ASCENT SOLAR TECHNOLOGIES, INC. Financials Ascent Solar Technologies, Inc.
Equities
ASTI
US0436357059
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0952 USD | -8.46% |
|
-7.30% | -89.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7548 | 0.4156 | 144.8 | 59.34 | 55.31 | 2.964 |
| Enterprise Value (EV) 1 | 14.17 | 17.55 | 164.1 | 66.89 | 53.9 | 5.055 |
| P/E ratio | - | - | - | -8.11 x | -2.46 x | -0.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.65 x | 2,174 x | 97.6 x | 45.2 x | 6.47 x |
| EV / Revenue | 16.4 x | 27.5 x | 2,463 x | 110 x | 44.1 x | 11 x |
| EV / EBITDA | -2.29 x | -5.83 x | -71.2 x | -7.66 x | -3.17 x | -0.41 x |
| EV / FCF | 4.53 x | -4.32 x | -22 x | -6.08 x | -28.2 x | -0.72 x |
| FCF Yield | 22.1% | -23.2% | -4.55% | -16.4% | -3.54% | -138% |
| Price to Book | - | - | -7.17 x | -21.1 x | 12.1 x | -2.04 x |
| Nbr of stocks (in thousands) | 0.05 | 4.16 | 18.1 | 23.7 | 170 | 3,407 |
| Reference price 2 | 14,800 | 100.0 | 8,000 | 2,500 | 326.0 | 0.8700 |
| Announcement Date | 4/16/19 | 1/29/21 | 5/14/21 | 3/14/22 | 3/10/23 | 2/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8624 | 0.6384 | 0.0666 | 0.6078 | 1.223 | 0.4583 |
| EBITDA 1 | -6.189 | -3.01 | -2.303 | -8.733 | -16.98 | -12.26 |
| EBIT 1 | -6.57 | -3.253 | -2.455 | -8.79 | -17.06 | -12.36 |
| Operating Margin | -761.83% | -509.58% | -3,684.79% | -1,446.28% | -1,394.81% | -2,697.06% |
| Earnings before Tax (EBT) 1 | -16.04 | -4.868 | 1.617 | -6 | -19.75 | -17.07 |
| Net income 1 | -16.04 | -4.868 | 1.617 | -6 | -19.75 | -17.07 |
| Net margin | -1,859.49% | -762.6% | 2,428.12% | -987.19% | -1,615.55% | -3,724.94% |
| EPS | - | - | - | -308.2 | -132.6 | -34.19 |
| Free Cash Flow 1 | 3.125 | -4.068 | -7.468 | -11 | -1.91 | -6.996 |
| FCF margin | 362.38% | -637.27% | -11,211.54% | -1,809.25% | -156.24% | -1,526.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 1/29/21 | 5/14/21 | 3/14/22 | 3/10/23 | 2/21/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.4 | 17.1 | 19.2 | 7.54 | - | 2.09 |
| Net Cash position 1 | - | - | - | - | 1.4 | - |
| Leverage (Debt/EBITDA) | -2.168 x | -5.694 x | -8.359 x | -0.8639 x | - | -0.1705 x |
| Free Cash Flow 1 | 3.13 | -4.07 | -7.47 | -11 | -1.91 | -7 |
| ROE (net income / shareholders' equity) | 91.6% | 20.4% | -7.14% | 52.1% | -2,255% | -1,116% |
| ROA (Net income/ Total Assets) | -58.4% | -34.1% | -23.6% | -54.3% | -67.6% | -61.9% |
| Assets 1 | 27.48 | 14.28 | -6.856 | 11.04 | 29.21 | 27.6 |
| Book Value Per Share | - | - | -1,115 | -118.0 | 27.00 | -0.4300 |
| Cash Flow per Share | - | - | 9.270 | 249.0 | 67.50 | 0.2900 |
| Capex | - | 0.01 | - | 0.28 | 0.17 | 3.86 |
| Capex / Sales | - | 1% | - | 46.12% | 13.85% | 841.83% |
| Announcement Date | 4/16/19 | 1/29/21 | 5/14/21 | 3/14/22 | 3/10/23 | 2/21/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -89.06% | 2.09M | |
| +10.90% | 20.45B | |
| -18.69% | 19.53B | |
| -18.00% | 14.74B | |
| -9.75% | 14.08B | |
| -9.48% | 11.11B | |
| +33.54% | 7.89B | |
| -14.24% | 7.5B | |
| -29.34% | 6.66B | |
| +26.54% | 6.58B |
- Stock Market
- Equities
- ASTI Stock
- Financials Ascent Solar Technologies, Inc.