Ascent Solar Technologies IncASTI
Price$2.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $191.3K+356.7% YoYTTM through 30 Jun 2026
Net Income -$8.1MTTM through 30 Jun 2026
Free Cash Flow -$7.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin-155.8%
Operating Margin-10,256.2%
Net Margin-4,231.7%

Returns

-234.7%ROE
-123.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.31x
Net Debt-$2.8Mnet cash position
Cash & Equivalents$14.5M

Quality Metrics

Altman Z-Score-33.04
Piotroski F-Score3 / 9
FCF Margin-3,859.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $76.8K
Diluted EPS-$1.22TTM
'19'20'21'22'23'24'25
FY2025: $-3.06

Dividend

No dividend

Capital Allocation

Capex Intensity16.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.