| Company Name: | Ascent Solar Technologies, Inc. | | Ticker Symbol: | ASTI | | | WWW Address: | www.ascentsolar.com |
| CEO: | Mr. Kong Hian Victor Lee | | No. of Employees: | 94 |
| Common Issue Type: | CS | | Business Description: | A development stage company, which was formed to commercialize flexible photovoltaic modules using proprietary technology.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.8956 |  -0.0459 | 0.895 | 0.8988 | 1.0 | 1.33 | 0.91 | 447289 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 46.1 | 51.5 | 2.18 | -0.66 | 0.00 | 0.0 | 0.0 | 2.31 - 0.49 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.94 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 46.1 | mil |
| Latest Shares Outstanding | 51.5 | mil |
| Earnings pS (EPS) | -0.66 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 12,736 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 34.7 | mil |
| Float as % of Shares Outstanding | 67.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 480.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 2,186.50 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -111.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -119.9 | % |
| Current Ratio | 4.1 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 0.15 | $ |
| Cash pS | 0.13 | $ |
| Book-Value pS | 0.54 | $ |
| Tangible Book-Value pS | 0.53 | $ |
| Cash Flow pS | -0.68 | $ |
| Free Cash Flow pS | -0.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.73 | |
| Price/Tangible Book Ratio | 1.77 | |
| Price/Cash Flow | -1.4 | |
| Price/Free Cash Flow | -2.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 62.3 | 162 | 16,076 | 141,347 |
| 4 Weeks | 1.33 | 0.54 | 0.69 | 37.4 | 130 | 9,862 | 167,662 |
| 13 Weeks | 1.33 | 0.49 | 0.70 | 34.5 | 122 | 3,754 | 228,995 |
| 26 Weeks | 1.33 | 0.49 | 0.72 | 31.1 | 111 | 3,206 | 391,072 |
| 52 Weeks | 2.31 | 0.49 | 0.54 | 74.6 | 138 | 5,395 | 1,327,133 |
| YTD | 1.33 | 0.49 | - | 51.9 | 130 | 3,411 | 330,897 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.70 | 0.65 | 0.59 | 0.67 | 0.88 | 2.18 | 2.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.67 | 6.2 | -5.39 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -23.35 | NA | -10.75 |
| R&D | 0.00 | NA | 5.77 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -46.8 | -46.8 | -69.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.01 | 0.01 | 2.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.42 |
| Current Ratio | 5.4 |
| Quick Ratio (Acid Test) | 4.6 |
| Liquidity Ratio (Cash) | 4.34 |
| Receivables Turnover | 2.3 |
| Average Collection Period | 157 |
| Working Capital/Equity | 37.4 |
| Working Capital pS | 0.25 |
| Cash-Flow pS | -0.44 |
| Free Cash-Flow pS | -0.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.07 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.4 |
| Total Debt/Equity (Gearing Ratio) | 0.19 |
| LT Debt/Equity | 0.19 |
| LT Debt/Capital Invested | 15.7 |
| LT Debt/Total Liabilities | 68.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.59 |
| Tobin's Q Ratio | 1.11 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.84 |
| Enterprise Value (EV)/Free Cash Flow | -1.63 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.77 |
| Price/Book Ratio - LTM | 1.73 |
| Price/Cash Flow Ratio | -1.4 |
| Price/Free Cash Flow Ratio - LTM | -2.2 |
| Price/Sales Ratio | 48.97 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.12 |
| Current Liabilities pS | 0.06 |
| Tangible Book Value pS - LTM | 0.53 |
| Book Value pS - LTM | 0.54 |
| Capital Invested pS | 0.79 |
| Cash pS - LTM | 0.13 |
| Cash Flow pS - LTM | -0.68 |
| Free Cash Flow pS - LTM | -0.44 |
| Earnings pS (EPS) | -0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1,897.29 |
| Free Cash Flow Margin 5YEAR AVG | -1,854.20 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.03 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.03 |
| Return on Capital Invested (ROCI) | -70.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.5 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -66.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.1 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 18.3 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 209 |
| Revenue per Employee | 12,736 |
| Net Income per Employee | -306,047 |
| Average Collection Period | 209 |
| Receivables Turnover | 2.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 180.4 |
| Accounts Payble/Sales | 71.45 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.09 |
| Fixed Assets Turnover | 0.04 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.09 |
| Revenue per $ Plant | 0.04 |
| Revenue per $ Common Equity | 0.03 |
| Revenue per $ Capital Invested | 0.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 418.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 311.1 |
| Research & Devlopment (R&D) as % of Revenue | 1731.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1731.5 |
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