Ascent Solar Technologies, Inc. Common Stock Fundamental Analysis (NASDAQ: ASTI)
Ascent Solar Technologies, Inc. Common Stock Fundamental Analysis (NASDAQ: ASTI)
Ascent Solar Technologies, Inc. Common Stock (NASDAQ: ASTI) shows moderate financial fundamentals with a PE ratio of -2.03, profit margin of -42.32%, and ROE of -85.20%. The company generates $0.0B in annual revenue with strong year-over-year growth of 83.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3210.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASTI's fundamental strength across five key dimensions:
Efficiency Score
WeakASTI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASTI trades at attractive valuation levels.
Growth Score
ExcellentASTI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentASTI maintains a strong and stable balance sheet.
Profitability Score
WeakASTI struggles to sustain strong margins.
Key Financial Metrics
Is ASTI Expensive or Cheap?
P/E Ratio
ASTI trades at -2.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASTI's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Ascent Solar Technologies, Inc. Common Stock at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.58 times EBITDA. This is generally considered low.
How Well Does ASTI Make Money?
Net Profit Margin
For every $100 in sales, Ascent Solar Technologies, Inc. Common Stock keeps $-42.32 as profit after all expenses.
Operating Margin
Core operations generate -43.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-85.20 in profit for every $100 of shareholder equity.
ROA
Ascent Solar Technologies, Inc. Common Stock generates $-44.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ascent Solar Technologies, Inc. Common Stock generates limited operating cash flow of $-7.28M, signaling weaker underlying cash strength.
Free Cash Flow
Ascent Solar Technologies, Inc. Common Stock generates weak or negative free cash flow of $-7.31M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.77 in free cash annually.
FCF Yield
ASTI converts -25.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
152.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.85
vs 25 benchmark
ROA
Return on assets percentage
-0.45
vs 25 benchmark
ROCE
Return on capital employed
-0.53
vs 25 benchmark
How ASTI Stacks Against Its Sector Peers
| Metric | ASTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.03 | 34.20 | Better (Cheaper) |
| ROE | -85.20% | 715.00% | Weak |
| Net Margin | -4231.74% | -3125.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 6.31 | 5.99 | Strong Liquidity |
| ROA | -44.73% | 246.00% | Weak |
ASTI outperforms its industry in 3 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: Growth, Innovation, High Beta
DecliningEPS CAGR
-100.03%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
99.98%
Industry Style: Growth, Innovation, High Beta
High Growth