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Ascent Solar Technologies, Inc. Common Stock

ASTINASDAQ
Energy
Solar
$5.67
$-0.18(-3.08%)
U.S. Market is Open • 13:29

Ascent Solar Technologies, Inc. Common Stock Fundamental Analysis

Ascent Solar Technologies, Inc. Common Stock (ASTI) shows weak financial fundamentals with a PE ratio of -2.48, profit margin of -118.05%, and ROE of -2.40%. The company generates $0.0B in annual revenue with weak year-over-year growth of -90.86%.

Key Strengths

Cash Position11.49%
PEG Ratio-0.16

Areas of Concern

ROE-2.40%
Operating Margin-118.56%
We analyze ASTI's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -9167.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-9167.8/100

We analyze ASTI's fundamental strength across five key dimensions:

Efficiency Score

Weak

ASTI struggles to generate sufficient returns from assets.

ROA > 10%
-1.25%

Valuation Score

Excellent

ASTI trades at attractive valuation levels.

PE < 25
-2.48
PEG Ratio < 2
-0.16

Growth Score

Moderate

ASTI shows steady but slowing expansion.

Revenue Growth > 5%
-90.86%
EPS Growth > 10%
99.70%

Financial Health Score

Excellent

ASTI maintains a strong and stable balance sheet.

Debt/Equity < 1
0.61
Current Ratio > 1
1.23

Profitability Score

Weak

ASTI struggles to sustain strong margins.

ROE > 15%
-239.73%
Net Margin ≥ 15%
-118.05%
Positive Free Cash Flow
No

Key Financial Metrics

Is ASTI Expensive or Cheap?

P/E Ratio

ASTI trades at -2.48 times earnings. This suggests potential undervaluation.

-2.48

PEG Ratio

When adjusting for growth, ASTI's PEG of -0.16 indicates potential undervaluation.

-0.16

Price to Book

The market values Ascent Solar Technologies, Inc. Common Stock at 6.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

6.76

EV/EBITDA

Enterprise value stands at -2.96 times EBITDA. This is generally considered low.

-2.96

How Well Does ASTI Make Money?

Net Profit Margin

For every $100 in sales, Ascent Solar Technologies, Inc. Common Stock keeps $-118.05 as profit after all expenses.

-118.05%

Operating Margin

Core operations generate -118.56 in profit for every $100 in revenue, before interest and taxes.

-118.56%

ROE

Management delivers $-2.40 in profit for every $100 of shareholder equity.

-2.40%

ROA

Ascent Solar Technologies, Inc. Common Stock generates $-1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.

-1.25%

Following the Money - Real Cash Generation

Operating Cash Flow

Ascent Solar Technologies, Inc. Common Stock generates limited operating cash flow of $-7.31M, signaling weaker underlying cash strength.

$-7.31M

Free Cash Flow

Ascent Solar Technologies, Inc. Common Stock generates weak or negative free cash flow of $-7.34M, restricting financial flexibility.

$-7.34M

FCF Per Share

Each share generates $-2.11 in free cash annually.

$-2.11

FCF Yield

ASTI converts -33.62% of its market value into free cash.

-33.62%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-2.48

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.16

vs 25 benchmark

P/B Ratio

Price to book value ratio

6.76

vs 25 benchmark

P/S Ratio

Price to sales ratio

322.33

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.61

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.23

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-2.40

vs 25 benchmark

ROA

Return on assets percentage

-1.25

vs 25 benchmark

ROCE

Return on capital employed

-2.00

vs 25 benchmark

How ASTI Stacks Against Its Sector Peers

MetricASTI ValueSector AveragePerformance
P/E Ratio-2.4820.19 Better (Cheaper)
ROE-239.73%1019.00% Weak
Net Margin-11805.49%-44017.00% (disorted) Weak
Debt/Equity0.61-0.65 (disorted) Distorted
Current Ratio1.234.60 Neutral
ROA-125.11%-11655350.00% (disorted) Weak

ASTI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Ascent Solar Technologies, Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-99.99%

Industry Style: Cyclical, Value, Commodity

Declining

EPS CAGR

99.89%

Industry Style: Cyclical, Value, Commodity

High Growth

FCF CAGR

99.46%

Industry Style: Cyclical, Value, Commodity

High Growth

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