Financial Snapshot

Revenue
$44.67K
TTM
Gross Margin
-865.18%
TTM
Net Earnings
-$19.16M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
146.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.326M
Q3 2024
Cash
Q3 2024
P/E
-0.1770
Nov 29, 2024 EST
Free Cash Flow
-$9.118M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $458.3K $1.223M $607.8K $66.61K $638.4K $862.4K $642.2K $1.747M $6.537M $5.336M $1.316M $1.197M $3.950M $2.481M $1.464M $1.500M $1.000M $0.00 $0.00
YoY Change -62.52% 101.19% 812.41% -89.57% -25.98% 34.29% -63.25% -73.27% 22.52% 305.29% 9.97% -69.69% 59.18% 69.46% -2.38% 50.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $458.3K $1.223M $607.8K $66.61K $638.4K $862.4K $642.2K $1.747M $6.537M $5.336M $1.316M $1.197M $3.950M $2.481M $1.464M $1.500M $1.000M $0.00 $0.00
Cost Of Revenue $1.892M $2.011M $1.902M $174.6K $490.8K $1.016M $2.815M $5.844M $9.563M
Gross Profit -$1.434M -$788.7K -$1.295M -$108.0K $147.6K -$153.4K -$2.173M -$4.097M -$3.026M
Gross Profit Margin -312.94% -64.5% -213.01% -162.1% 23.12% -17.79% -338.32% -234.44% -46.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $5.365M $4.737M $3.298M $1.030M $1.847M $3.245M $5.598M $10.30M $12.36M $14.12M $7.391M $5.008M $7.131M $7.454M $7.695M $5.670M $4.950M $3.060M $1.200M
YoY Change 13.26% 43.62% 220.28% -44.25% -43.08% -42.04% -45.68% -16.65% -12.43% 91.03% 47.57% -29.76% -4.34% -3.13% 35.71% 14.55% 61.76% 155.0%
% of Gross Profit 1251.15%
Research & Development $3.222M $5.976M $4.140M $1.165M $1.311M $2.800M $4.821M $6.627M $6.712M $24.51M $21.34M $20.73M $24.12M $24.35M $15.51M $10.07M $3.980M $320.0K $0.00
YoY Change -46.08% 44.33% 255.33% -11.12% -53.18% -41.92% -27.26% -1.26% -72.62% 14.87% 2.95% -14.07% -0.95% 57.04% 54.0% 153.02% 1143.75%
% of Gross Profit 888.06%
Depreciation & Amortization $95.24K $75.65K $57.31K $151.7K $242.8K $381.1K $1.197M $3.600M $5.633M $5.961M $6.226M $6.166M $7.542M $6.691M $2.583M $1.420M $100.0K $10.00K $0.00
YoY Change 25.9% 31.98% -62.21% -37.53% -36.29% -68.17% -66.74% -36.1% -5.49% -4.26% 0.97% -18.24% 12.72% 159.05% 81.88% 1320.0% 900.0%
% of Gross Profit 164.46%
Operating Expenses $8.587M $10.71M $4.140M $2.195M $3.158M $6.045M $10.42M $16.93M $19.07M $14.12M $7.391M $25.74M $31.25M $31.81M $23.20M $15.74M $8.930M $3.380M $1.200M
YoY Change -19.84% 158.74% 88.63% -30.49% -47.76% -41.98% -38.47% -11.23% 35.11% 91.03% -71.28% -17.65% -1.75% 37.09% 47.41% 76.26% 164.2% 181.67%
Operating Profit -$15.64M -$17.06M -$8.790M -$2.455M -$3.253M -$6.570M -$14.15M -$24.63M -$27.75M
YoY Change -8.28% 94.03% 258.12% -24.55% -50.49% -53.56% -42.55% -11.24%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$2.174M -$2.732M $2.960M $1.070M -$2.458M -$9.480M -$4.987M -$14.31M -$17.99M -$6.207M $432.4K $272.0K $113.5K $0.00 $0.00 $1.020M $1.420M -$810.0K $0.00
YoY Change -20.42% -192.32% 176.65% -143.53% -74.07% 90.09% -65.14% -20.49% 189.84% -1535.46% 58.98% 139.7% -100.0% -28.17% -275.31%
% of Operating Profit
Other Income/Expense, Net -$1.426M -$2.672M $2.790M $4.072M -$1.615M -$9.466M -$4.412M -$14.22M -$18.05M -$9.495M -$1.892M -$828.0K -$440.2K -$137.7K $815.7K
YoY Change -46.61% -195.76% -31.48% -352.1% -82.94% 114.56% -68.98% -21.21% 90.11% 401.96% 128.46% 88.09% 219.76% -116.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$17.07M -$19.75M -$6.000M $1.617M -$4.868M -$16.04M -$18.56M -$38.85M -$45.80M -$43.35M -$30.13M -$28.77M -$105.7M -$31.23M -$20.92M -$13.22M -$6.500M -$4.180M -$1.210M
YoY Change -13.59% 229.25% -470.96% -133.22% -69.64% -13.6% -52.23% -15.17% 5.64% 43.89% 4.73% -72.79% 238.58% 49.28% 58.25% 103.38% 55.5% 245.45%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.07M -$19.75M -$6.000M $1.617M -$4.868M -$16.04M -$18.56M -$38.85M -$45.80M -$43.35M -$30.13M -$28.77M -$105.7M -$31.23M -$20.92M -$13.22M -$6.503M -$4.181M -$1.210M
YoY Change -13.59% 229.24% -470.96% -133.22% -69.64% -13.6% -52.23% -15.17% 5.64% 43.89% 4.74% -72.79% 238.56% 49.28% 58.32% 103.2% 55.55% 245.53%
Net Earnings / Revenue -3724.94% -1615.55% -987.19% 2428.12% -762.6% -1859.49% -2890.18% -2223.4% -700.59% -812.56% -2288.76% -2403.05% -2677.12% -1258.67% -1428.81% -881.01% -650.34%
Basic Earnings Per Share -$34.19 -$0.66 -$1.54 $1.15
Diluted Earnings Per Share -$34.19 -$0.66 -$1.54 $0.32 -$15.83M -$3.464B -$15.73B -$1943B -$17.15B -$81.80B -$132.1B -$131.2B -$604.5B -$227.1B -$186.5B -$156.4B -$140.8B -$290.2B -$316.9B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $1.049M $11.48M $5.962M $167.7K $0.00 $18.16K $89.62K $131.0K $326.2K $3.317M $3.300M $12.60M $23.90M $44.80M $60.50M $85.10M $37.70M $10.70M $0.00
YoY Change -90.87% 92.61% 3454.38% -100.0% -79.74% -31.56% -59.86% -90.16% 0.5% -73.81% -47.28% -46.65% -25.95% -28.91% 125.73% 252.34%
Cash & Equivalents $1.049M $11.48M $5.962M $167.7K $0.00 $18.16K $89.62K $131.0K $326.2K $3.317M $3.300M $12.60M $11.30M $27.30M $21.70M $32.90M $600.0K $800.0K $0.00
Short-Term Investments $0.00 $12.60M $17.50M $38.80M $52.10M $37.10M $9.900M
Other Short-Term Assets $39.28K $344.1K $247.7K $71.58K $51.60K $138.4K $494.4K $983.8K $1.395M $26.66M $1.200M $200.0K $400.0K $500.0K $600.0K $3.000M $300.0K $100.0K $0.00
YoY Change -88.59% 38.9% 246.1% 38.72% -62.71% -72.01% -49.74% -29.47% -94.77% 2121.7% 500.0% -50.0% -20.0% -16.67% -80.0% 900.0% 200.0%
Inventory $447.5K $615.3K $592.2K $534.4K $533.9K $660.8K $1.038M $2.570M $4.272M $2.427M $1.900M $2.200M $2.500M $1.900M $200.0K
Prepaid Expenses
Receivables $0.00 $1.770K $49.25K $5.540K $0.00 $165.2K $6.660K $549.2K $1.993M $2.782M $500.0K $100.0K $300.0K $500.0K $100.0K $300.0K $200.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
Total Short-Term Assets $1.536M $12.44M $6.851M $779.3K $585.5K $982.5K $1.629M $4.234M $7.986M $35.19M $6.800M $15.70M $27.10M $47.70M $61.50M $88.40M $38.30M $10.80M $100.0K
YoY Change -87.66% 81.64% 779.15% 33.1% -40.41% -39.67% -61.53% -46.99% -77.3% 417.45% -56.69% -42.07% -43.19% -22.44% -30.43% 130.81% 254.63% 10700.0%
Property, Plant & Equipment $3.412M $4.876M $5.264M $5.652M $4.235M $4.413M $4.632M $5.656M $9.091M $14.66M $20.80M $27.30M $28.90M $100.0M $102.6M $26.90M $1.700M $100.0K
YoY Change -30.04% -7.37% -6.87% 33.48% -4.05% -4.72% -18.1% -37.78% -37.98% -29.53% -23.81% -5.54% -71.1% -2.53% 281.41% 1482.35% 1600.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $68.87K $61.38K $21.21K $0.00 $320.0K
YoY Change 12.2% 189.39% -100.0%
Other Assets $1.229M $1.215M $625.0K $500.0K $0.00 $34.06K $49.81K $77.56K $105.3K $4.451M $100.0K $100.0K $5.100M $12.10M $8.400M $38.70M $9.800M $400.0K $100.0K
YoY Change 1.14% 94.4% 25.0% -100.0% -31.62% -35.78% -26.35% -97.63% 4351.02% 0.0% -98.04% -57.85% 44.05% -78.29% 294.9% 2350.0% 300.0%
Total Long-Term Assets $4.763M $6.233M $5.997M $6.592M $5.048M $5.310M $6.153M $7.381M $10.76M $20.73M $21.70M $27.80M $34.30M $112.3M $111.2M $65.80M $11.50M $500.0K $100.0K
YoY Change -23.58% 3.92% -9.03% 30.59% -4.93% -13.7% -16.64% -31.43% -48.09% -4.45% -21.94% -18.95% -69.46% 0.99% 69.0% 472.17% 2200.0% 400.0%
Total Assets $6.299M $18.68M $12.85M $7.372M $5.634M $6.292M $7.781M $11.61M $18.75M $55.92M $28.50M $43.50M $61.40M $160.0M $172.7M $154.2M $49.80M $11.30M $200.0K
YoY Change
Accounts Payable $579.2K $595.2K $642.2K $737.0K $1.663M $2.319M $1.600M $4.902M $3.625M $1.570M $400.0K $900.0K $700.0K $1.100M $900.0K $500.0K $500.0K $300.0K $100.0K
YoY Change -2.67% -7.32% -12.87% -55.69% -28.26% 44.87% -67.35% 35.23% 130.95% 292.44% -55.56% 28.57% -36.36% 22.22% 80.0% 0.0% 66.67% 200.0%
Accrued Expenses $3.484M $3.624M $2.114M $2.532M $3.732M $2.761M $1.624M $1.470M $1.714M $2.934M $1.800M $1.800M $3.500M $4.200M $10.10M $6.000M $700.0K $100.0K $100.0K
YoY Change -3.88% 71.44% -16.5% -32.16% 35.18% 70.02% 10.48% -14.25% -41.59% 63.01% 0.0% -48.57% -16.67% -58.42% 68.33% 757.14% 600.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.339M $250.0K $250.0K $443.2K $11.06M $8.056M $4.820M $1.496M $1.342M $364.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change 435.66% 0.0% -43.59% -95.99% 37.33% 67.14% 222.21% 11.45% 268.67% -100.0%
Long-Term Debt Due $354.9K $0.00 $6.075M $349.1K $343.4K $243.1K $348.7K $302.2K $300.0K $300.0K $600.0K $600.0K $200.0K $200.0K $0.00
YoY Change -100.0% 1640.33% 1.66% 41.25% -30.29% 15.39% 0.74% 0.0% -50.0% 0.0% 200.0% 0.0%
Total Short-Term Liabilities $5.761M $4.974M $3.051M $9.152M $30.71M $23.87M $15.00M $19.45M $10.13M $11.17M $5.700M $2.900M $4.800M $6.200M $11.30M $7.500M $1.200M $400.0K $400.0K
YoY Change 15.83% 63.01% -66.66% -70.2% 28.66% 59.16% -22.88% 92.06% -9.31% 95.88% 96.55% -39.58% -22.58% -45.13% 50.67% 525.0% 200.0% 0.0%
Long-Term Debt $0.00 $5.268M $8.077M $13.22M $0.00 $5.029M $5.118M $5.282M $5.442M $6.862M $6.100M $6.400M $6.600M $7.300M $7.100M $7.000M $0.00 $0.00 $0.00
YoY Change -100.0% -34.77% -38.9% -100.0% -1.75% -3.09% -2.95% -20.7% 12.5% -4.69% -3.03% -9.59% 2.82% 1.43%
Other Long-Term Liabilities $2.064M $3.849M $4.554M $5.193M $28.40K $29.11K $57.70K $176.5K $603.5K $30.23M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -46.37% -15.47% -12.32% 18186.51% -2.44% -49.55% -67.3% -70.76% -98.0% 2059.11%
Total Long-Term Liabilities $2.064M $9.118M $12.63M $18.41M $28.40K $5.058M $5.176M $5.458M $6.046M $37.09M $7.500M $6.400M $6.600M $7.300M $7.100M $7.000M $0.00 $0.00 $0.00
YoY Change -77.36% -27.81% -31.4% 64731.2% -99.44% -2.28% -5.17% -9.72% -83.7% 394.53% 17.19% -3.03% -9.59% 2.82% 1.43%
Total Liabilities $7.825M $14.09M $15.68M $27.56M $30.74M $28.93M $20.17M $24.91M $16.17M $48.26M $13.10M $9.300M $11.40M $13.50M $18.30M $14.60M $1.200M $400.0K $400.0K
YoY Change -44.47% -10.14% -43.11% -10.33% 6.26% 43.4% -19.0% 54.01% -66.49% 268.36% 40.86% -18.42% -15.56% -26.23% 25.34% 1116.67% 200.0% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 1.025M 29.80M 3.894M 1.410M 1.538B 10.60M shares 5.456M shares 43.85M shares 34.99M shares 27.51M shares 22.43M shares
Diluted Shares Outstanding 1.025M 29.80M 3.894M 3.721M 1.538B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.3915 Million

About Ascent Solar Technologies, Inc.

Ascent Solar Technologies Inc is a US-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Thornton, Colorado and currently employs 16 full-time employees. The company went IPO on 2006-07-11. Ascent Solar Technologies, Inc. is a solar technology company that manufactures and sells photovoltaic (PV) solar modules. Its technology provides renewable power solutions to production and specialty solar markets where traditional rigid solar panels are not suitable, including aerospace, agrivoltaics, and niche manufacturing/construction sectors. The company designs and develops finished products to design and develop integrated solutions for products, such as satellites, spacecraft, airships, and fixed-wing unmanned aerial vehicles (UAVs). The company is also engaged in developing its zinc oxysulfide process. The firm manufactures its products by affixing a thin Copper-Indium-Gallium-diSelenide (CIGS) layer to a plastic substrate using a large format, roll-to-roll process that permits it to fabricate its PV modules in an integrated sequential operation. The firm uses monolithic integration techniques, which enable it to form complete PV modules with back-end assembly of inter-cell connections.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP SkyWater Technology, Inc EVERSPIN TECHNOLOGIES INC KOPIN CORP Navitas Semiconductor Corp SolarWindow Technologies, Inc. PIXELWORKS, INC NVE CORP /NEW/ Transphorm, Inc. Rigetti Computing, Inc.