Ascent Solar Technologies, Inc

As of June 30, 2026, Ascent Solar Technologies, Inc carries a market capitalization of 49.08M, placing it among publicly traded companies globally. Its enterprise value stands at 35.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ascent Solar Technologies, Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Ascent Solar Technologies, Inc has 9.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 165.83, and the price-to-book ratio stands at 3.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 186.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.68M versus a market cap of 49.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ascent Solar Technologies, Inc maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.44, indicating elevated leverage, while an interest coverage ratio of -155.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ascent Solar Technologies, Inc posted a negative return on equity (ROE) of -87.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.05, reflecting losses generated across the asset base. The company generates approximately 10,342.43 in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times Ascent Solar Technologies, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Ascent Solar Technologies, Inc's stock has declined approximately 16.11% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 4.49.

Over the twelve months ended June 30, 2026, Ascent Solar Technologies, Inc generated 191,335.00 in revenue and converted that into -8.10M in net income, yielding earnings per share of -1.28. EBITDA reached -7.58M, while operating income came in at -8.25M.

As of June 30, 2026, Ascent Solar Technologies, Inc holds 14.54M in cash and equivalents against 1.14M in total debt, resulting in a net debt position of -14.54M. Total book value stands at 15.27M, with working capital of 12.88M providing operational flexibility.

Ascent Solar Technologies, Inc produced -7.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -7.35M - equivalent to -1.16 per share.

Over the twelve months ended June 30, 2026, Ascent Solar Technologies, Inc posted a gross margin of -96.06, reflecting its pricing power and cost economics. The operating margin of -4,310.16 and net profit margin of -4,231.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.20, meaning Ascent Solar Technologies, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ascent Solar Technologies, Inc's most recent stock split took place on August 15, 2024 with a 100:1 split ratio.

As of June 30, 2026, Ascent Solar Technologies, Inc has an Altman Z-Score of -29.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.