Ascent Solar Technologies, Inc. Common Stock Financial Ratios — ASTI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-95.5	-54.83	-83.62	-102.66	-122.67	-255.89	-191.38	-227.89	-81.64	24.87	-59.35	-125.33	-136.69	-135.82	-116.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.27	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	-46.28	-234.44	-338.32	-17.79	23.12	-162.09	-213.01	-64.5	-312.94	-254.18	-155.73
EBITDA Margin (%)	-500.28	-1,534.77	-1,609.68	-516.8	-338.08	-1,203.45	-1,960.11	-717.65	-471.55	-3,178.15	-1,330.07	-1,331.85	-2,530.62	-17,793.49	-9,439.23
Operating Margin (%)	-691.22	-2,049.83	-2,082.6	-628.52	-424.26	-1,409.48	-2,146.55	-761.83	-509.58	-3,684.79	-1,446.28	-1,394.81	-2,697.06	-19,126.51	-10,256.71
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,677.09	-2,403.13	-2,288.76	-812.56	-700.59	-2,223.4	-2,890.18	-1,859.49	-762.6	2,428.12	-987.19	-1,615.55	-3,724.94	-21,794.27	-10,202.49
Profit Margin (%)	-2,677.09	-2,403.13	-2,288.76	-812.56	-700.59	-2,223.4	-2,890.18	-1,859.49	-762.6	2,428.12	-987.19	-1,615.55	-3,724.94	-21,794.27	-10,202.49
Net Income to Common Margin (%)	-2,677.09	-2,403.13	-2,739.64	-964.14	-700.59	-2,223.4	-2,890.18	-1,859.49	-762.6	2,428.12	-987.19	-1,615.55	-7,648.62	-21,873.76	-10,288.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	16.46	15.72	- -	- -	- -	- -	- -	- -	- -	- -	51.3	0.36	0.83
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	7	7	6	8	7	9	10	13	17	19	14	10	4	2	1
ST Debt	1	- -	- -	1	2	3	5	8	17	1	1	1	2	1	1
LT Debt	7	6	6	7	5	5	5	5	- -	18	13	9	2	1	1
Total Debt/EBITDA	-0.37	-0.36	-0.3	-0.27	-0.32	-0.42	-0.82	-2.17	-5.69	-9.17	-1.67	-0.62	-0.36	-0.28	-0.2
Net Debt/EBITDA	0.2	0.33	-0.14	-0.15	-0.31	-0.41	-0.81	-2.17	-5.69	-6.37	-0.29	0.37	-0.06	0.42	0.38
Total Debt/EBIT	-0.27	-0.27	-0.23	-0.22	-0.26	-0.36	-0.75	-2.04	-5.27	-7.91	-1.54	-0.59	-0.34	-0.26	-0.19
Net Debt/EBIT	0.15	0.24	-0.11	-0.13	-0.25	-0.35	-0.74	-2.04	-5.27	-5.5	-0.27	0.35	-0.05	0.39	0.35
EBITDA to Interest Expense	-174.15	-67.55	-49.01	-3.38	-0.8	-2.66	-1.83	-0.84	-0.34	-0.6	-7.43	-6.02	-5.33	-11.2	-139.38
EBITDA-CapEx/Interest Expense	-260	-91.37	-51.16	-3.46	-0.82	-2.69	-1.84	-0.84	-0.34	-0.6	-7.69	-6.09	-7.12	-11.2	-139.99
EBIT to Interest Expense	-240.61	-90.22	-63.4	-4.12	-1.01	-3.12	-2.01	-0.89	-0.37	-0.7	-8.08	-6.31	-5.68	-12.04	-151.45
Interest Expense	- -	- -	- -	8	27	8	7	7	9	4	1	3	2	1	- -
Common Equity/Total Assets	-297.93	-486.56	-868.43	-535.19	-1,840.34	-3,305.06	-5,160.23	-6,651.36	-7,507.3	-5,721.77	-3,329.55	-2,396.23	-7,659.96	-6,879.08	-7,887.69
Long-Term Debt/Equity (%)	13.23	18.55	39.31	89.53	211.04	- -	- -	- -	- -	- -	- -	198.37	- -	43.34	23.62
Long-Term Debt/Capital (%)	-3.76	-3.1	-2.51	-2.35	-1.61	-1.41	-1.31	-1.24	- -	-4.57	-3.04	-2.08	-0.43	-0.3	-0.16
Long-Term Debt/Total Assets (%)	10.77	14.59	21.26	12.27	29.02	45.47	65.78	79.92	- -	249.58	98.14	48.7	32.44	20.5	12.45
Total Debt/Equity (%)	14.53	19.33	41.14	98.22	276.62	-62.54	-67.64	-59.35	-68.27	-96.16	-476.64	219.82	-276.99	61.02	43.89
Total Debt/Capital (%)	-4.13	-3.22	-2.63	-2.58	-2.11	-2.33	-2.63	-3.32	-4.22	-4.83	-3.26	-2.3	-0.88	-0.42	-0.29
Total Debt/Total Assets (%)	11.82	15.2	22.25	13.46	38.04	75.33	132.14	213.51	304.24	263.4	105.12	53.97	67.13	28.86	23.13
Net Debt to Equity	-8.07	-17.55	19.64	54.95	263.97	-61.6	-67.05	-59.27	-68.27	-66.83	-83.47	-130.07	-42.27	-93.23	-83.48
Net Debt/Capital (%)	2.16	2.76	-1.24	-1.43	-2.01	-2.3	-2.6	-3.31	-4.22	-3.35	-0.56	1.33	-0.13	0.64	0.56
EBITDA	-20	-18	-21	-28	-22	-21	-13	-6	-3	-2	-8	-16	-12	-7	-7
EBITDA-CapEx	-30	-25	-22	-28	-22	-21	-13	-6	-3	-2	-8	-16	-15	-7	-7
Operating Income (Loss)	-27	-25	-27	-34	-28	-25	-14	-7	-3	-2	-9	-17	-12	-8	-8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5	4.34	0.58	0.3	0.03	0.01	0.01	- -	- -	0.02	1.95	2.31	0.18	1.39	1.26
Current Ratio	5.67	5.4	1.21	3.15	0.79	0.23	0.11	0.04	0.02	0.09	2.25	2.5	0.27	1.63	1.53
Quick Ratio	5.07	4.58	0.67	0.55	0.23	0.04	0.01	0.01	- -	0.02	1.97	2.31	0.18	1.39	1.26
CFO/Avg Current Liab	-3.64	-4.59	-4.74	-3.34	-2.08	-1.19	-0.76	-0.21	-0.1	-0.14	-1.54	-2.62	-1.78	-2.1	-3.08
Common Equity/Total Assets	-297.93	-486.56	-868.43	-535.19	-1,840.34	-3,305.06	-5,160.23	-6,651.36	-7,507.3	-5,721.77	-3,329.55	-2,396.23	-7,659.96	-6,879.08	-7,887.69
Long-Term Debt/Equity (%)	13.23	18.55	39.31	89.53	211.04	- -	- -	- -	- -	- -	- -	198.37	- -	43.34	23.62
Long-Term Debt/Capital (%)	-3.76	-3.1	-2.51	-2.35	-1.61	-1.41	-1.31	-1.24	- -	-4.57	-3.04	-2.08	-0.43	-0.3	-0.16
Long-Term Debt/Total Assets (%)	10.77	14.59	21.26	12.27	29.02	45.47	65.78	79.92	- -	249.58	98.14	48.7	32.44	20.5	12.45
Total Debt/Equity (%)	14.53	19.33	41.14	98.22	276.62	-62.54	-67.64	-59.35	-68.27	-96.16	-476.64	219.82	-276.99	61.02	43.89
Total Debt/Capital (%)	-4.13	-3.22	-2.63	-2.58	-2.11	-2.33	-2.63	-3.32	-4.22	-4.83	-3.26	-2.3	-0.88	-0.42	-0.29
Total Debt/Total Assets (%)	11.82	15.2	22.25	13.46	38.04	75.33	132.14	213.51	304.24	263.4	105.12	53.97	67.13	28.86	23.13
CFO/Total Liabilities	-174.5	-189.96	-155.28	-58.2	-136.67	-65.83	-54.81	-13.88	-8.83	-10.47	-59.97	-74.56	-121.87	-223.64	-230.59
CFO/CapEx	-2.05	-2.73	-21.8	-46.77	-65.44	-69.89	-182.44	-244.17	-180.92	-18,493.07	-33.55	-57.76	-2.46	-20,008.48	-215.65
Altman's Z-Score	80,308,614.99	204,060,002.81	198,833,225.5	24,213,658.08	10,726.47	-56.78	-77.8	-116.71	-132.56	-84.64	-46.51	-34.1	-115.37	-99.7	-112.36

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	9.55	5.41	4.72	3.29	2.74	1.37	2.31	10.04	7.73	24.05	22.19	47.93	518.1	- -	- -
Days Sales Outstanding	38.22	67.42	77.39	110.83	133.31	265.5	157.97	36.36	47.22	15.18	16.45	7.61	0.7	- -	- -
Inventory Turnover	- -	- -	- -	- -	2.85	1.71	1.56	1.2	0.82	0.33	3.38	3.33	3.56	0.33	0.39
Days Inventory Outstanding	- -	- -	- -	- -	127.86	213.68	233.91	305.18	444.27	1,116.74	108.08	109.55	102.5	1,107.72	926.5
Accounts Payable Turnover	0.68	-0.41	-0.42	0.54	4.39	0.97	0.39	0.33	0.18	0.15	2.84	3.29	2.94	0.3	0.68
Accounts Payable Turnover Days	539.62	-892.67	-871.17	680.65	83.11	375.8	925.14	1,119.78	1,997.25	2,501.36	128.41	110.99	124.28	1,219.18	537.07
Cash Conversion Cycle	- -	- -	- -	- -	178.06	103.38	-533.26	-778.23	-1,505.76	-1,369.44	-3.88	6.18	-21.08	-111.46	389.43
Inventory to Cash Days	- -	- -	- -	- -	5.45	51.83	-75.94	-268.82	-397.06	-1,101.56	-91.62	-101.94	-101.79	-1,107.72	-926.5
Inventories	2	2	2	2	4	3	1	1	1	1	1	1	- -	- -	1
Raw Materials	2	2	1	1	1	1	1	1	1	1	1	1	- -	- -	1
Work In Process	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,528,800,000	3,162,000,000	4,342,800,000	1,947,400,000	290,000	290	810	4	- -	145	60	49	1	3	11
- Cash & Cash Equivalents	11	13	3	3	- -	- -	- -	- -	- -	- -	6	11	1	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	7	6	8	7	9	10	13	17	19	14	10	4	2	1
Enterprise Value	1,528,799,983	3,161,999,994	4,342,800,003	1,947,400,004	290,007	299	820	18	18	164	67	47	4	2	9
Total Capital	-176	-205	-241	-292	-338	-375	-391	-405	-406	-402	-414	-437	-478	-490	-498
Total Debt/Capital (%)	-4.13	-3.22	-2.63	-2.58	-2.11	-2.33	-2.63	-3.32	-4.22	-4.83	-3.26	-2.3	-0.88	-0.42	-0.29
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.01	0.75	0.97	0.12	0.2	0.21	1.04	1.16	0.16
EV/Sales	387,046,691.27	2,641,244,336.81	3,298,804,311.08	364,986,145.6	44,363.95	170.9	1,277.2	20.71	27.58	2,462.71	110.72	38.58	8.89	42.44	119.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	54,143.57	- -	- -	5.35	2.87	263.48	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	50,931.85	- -	- -	5.33	2.86	263.42	- -	- -	- -	- -	- -
Diluted Market Cap	1,528,800,000	3,162,000,000	4,342,800,000	1,947,400,000	290,000	290	810	4	- -	145	60	49	1	3	11
Diluted Enterprise Value	1,528,799,996	3,161,999,994	4,342,800,003	1,947,400,004	290,007	299	820	18	18	164	67	47	4	2	9
EV per Share	7,799,999,915,041.57	12,399,999,976,445.46	14,100,000,009,843.21	2,140,000,004,628.77	290,006,807,022	298,618,971	91,132,499.67	5,952,131.67	374,665.62	906,346.95	281,566.21	31,658.28	397.2	2.01	3.59
TTM Sales	4	1	1	5	7	2	1	1	1	- -	1	1	- -	- -	- -
TTM EBITDA	-20	-18	-21	-28	-22	-21	-13	-6	-3	-2	-8	-16	-12	-7	-7
TTM Operating Income	-27	-25	-27	-34	-28	-25	-14	-7	-3	-2	-9	-17	-12	-8	-8
TTM Cash Flow to Firm	-20	-17	-20	-20	5	-9	-6	3	6	1	-8	-8	-7	-8	-7
TTM Free Cash Flow to Firm	-10	-11	-19	-19	6	-9	-6	3	6	1	-8	-8	-3	-8	-7

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-150,036,890.94	-282,767,342.57	-223,671,556.13	-70,853,984.07	-13,324.65	-17.45	-64.65	-1.11	-0.17	-50.19	-6.55	-4.7	-0.16	-0.34	-1.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,528,799,983	3,161,999,994	4,342,800,003	1,947,400,004	290,007	299	820	18	18	164	67	47	4	2	9
Low Price	7,244,000,000,000	8,100,000,000,000	9,895,999,999,999	2,020,000,000,000	200,000,000,000	250,000,000	30,000,000	800,000	100	100	200,000	28,800	73.04	2.25	1.1
EV/Sales	387,046,691.27	2,641,244,336.81	3,298,804,311.08	364,986,145.6	44,363.95	170.9	1,277.2	20.71	27.58	2,462.71	110.72	38.58	8.89	42.44	119.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.52	- -	- -	- -	- -	- -
Price/Earnings Average	-57,642,749.91	-160,332,571.22	-131,195,062.51	-141,970,270	-25,437.16	-1,470.04	-73.26	-5.22	-2.06	5.12	-80.68	-11.05	-1.64	-1.95	-0.67
Price/Earnings High	-146,431,029.72	-409,497,349.22	-227,156,824.63	-293,651,393.34	-90,834.06	-7,675.52	-378.23	-16.84	-17.86	123.1	-386.38	-56.57	-9.51	-8.76	-2.39
Price/Earnings Low	-13,427,169.36	-71,794,989.8	-84,509,170.55	-35,733,482.8	-4,367.02	-6.43	-14.55	-0.15	- -	0.01	-7.97	-2.17	-0.02	-0.22	-0.36
Price/Book Value	-8,353,961.36	-14,931,277.87	-17,522,494.12	-6,506,902.72	-840.42	-0.76	-2.02	-0.01	- -	-0.34	-0.14	-0.11	- -	-0.01	-0.02
Price/Book Value Average	-33,307,077.36	-21,781,507.33	-19,091,943.86	-24,402,480.33	-3,376.06	-148.78	-3.39	-0.2	-0.02	-0.02	-1.13	-0.49	-0.12	-0.04	-0.01
Price/Book Value High	-84,610,634.34	-55,631,051.43	-33,056,620.11	-50,474,105.25	-12,055.66	-776.81	-17.48	-0.65	-0.21	-0.47	-5.42	-2.5	-0.69	-0.16	-0.04
Price/Book Value Low	-7,758,473.86	-9,753,496.03	-12,298,056.87	-6,142,029.67	-579.6	-0.65	-0.67	-0.01	- -	- -	-0.11	-0.1	- -	- -	-0.01
Price/Tangible Book Value	30,764,411.72	93,755,973.72	298,380,057.65	306,239,556.26	286,814.64	-18.54	-48.58	-0.19	-0.02	-7.02	-20.46	10.78	-0.56	0.86	3.16
Price/Tangible Book Value Average	122,657,095.98	136,769,702.27	325,105,277.2	1,148,473,408.06	1,152,169.87	-3,651.99	-81.55	-3.56	-0.39	-0.4	-165.76	48.47	-36.29	5.33	1.59
Price/Tangible Book Value High	311,588,272.52	349,316,611.76	562,901,385.35	2,375,503,099.98	4,114,306.51	-19,068.21	-421.04	-11.49	-3.35	-9.65	-793.88	248.03	-210.78	23.96	5.68
Price/Tangible Book Value Low	28,571,461.34	61,243,821.54	209,416,244.72	289,067,244.7	197,803.2	-15.99	-16.19	-0.1	- -	- -	-16.37	9.52	-0.47	0.59	0.84
Price/Sales	387,046,695.48	2,641,244,341.83	3,298,804,308.77	364,986,144.81	44,362.91	165.97	1,261.33	5.15	0.74	2,173.75	98.31	39.72	1.95	68.89	136.82
Price/Sales Average	1,543,147,456.01	3,853,004,645.15	3,594,270,668.36	1,368,787,516.34	178,211.3	32,684.85	2,117.29	97.06	15.74	124.43	796.44	178.58	125.15	426.46	68.8
Price/Sales High	3,920,088,326.04	9,840,765,209.08	6,223,276,213.71	2,831,200,936.36	636,378.32	170,657.84	10,931.53	313.08	136.2	2,988.91	3,814.35	913.9	727.01	1,917.07	246.35
Price/Sales Low	359,457,213.09	1,725,328,965.23	2,315,245,917.7	344,519,632.02	30,595.11	143.07	420.44	2.78	0.01	0.27	78.65	35.09	1.63	47.4	36.62
Price/Cash Flow	-76,702,833.77	-179,033,075.31	-213,409,747.01	-69,339,156.96	-13,121.02	-17.21	-64.3	-1.11	-0.17	-50.19	-6.35	-4.62	-0.09	-0.34	-1.52
Price/Cash Flow Average	-305,812,668.54	-261,170,562.64	-232,524,370.11	-260,038,836.51	-52,708.78	-3,388.34	-107.93	-20.84	-3.7	-2.87	-51.47	-20.78	-6.01	-2.12	-0.77
Price/Cash Flow High	-776,862,034.29	-667,042,587.05	-402,602,785.14	-537,864,488.56	-188,218.82	-17,691.57	-557.23	-67.23	-32.02	-69.01	-246.51	-106.36	-34.93	-9.53	-2.74
Price/Cash Flow Low	-71,235,298.44	-116,949,025	-149,780,344.43	-65,450,979.93	-9,048.98	-14.83	-21.43	-0.6	- -	-0.01	-5.08	-4.08	-0.08	-0.24	-0.41
Price/Free Cash Flow Average	-598,194,091.98	-412,496,438.58	-243,705,306.01	-265,719,809.53	-53,526.77	-3,437.52	-108.52	-20.93	-3.72	-2.87	-53.05	-21.15	-10.13	-2.12	-0.77
Price/Free Cash Flow High	-1,519,604,408.23	-1,053,536,389.26	-421,961,942.77	-549,615,016.62	-191,139.81	-17,948.39	-560.31	-67.51	-32.2	-69.02	-254.08	-108.24	-58.87	-9.53	-2.75
Price/Free Cash Flow Low	-139,341,953.58	-184,710,925.39	-156,982,533.3	-66,880,863.47	-9,189.41	-15.05	-21.55	-0.6	- -	-0.01	-5.24	-4.16	-0.13	-0.24	-0.41
EV/Sales Average	1,543,147,454.99	3,853,004,640.13	3,594,270,670.66	1,368,787,517.13	178,212.35	32,689.78	2,133.16	112.61	42.59	413.39	808.86	177.43	132.09	400.01	51.59
EV/Sales High	3,920,088,325.02	9,840,765,204.06	6,223,276,216.02	2,831,200,937.15	636,379.36	170,662.77	10,947.4	328.63	163.05	3,277.87	3,826.77	912.75	733.94	1,890.62	229.13
EV/Sales Low	359,457,212.06	1,725,328,960.21	2,315,245,920.01	344,519,632.8	30,596.15	148.01	436.32	18.34	26.86	289.24	91.06	33.95	8.57	20.95	19.4
EV/EBITDA Average	-308,459,748.41	-251,048,285.93	-223,290,953.36	-264,858,203.84	-52,712.78	-2,716.34	-108.83	-15.69	-9.03	-13.01	-60.81	-13.32	-5.22	-2.25	-0.55
EV/EBITDA High	-783,586,464.52	-641,189,790.16	-386,615,646.58	-547,832,870.73	-188,232.31	-14,181.13	-558.51	-45.79	-34.58	-103.14	-287.71	-68.53	-29	-10.63	-2.43
EV/EBITDA Low	-71,851,902.97	-112,416,391.51	-143,832,648.16	-66,664,000.07	-9,049.92	-12.3	-22.26	-2.56	-5.7	-9.1	-6.85	-2.55	-0.34	-0.12	-0.21
EV/EBIT Average	-223,251,379.21	-187,967,250.31	-172,585,893.46	-217,779,607.97	-42,005.5	-2,319.29	-99.38	-14.78	-8.36	-11.22	-55.93	-12.72	-4.9	-2.09	-0.5
EV/EBIT High	-567,129,941.06	-480,077,692.39	-298,822,705.47	-450,455,474.25	-149,997.65	-12,108.25	-510	-43.14	-32	-88.96	-264.59	-65.44	-27.21	-9.88	-2.23
EV/EBIT Low	-52,003,661.8	-84,169,465.35	-111,171,033.65	-54,814,461.43	-7,211.66	-10.5	-20.33	-2.41	-5.27	-7.85	-6.3	-2.43	-0.32	-0.11	-0.19
Last Price	7,800,000,000,000	12,400,000,000,000	14,099,999,999,999	2,140,000,000,000	290,000,000,000	290,000,000	90,000,000	1,480,000	10,000	800,000	250,000	32,600	87	3.27	4.11
High Price	79,000,000,000,000	46,200,000,000,000	26,600,000,000,000	16,599,999,999,999	4,160,000,000,000	298,200,000,000	780,000,000	90,000,000	1,850,000	1,100,000	9,700,000	750,000	32,500	91	7.4
Enterprise Value Average	6,095,295,107	4,612,674,594	4,731,774,670	7,303,227,393	1,164,973	57,121	1,370	97	27	28	492	217	61	17	4
Enterprise Value High	15,483,999,996	11,780,999,994	8,192,800,003	15,106,000,004	4,160,007	298,209	7,030	283	104	218	2,326	1,116	336	79	18
Enterprise Value Low	1,419,823,996	2,065,499,994	3,047,968,003	1,838,200,004	200,007	259	280	16	17	19	55	42	4	1	1

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Revenue per Share	20,152.61	4,694.76	4,274.28	5,863.24	6,536,992	1,747,356	71,353.22	287,470.67	13,582.55	368.03	2,543.03	820.66	44.7	0.05	0.03
EBITDA per Share	-100,818.48	-72,053.55	-68,802.18	-30,301.21	-22,100,386	-21,028,544	-1,398,599.22	-2,063,022.67	-64,048.26	-11,696.47	-33,824.09	-10,929.97	-1,131.29	-8.45	-2.84
Operating Income per Share	-139,297.88	-96,234.42	-89,015.99	-36,851.59	-27,733,814	-24,628,551	-1,531,630.89	-2,190,041.33	-69,213.79	-13,561.03	-36,779.27	-11,446.67	-1,205.69	-9.08	-3.08
Basic EPS, GAAP	-539,503.14	-112,821.24	-117,099.72	-56,529.61	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-3,419.23	-10.38	-3.09
Basic EPS from Cont Ops	-539,503.14	-112,821.24	-97,827.76	-47,642.25	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-1,665.19	-10.35	-3.06
Diluted EPS, GAAP	-539,503.14	-112,821.24	-117,099.72	-56,529.61	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-3,419.23	-10.38	-3.09
Diluted EPS from Cont Ops	-539,503.14	-112,821.24	-97,827.76	-47,642.25	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-1,665.19	-10.35	-3.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-101,691.16	-69,260.95	-66,070.08	-30,862.79	-22,101,934	-16,855,484	-1,399,769.89	-1,338,615.33	-57,774.85	-15,938.78	-39,349.13	-7,051.39	-930.34	-9.54	-2.7
Free Cash Flow per Basic Share	-151,395.1	-94,669.58	-69,101.31	-31,522.63	-22,439,695	-17,096,663	-1,407,442.56	-1,344,097.67	-58,094.19	-15,939.64	-40,522.01	-7,173.48	-1,308.58	-9.55	-2.71
Cash & Equivalents per Share	122,015.21	49,495.99	10,773.23	3,644.59	326,217	130,946	9,957.56	6,053	- -	926.66	24,944.6	7,706.72	102.31	3.59	1.09
Book Value per Share	-933,688.78	-830,471.45	-804,679.97	-328,881.51	-345,066,274	-383,877,154	-44,614,979.56	-139,508,538	-8,998,389.62	-2,330,289.6	-1,789,884.14	-300,360.72	-47,066.47	-557.03	-195.42
Tangible Book Value per Share	253,539.71	132,258.24	47,255.17	6,987.99	1,011,106	-15,638,594	-1,852,570.78	-7,832,777	-551,493.26	-113,989.19	-12,218.44	3,023.86	-154.19	3.8	1.3

Ascent Solar Technologies, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)