other Adjustments6.5 M7.3 M7.9 M
Slightly volatile
Reconciled Depreciation502.1 K502.6 K847.5 K
Slightly volatile

Ascent Solar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities15.2 M9.5 M11 M
Very volatile
End Period Cash Flow5.5 M2.9 M3.6 M
Very volatile
Begin Period Cash Flow896.7 K943.9 K4.6 M
Slightly volatile
Depreciation477.5 K502.6 K2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio75.2679.22244
Very volatile
Days Sales Outstanding0.580.6160.8394
Slightly volatile
Average Payables1.1 M620.6 K1.5 M
Pretty Stable
Stock Based Compensation To Revenue26.3327.7226.3059
Slightly volatile
Capex To Depreciation8.0E-49.0E-42.7265
Slightly volatile
Inventory Turnover0.360.382.0656
Slightly volatile
Days Of Inventory On Hand1.1 KK378
Slightly volatile
Payables Turnover0.360.382.5426
Slightly volatile
Sales General And Administrative To Revenue144152253
Slightly volatile
Average InventoryM517.8 KM
Slightly volatile
Research And Ddevelopement To Revenue51.949.4315.5833
Slightly volatile
Capex To Revenue0.0110.01161.6952
Slightly volatile
Cash Per Share3.934.1343.2 M
Slightly volatile
Days Payables OutstandingK995490
Slightly volatile
Intangibles To Total Assets0.00340.00360.0506
Pretty Stable
Current Ratio1.781.871.5954
Slightly volatile
Receivables Turnover653622207
Slightly volatile
Capex Per Share5.0E-45.0E-444.8 M
Slightly volatile
Average Receivables966K349.1 K
Slightly volatile
Revenue Per Share0.05190.0546865.2 M
Slightly volatile
Interest Debt Per Share3.383.564.6 B
Slightly volatile
Debt To Assets0.250.260.8803
Very volatile
Operating Cycle1.1 KK394
Slightly volatile
Days Of Payables OutstandingK995490
Slightly volatile
Quick Ratio1.561.641.3843
Pretty Stable
Net Income Per E B T0.940.90.872
Slightly volatile
Cash Ratio1.551.60.9831
Very volatile
Days Of Inventory Outstanding1.1 KK378
Slightly volatile
Days Of Sales Outstanding0.580.6160.8394
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.881.151.149
Pretty Stable
Fixed Asset Turnover0.02160.02280.1944
Slightly volatile
Debt Ratio0.250.260.8803
Very volatile
Price Sales Ratio75.2679.22244
Very volatile
Asset Turnover0.0050.00530.0759
Slightly volatile

Ascent Solar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 M3.3 M20.3 M
Slightly volatile
Enterprise Value1.9 MM27.9 M
Slightly volatile

Ascent Fundamental Market Drivers

Ascent Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ascent Solar Financial Statements

Investors use fundamental indicators, such as Ascent Solar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ascent Solar's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M5.1 M
Cost Of Revenue133.5 K126.9 K
Total Revenue37.7 K35.8 K
Stock Based Compensation To Revenue 27.72  26.33 
Sales General And Administrative To Revenue 151.83  144.24 
Research And Ddevelopement To Revenue 49.43  51.90 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(234.35)(222.63)

Currently Active Assets on Macroaxis

When determining whether Ascent Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ascent Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ascent Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ascent Solar Technologies Stock:
Check out the analysis of Ascent Solar Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ascent Solar. If investors know Ascent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ascent Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(2.61)
Revenue Per Share
0.031
Quarterly Revenue Growth
2.339
Return On Assets
(0.66)
The market value of Ascent Solar Technologies is measured differently than its book value, which is the value of Ascent that is recorded on the company's balance sheet. Investors also form their own opinion of Ascent Solar's value that differs from its market value or its book value, called intrinsic value, which is Ascent Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ascent Solar's market value can be influenced by many factors that don't directly affect Ascent Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ascent Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascent Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascent Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.