Ascent Solar Financials

ASTI Stock  USD 1.88  0.06  3.09%   
Based on the analysis of Ascent Solar's profitability, liquidity, and operating efficiency, Ascent Solar Technologies, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Ascent Solar's Accounts Payable is decreasing as compared to previous years. The Ascent Solar's current Non Currrent Assets Other is estimated to increase to about 2.6 M, while Total Assets are projected to decrease to under 5.4 M. Key indicators impacting Ascent Solar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.290.31
Notably Down
Slightly volatile
Investors should never underestimate Ascent Solar's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ascent Solar's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ascent Solar Technologies,.

Net Income

(20.61 Million)

  
Understanding current and past Ascent Solar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ascent Solar's financial statements are interrelated, with each one affecting the others. For example, an increase in Ascent Solar's assets may result in an increase in income on the income statement.

Ascent Solar Stock Summary

Ascent Solar competes with NetEase, Emerson Radio, Galaxy Gaming, CD Projekt, and Allied Gaming. Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products for aerospace, defense, emergency management, and consumerOEM applications. Ascent Solar Technologies, Inc. was incorporated in 2005 and is based in Thornton, Colorado. Ascent Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0436355079
CUSIP043635606 043635705 043635101 043635309 043635804 043635408
LocationColorado; U.S.A
Business Address12300 Grant Street,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteascentsolar.com
Phone720 872 5000
CurrencyUSD - US Dollar

Ascent Solar Key Financial Ratios

Ascent Solar Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.4M12.8M18.7M6.3M5.7M5.4M
Other Current Liab7.4M865.5K3.4M3.0M3.4M5.2M
Net Debt19.2M7.5M(1.4M)3.2M3.7M3.8M
Retained Earnings(421.8M)(427.8M)(447.5M)(482.5M)(434.2M)(412.5M)
Accounts Payable737.0K642.2K595.2K579.2K666.1K1.3M
Cash167.7K6.0M11.5M1.0M943.9K896.7K
Other Current Assets143.2K495.5K344.1K39.3K35.4K33.6K
Total Liab27.6M15.7M14.1M7.8M9.0M8.5M
Total Current Assets779.3K6.9M12.4M1.5M1.4M1.3M
Short Term Debt1.0M1.5M983.6K2.2M2.5M2.8M
Common Stock1.8M479.03.4K358.0411.7391.11
Other Liab29.1K28.4K14.1K21.2K19.1K18.1K
Intangible Assets439.8K86.6K80.0K54.0K62.1K59.0K
Inventory534.4K592.2K615.3K447.5K402.7K382.6K
Net Tangible Assets(25.1M)(20.2M)(2.8M)4.5M4.1M4.3M
Short Long Term Debt17.1M443.2K250K1.4M1.3M1.2M
Capital Surpluse395.9M397.8M399.8M424.9M488.7M435.4M

Ascent Solar Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.5M1.1M2.7M2.2M2.5M4.5M
Operating Income547.6K(8.8M)(17.1M)(15.6M)(18.0M)(18.9M)
Ebit5.1M(4.9M)(17.0M)(14.9M)(13.4M)(14.1M)
Ebitda5.5M(4.2M)(16.3M)(14.1M)(12.7M)(13.4M)
Income Before Tax1.6M(6.0M)(19.7M)(17.1M)(19.6M)(20.6M)
Net Income(4.9M)(6.9M)(19.8M)(17.1M)(19.6M)(20.6M)
Research Development1.2M4.1M6.0M3.2M2.9M2.8M
Cost Of Revenue174.6K1.9M2.0M1.9M1.7M1.6M
Total Revenue66.6K607.8K1.2M458.3K412.4K391.8K
Gross Profit(108.0K)(1.3M)(788.7K)(1.4M)(1.6M)(1.6M)
Net Interest Income(3.5M)(1.1M)(2.7M)(2.5M)(2.8M)(3.0M)

Ascent Solar Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash171.5K5.8M5.5M(10.4M)(9.4M)(8.9M)
Free Cash Flow(2.9M)(9.7M)(10.7M)(13.4M)(15.4M)(16.2M)
Other Non Cash Items(5.4M)(2.7M)2.6M5.3M6.1M6.4M
Capital Expenditures156.0280.3K181.9K3.9M3.5M6.0M
Net Income1.6M(6.0M)(19.8M)(17.1M)(19.6M)(20.6M)
End Period Cash Flow171.5K6.0M11.5M1.0M943.9K896.7K
Depreciation337.5K706.3K769.9K762.8K686.5K652.2K
Change To Inventory(539.0)(57.7K)(23.1K)114.3K102.9K97.7K
Change Receivables(156.0K)164.8K(5.4K)(43.7K)(50.3K)(47.8K)
Net Borrowings4.0M1.9M298.2K13.5M15.5M16.3M
Change To Netincome(821.4K)(141.0)193.2K5.5M5.0M6.4M

Ascent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ascent Solar's current stock value. Our valuation model uses many indicators to compare Ascent Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascent Solar competition to find correlations between indicators driving Ascent Solar's intrinsic value. More Info.
Ascent Solar Technologies, is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . As of now, Ascent Solar's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ascent Solar's earnings, one of the primary drivers of an investment's value.

Ascent Solar Technol Systematic Risk

Ascent Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ascent Solar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ascent Solar Technol correlated with the market. If Beta is less than 0 Ascent Solar generally moves in the opposite direction as compared to the market. If Ascent Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ascent Solar Technol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ascent Solar is generally in the same direction as the market. If Beta > 1 Ascent Solar moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ascent Solar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ascent Solar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ascent Solar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0769

As of now, Ascent Solar's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Ascent Solar March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ascent Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ascent Solar Technologies,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ascent Solar Technologies, based on widely used predictive technical indicators. In general, we focus on analyzing Ascent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ascent Solar's daily price indicators and compare them against related drivers.

Complementary Tools for Ascent Stock analysis

When running Ascent Solar's price analysis, check to measure Ascent Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ascent Solar is operating at the current time. Most of Ascent Solar's value examination focuses on studying past and present price action to predict the probability of Ascent Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Solar's price. Additionally, you may evaluate how the addition of Ascent Solar to your portfolios can decrease your overall portfolio volatility.
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