Ascent Solar Technologies, Inc. Common Stock

Total Valuation

Ascent Solar Technologies, Inc. Common Stock carries a market capitalization of 29.62M, 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.

Share Statistics

Ascent Solar Technologies, Inc. Common Stock currently has 9.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 180.49, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

Financial Position

Ascent Solar Technologies, Inc. Common Stock 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.

Financial Efficiency

Stock Price Statistics

Ascent Solar Technologies, Inc. Common Stock's stock has gained approximately 75.8427% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 4.56.

Income Statement

Over the trailing twelve months, Ascent Solar Technologies, Inc. Common Stock generated 191,335.00 in revenue and converted that into -8.10M in net income, yielding earnings per share of -1.17. EBITDA reached -7.58M, while operating income came in at -8.25M.

Balance Sheet

Ascent Solar Technologies, Inc. Common Stock 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.

Cash Flow

Ascent Solar Technologies, Inc. Common Stock produced -7.35M in operating cash flow over the past twelve months.

Margins

Ascent Solar Technologies, Inc. Common Stock operates with 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.

Dividends & Yields

The company's payout ratio of 0.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Ascent Solar Technologies, Inc. Common Stock posts an Altman Z-Score of -29.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.