YOLFTbeta
Ascent Solar Technologies, Inc.

Ascent Solar Technologies, Inc.

ASTI · NASDAQ · Technology / Solar

1.28USD-0.14 (-9.54%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.43
Day Range1.25 – 1.45
52-Week Range1.40 – 9.87
Volume213.22K
Market Cap30.82M
P/E (TTM)0.00
Forward P/E14.45
EPS-1.21
Dividend Yield0.00%
Beta2.35
50-Day Avg3.06
200-Day Avg4.64

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.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Paul P. Warley Jr.
  • Employees14
  • Headquarters12300 Grant Street, Thornton, CO, United States, 80241, USA
  • Websitehttps://ascentsolar.com

Leadership

  • Mr. Paul P. Warley Jr.President, CEO & Director · b. 1962
  • Ms. Jin H. JoChief Financial Officer · b. 1978
  • Mr. Bobby GulatiChief Operating Officer · b. 1965

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--1.00M1.50M1.46M2.48M3.95M1.20M1.32M5.34M6.54M1.75M642.18K862.41K638.38K66.61K607.78K1.22M458.26K41.89K76.77K
Growth (%)---+49.57%-2.36%+69.46%+59.18%-69.69%+9.97%+305.29%+22.52%-73.27%-63.25%+34.29%-25.98%-89.57%+812.41%+101.19%-62.52%-90.86%+83.26%
Cost of Revenue-3.36M3.98M10.07M20.62M26.89M101.25M22.98M23.33M33.23M9.56M5.84M2.81M1.02M490.75K174.59K1.90M2.01M1.89M148.38K196.33K
Gross Profit---2.97M-8.57M1.46M2.48M3.95M1.20M1.32M5.34M-3.03M-4.10M-2.17M-153.38K147.63K-107.97K-1.29M-788.67K-1.43M-106.48K-119.56K
Gross Margin---296.45%-571.19%100.00%100.00%100.00%100.00%100.00%100.00%-46.28%-234.44%-338.32%-17.79%23.12%-162.09%-213.01%-64.50%-312.94%-254.18%-155.73%
Operating Expense--4.95M5.67M23.20M33.58M109.25M29.14M28.33M39.19M24.72M20.53M11.98M6.42M3.40M2.35M7.50M16.27M14.21M8.43M7.75M
Operating Income-1.20M-3.38M-7.93M-14.24M-21.74M-31.10M-105.30M-27.94M-27.02M-33.86M-27.75M-24.63M-14.15M-6.57M-3.25M-2.45M-8.79M-17.06M-15.64M-8.54M-7.87M
Operating Margin---790.52%-949.24%-1484.51%-1253.12%-2665.94%-2333.97%-2052.24%-634.59%-424.45%-1409.48%-2203.13%-761.83%-509.58%-3684.79%-1446.28%-1394.81%-3413.63%-20378.46%-10256.71%
EBITDA-1.20M-3.09M-6.40M-11.80M-18.34M-24.55M-98.09M-22.33M-23.47M-29.25M-13.62M-27.35M-10.50M-8.31M4.22M5.46M-4.21M-16.28M-14.13M-7.91M-7.15M
EBITDA Margin---638.22%-786.79%-1252.69%-989.20%-2483.31%-1865.27%-1782.99%-548.15%-208.28%-1565.10%-1635.38%-963.29%661.76%8200.29%-691.92%-1331.38%-3084.06%-18872.16%-9317.29%
Net Income-1.21M-4.18M-6.50M-13.22M-20.92M-31.23M-105.74M-28.77M-28.91M-43.35M-45.80M-38.85M-18.56M-16.04M-4.87M1.62M-6.00M-19.75M-17.07M-9.13M-7.83M
Net Income Margin---648.61%-881.16%-1428.81%-1258.67%-2677.12%-2403.05%-2195.93%-812.56%-700.59%-2223.40%-2890.18%-1859.49%-762.60%2428.12%-987.19%-1615.55%-3724.94%-21794.27%-10202.49%
R&D-319.08K3.98M1.50B15.51M24.35M24.12M20.73M21.34M24.51M6.71M6.63M4.82M2.79M1.31M1.17M4.14M5.98M3.22M2.30M2.44M
R&D as % of Total Revenue--396.44%100000.00%1059.05%981.44%610.69%1731.47%1621.18%459.45%102.67%379.27%750.65%324.05%205.36%1749.20%681.22%488.71%703.16%5492.44%3182.36%
Interest Expense2.74K1.08M4243.44K531.70K42.76K113.47K272.00K432.43K8.15M27.46M7.90M6.86M7.35M8.85M3.51M1.09M2.70M2.17M665.72K51.99K
Interest Expense % of Total Revenue--0.04%0.23%36.31%1.72%2.87%22.72%32.85%152.69%420.04%452.28%1068.94%852.46%1386.32%5265.54%179.07%221.21%474.43%1589.09%67.72%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.23K11.29M49.82M154.21M172.66M160.02M61.42M43.52M28.54M55.92M18.75M11.61M7.78M6.29M5.63M7.37M12.85M18.68M6.91M7.15M6.33M
Total Liabilities405.46K388.55K1.19M14.59M18.35M13.45M11.42M9.30M11.88M48.26M16.17M25.61M22.98M28.93M30.74M27.56M15.68M14.09M8.44M3.77M2.99M
Total Equity-209.23K10.90M48.62M139.62M154.32M146.57M50.00M34.23M16.66M7.66M2.58M-13.99M-15.20M-22.64M-25.11M-20.19M-2.83M4.59M-1.53M3.38M3.34M
Cash28.06K786.36K580.75K32.91M21.72M27.30M11.30M12.62M3.32M3.32M326.22K130.95K89.62K18.16K0167.72K5.96M11.48M1.05M3.17M2.79M
Total Debt200.00K--7.24M7.31M7.85M7.26M6.62M6.35M7.53M7.13M8.75M10.28M13.43M17.14M19.42M14.15M10.08M4.23M2.06M1.46M
Net Debt171.94K-786.36K-580.75K-25.68M-14.40M-19.46M-4.04M-6.01M3.03M4.21M6.81M8.62M10.19M13.42M17.14M19.25M8.19M-1.40M3.18M-1.11M-1.32M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.65K-2.76M-4.29M-9.08M-14.21M-21.52M-19.93M-17.66M-20.35M-28.09M-22.10M-16.86M-12.60M-4.02M-2.72M-2.88M-9.40M-10.51M-9.54M-8.42M-6.90M
Investing Cash Flow--10.37M-38.40M-67.75M-30.34M6.91M-3.04M7.56M-933.62K-1.09M-195.92K-158.41K80.95K-2.45K827.49K254.44K-301.52K-265.47K-3.88M-421-107.02K
Financing Cash Flow70.71K13.88M42.49M109.16M33.35M20.20M6.97M11.42M11.98M29.18M19.31M16.82M12.48M3.95M1.87M2.80M15.50M16.29M2.96M10.55M6.63M
Capital Expenditure0480.01K11.17M50.71M45.65M14.40M7.91M6.48M933.62K600.45K337.76K241.18K69.05K16.45K15.01K152280.32K181.91K3.88M42132.02K
Free Cash Flow-42.65K-3.24M-15.46M-59.79M-59.86M-35.92M-27.84M-24.14M-21.28M-28.69M-22.44M-17.10M-12.67M-4.03M-2.73M-2.88M-9.68M-10.69M-13.41M-8.42M-6.94M
Dividends Paid-----1.98B001.32B0000-----900.00K--
FCF to OCF100.00%117.41%360.08%658.58%421.20%166.89%139.68%136.69%104.59%102.14%101.53%101.43%100.55%100.41%100.55%100.01%102.98%101.73%140.66%100.00%100.46%
Dividend Paid to FCF------5504.99%0.00%0.00%-6180.38%0.00%0.00%0.00%0.00%------6.71%--

Earnings

Report DateSep 30, 2006Feb 28, 2007May 1, 2007Jul 31, 2007Nov 13, 2007Mar 14, 2008Apr 29, 2008Aug 8, 2008Nov 10, 2008Mar 12, 2009May 7, 2009Aug 7, 2009Nov 5, 2009Mar 16, 2010May 6, 2010Aug 5, 2010Nov 2, 2010Feb 28, 2011Apr 28, 2011Aug 15, 2011Nov 10, 2011Mar 22, 2012May 10, 2012Aug 10, 2012Nov 8, 2012Mar 14, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 7, 2014Aug 14, 2014Nov 12, 2014Mar 18, 2015May 18, 2015Aug 14, 2015Nov 12, 2015Mar 16, 2016Jun 30, 2016Aug 15, 2016Nov 15, 2016Mar 31, 2017Apr 17, 2017Aug 15, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 20, 2019May 30, 2019Aug 13, 2019Nov 12, 2019Mar 26, 2020May 13, 2020Aug 18, 2020Nov 17, 2020Mar 31, 2021Apr 1, 2021Aug 17, 2021Nov 16, 2021Mar 31, 2022May 12, 2022Aug 15, 2022Nov 10, 2022Mar 10, 2023May 15, 2023Aug 8, 2023Nov 14, 2023Feb 21, 2024May 9, 2024Aug 6, 2024Nov 12, 2024Mar 31, 2025May 7, 2025Aug 12, 2025Nov 10, 2025Mar 9, 2026May 8, 2026Aug 11, 2026Nov 9, 2026
EPS Estimate----1000000.00-1000000.00--1000000.00-1000000.00-1000000.00-38250.00-1000000.00-1000000.00-1000000.00-45750.00-1000000.00-1000000.00-1000000.00-51714.29-1000000.00-1000000.00-1000000.00-28000.00-1000000.00-1000000.00-1000000.00-22000.00-1000000.00-1000000.00-1000000.00-22000.00-1000000.00--1000000.001000000.00-----------------------0.00------0.000.000.00------------0.19-0.19-0.21
EPS Actual-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-32000.00-1000000.00-1000000.00-1000000.00-50000.00-1000000.00-1000000.00-1000000.00-66000.00-1000000.00-1000000.00-1000000.00-28000.00-1000000.00-1000000.00-1000000.00-46000.00-1000000.00-1000000.00-1000000.00-36000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-682.46-145.69-20.30-3.35-1.01-0.29-0.65-0.40-0.21-0.21-0.20-0.20-0.01-0.01-0.000.00-0.000.000.190.000.06-0.00-0.67-0.81-0.20-0.08-0.24-0.15-0.17-0.08-4.04-3.21-0.53-0.07-1.37-1.12-1.13-1.17-0.64-0.44-0.27-0.19-
Surprise---0.00%0.00%-0.00%0.00%0.00%16.34%0.00%0.00%0.00%-9.29%0.00%0.00%0.00%-27.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-109.09%0.00%0.00%0.00%-63.64%0.00%-0.00%-200.00%---------------------------------------------42.11%0.00%-
Timing---After-hoursAfter-hours-Pre-marketAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-market-----After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-----------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hours--

Key Statistics & Ratios

Market Cap30.82M
Enterprise Value15.16M
Trailing P/E0.00
Forward P/E14.45
PEG Ratio0.96
Price / Sales147.25
Price / Book1.87
EPS-1.21
Book Value1.56
Revenue (TTM)191.34K
Gross Profit (TTM)-2.84M
EBITDA-8.16M
Profit Margin0.00%
Operating Margin-2043.53%
Return on Equity-86.58%
Return on Assets-41.41%
Shares Outstanding9.82M
Shares Float9.31M
Beta2.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
25.85%
Insiders
0.28%
Retail / Other
73.87%

Top Institutional Holders

  • Soviero Asset Management, LP
    370.00K3.77%
  • DnB NOR Asset Management (Asia)
    265.36K2.70%
  • Arosa Capital Management LP
    150.00K1.53%
  • UBS Group AG
    148.35K1.51%
  • Vanguard Capital Management, LLC
    88.97K0.91%
  • Geode Capital Management, LLC
    79.12K0.81%
  • Vanguard Fiduciary Trust Co
    45.39K0.46%
  • Two Sigma Investments LLC
    35.06K0.36%
  • Cetera Investment Advisers
    25.00K0.25%
  • State Street Corp
    23.04K0.23%
  • Northern Trust Corp
    18.67K0.19%
  • Jane Street Group LLC
    15.26K0.16%
  • HRT FINANCIAL LLC
    11.46K0.12%
  • Engineers Gate Manager LP
    11.46K0.12%

Top Fund Holders

  • DNB Fund Disrpt Opps A EUR Acc
    302.73K3.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    251.62K2.56%
  • Fidelity Extended Market Index
    41.77K0.43%
  • iShares Micro-Cap ETF
    30.21K0.31%
  • Fidelity Series Total Market Index
    17.81K0.18%
  • Fidelity Total Market Index
    15.52K0.16%

Stock Splits

  • Aug 15, 20241:100
  • Sep 12, 20231:200