Ascent Solar Valuation
| ASTI Stock | USD 2.67 0.06 2.20% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Ascent Solar Technol shows a prevailing Real Value of $2.66 per share. The current price of the firm is $2.67. Our model approximates the value of Ascent Solar Technol from analyzing the firm fundamentals such as operating margin of (84.91) %, and Return On Equity of -19.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ascent Solar's valuation include:
Price Book 1.0875 | Enterprise Value 2.3 M | Enterprise Value Ebitda (444.80) | Price Sales 13.5927 | Trailing PE 0.0013 |
Fairly Valued
Today
Please note that Ascent Solar's price fluctuation is very risky at this time. Calculation of the real value of Ascent Solar Technol is based on 3 months time horizon. Increasing Ascent Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ascent Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascent Stock. However, Ascent Solar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.67 | Real 2.66 | Target 3.0 | Hype 2.67 | Naive 2.95 |
The intrinsic value of Ascent Solar's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ascent Solar's stock price.
Estimating the potential upside or downside of Ascent Solar Technologies, helps investors to forecast how Ascent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ascent Solar more accurately as focusing exclusively on Ascent Solar's fundamentals will not take into account other important factors: When choosing an evaluation method for Ascent Solar Technol, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ascent Solar Cash |
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Ascent Valuation Trend
Ascent Solar's real value analysis enables investors to forecast the earnings more efficiently. Using both Ascent Solar's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ascent Solar Total Value Analysis
Ascent Solar Technologies, is presently anticipated to have valuation of 2.26 M with market capitalization of 3.62 M, debt of 4.23 M, and cash on hands of 429.27 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ascent Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 M | 3.62 M | 4.23 M | 429.27 K |
Ascent Solar Investor Information
The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ascent Solar Technol recorded earning per share (EPS) of 2175.0. The entity last dividend was issued on the 23rd of July 2018. The firm had 1:100 split on the 15th of August 2024. 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.Ascent Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ascent Solar has an asset utilization ratio of 7.28 percent. This signifies that the Company is making $0.0728 for each dollar of assets. An increasing asset utilization means that Ascent Solar Technologies, is more efficient with each dollar of assets it utilizes for everyday operations.Ascent Solar Ownership Allocation
Almost 98.91 percent of Ascent Solar outstanding shares are held by general public with 0.27 (percent) owned by insiders and only 0.82 % by other corporate entities.Ascent Solar Profitability Analysis
The company reported the previous year's revenue of 458.26 K. Net Loss for the year was (17.07 M) with loss before overhead, payroll, taxes, and interest of (6.76 M).About Ascent Solar Valuation
An absolute valuation paradigm, as applied to Ascent Stock, attempts to find the value of Ascent Solar Technol based on its fundamental and basic technical indicators. By analyzing Ascent Solar's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ascent Solar's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ascent Solar. We calculate exposure to Ascent Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascent Solar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.4 M | |
| Pretax Profit Margin | (37.25) | (39.11) | |
| Operating Profit Margin | (34.14) | (32.43) | |
| Net Loss | (37.25) | (39.11) | |
| Gross Profit Margin | (3.13) | (3.29) |
Ascent Solar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 M | |
| Quarterly Earnings Growth Y O Y | -0.902 |
Ascent Solar Current Valuation Indicators
Valuation refers to the process of determining the present value of Ascent Solar Technologies, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ascent we look at many different elements of the entity such as Ascent's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ascent Solar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ascent Solar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ascent Solar's worth.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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