XNASASTI
Market cap132mUSD
Jan 17, Last price
2.65USD
1D
1.92%
1Q
-6.36%
Jan 2017
-99.98%
IPO
-100.00%
Name
Ascent Solar Technologies Inc
Chart & Performance
Profile
Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products for aerospace, defense, emergency management, and consumer/OEM applications. It offers outdoor solar chargers. The company markets and sells its products through OEMs, system integrators, distributors, retailers, and e-commerce companies. Ascent Solar Technologies, Inc. was incorporated in 2005 and is based in Thornton, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 458 -62.52% | 1,223 101.19% | |||||||
Cost of revenue | 12,723 | 18,203 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,264) | (16,980) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 27 | ||||||||
Tax Rate | |||||||||
NOPAT | (12,264) | (17,007) | |||||||
Net income | (17,070) -13.59% | (19,755) 185.52% | |||||||
Dividends | (900) | ||||||||
Dividend yield | 100.92% | ||||||||
Proceeds from repurchase of equity | 10,289 | 5,000 | |||||||
BB yield | -1,153.72% | -2,058.49% | |||||||
Debt | |||||||||
Debt current | 2,186 | 984 | |||||||
Long-term debt | 4,577 | 13,658 | |||||||
Deferred revenue | (1,084) | ||||||||
Other long-term liabilities | 21 | 21 | |||||||
Net debt | 5,645 | 3,097 | |||||||
Cash flow | |||||||||
Cash from operating activities | (9,537) | (10,507) | |||||||
CAPEX | (3,858) | (182) | |||||||
Cash from investing activities | (3,877) | (265) | |||||||
Cash from financing activities | 2,963 | 16,293 | |||||||
FCF | (8,760) | (16,619) | |||||||
Balance | |||||||||
Cash | 1,049 | 11,483 | |||||||
Long term investments | 69 | 61 | |||||||
Excess cash | 1,095 | 11,483 | |||||||
Stockholders' equity | (482,469) | (447,550) | |||||||
Invested Capital | 485,192 | 461,153 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,025 | 149 | |||||||
Price | 0.87 -46.63% | 1.63 -86.96% | |||||||
Market cap | 892 267.17% | 243 -0.20% | |||||||
EV | 6,537 | 3,340 | |||||||
EBITDA | (11,502) | (16,210) | |||||||
EV/EBITDA | |||||||||
Interest | 2,174 | 2,705 | |||||||
Interest/NOPBT |