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Ascent Solar Technologies, Inc.

ASTI

$1.48 ▼ -0.25 (-14.45%) at close

21 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Ascent Solar Technologies, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.8M

Dividend Yield —

Revenue Growth 83.3% ↗

Op. Margin —

ROIC -186.4% ↗

FCF / Share $-2.71 ↗

Trailing P/E —

Price / Book 2.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

21-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$76.77K

↑ +83.3% —

Net Income Profit after all expenses

$-7.83M

↑ +14.2% —

FCF / Share Free cash flow per share

$-2.71

↑ +71.6% —

Long-Term Debt Long-term obligations

$5.89M

↑ +9.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Revenue Growth YoY (%)	83.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+594%)	-90.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-857%)	-62.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-621%)	101.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+743%)	812.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6670%)	-89.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-846%)	-26.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-316%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	-63.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-627%)	-73.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-711%)	-64.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-635%)	41.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	978.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8054%)	-69.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-681%)	59.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	69.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+479%)	—	—	—	—	—
EPS Growth YoY (%)	70.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2936.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	74.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-8471.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	14.2% Fair ↑ Fair Improving Year-over-year change in net income	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair Fair Year-over-year change in net income	-229.2% Weak Weak Year-over-year change in net income	N/M	N/M	69.6% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	52.2% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	-43.9% Weak ↑ Weak Improving Year-over-year change in net income	-4.7% Weak ↑ Weak Improving Year-over-year change in net income	72.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-238.6% Weak ↓ Weak Declining Year-over-year change in net income	-49.3% Weak ↑ Weak Improving Year-over-year change in net income	-58.3% Weak ↑ Weak Improving Year-over-year change in net income	-103.2% Weak Weak Year-over-year change in net income	-55.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	71.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7204.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	81.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2780.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-21.6% Weak Weak Year-over-year change in free cash flow	-115459.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	-474.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-723.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	14.3% Fair Fair Year-over-year change in free cash flow	-4.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-60.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-59.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	90.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-11.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-53.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-49.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-67.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-48.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	76.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	66.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	73.3% Excellent Excellent Compound annual revenue growth over 3 years	-6.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-42.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-19.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-60.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-48.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-41.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	21.4% Excellent Excellent Compound annual revenue growth over 5 years	65.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	-237.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1684%)	-233.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1656%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	-426.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-465.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-338.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Return on Invested Capital (%)	-186.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-199.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	809.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-293.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	245.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	30.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	114.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	234.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-124.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-119.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-248.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-91.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-104.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-181.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-212.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-234.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1368%)	-270.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1560%)	—	—	211.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1045%)	-8.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	19.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	70.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+283%)	122.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+560%)	277.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1401%)	—	—	-147.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-897%)	-63.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-445%)	-192.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1140%)	-21.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-13.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-9.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-13.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-38.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	-0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-152%)	-0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-153%)	-0.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-180%)	-0.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-191%)	2.25x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+399%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	—
Interest Coverage (x)	—	—	-53.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-18.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1205.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-2.79M	$-3.17M	$-1.05M	$-11.48M	$-5.96M	$-167.72K	$5.89M	$5.36M	$5.37M	$5.57M	$5.46M	$2.75M	$3.03M	$-6.27M	$-4.68M	$-20.44M	$-21.72M	$-32.91M	—	—	$0.00
Debt / EBITDA (x)	—	—	—	—	—	—	-1.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Revenue per Share (USD)	$0.03	$0.05	$0.00	$0.08	$0.00	$0.00	$0.00	—	—	—	—	$0.34	$0.05	$0.01	$0.02	$0.02	$0.01	—	—	—	—
Basic EPS, GAAP (USD)	$-3.09	$-10.38	$-0.34	$-1.32	$-0.02	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.71	$-9.55	$-0.13	$-0.72	$-0.02	$-0.02	$-0.00	—	—	—	—	$-5.16	$-0.90	$-0.11	$-0.17	$-0.20	$-0.19	—	—	—	—
Book Value per Share (USD)	$0.72	$2.32	$-0.00	$0.18	$-0.01	$-0.06	$-0.00	$-0.01	$-0.02	$-0.00	$0.00	$0.08	$0.07	$0.18	$0.28	$0.91	$1.38	—	—	—	—
Tangible Book Value per Share (USD)	$0.72	$2.32	$-0.00	$0.18	$-0.01	$-0.06	$-0.00	$-0.01	$-0.02	$-0.00	$0.00	$0.08	$0.07	$0.18	$0.28	$0.91	$1.38	—	—	—	—
Basic Weighted Avg Shares (shares)	2.56M	882,547	102.51M	14.90M	389.40M	141.03M	153.76B	—	—	—	—	52.99M	272.78M	219.25M	174.93M	137.53M	112.16M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Working Capital (USD)	$1.18M	$1.43M	$-4.23M	$7.47M	$3.80M	$-8.37M	$-30.13M	$-22.89M	$-13.37M	$-13.86M	$-2.14M	$24.02M	$2.62M	$19.09M	$26.31M	$41.49M	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	$5.89M	$5.38M	$5.46M	$5.70M	$5.79M	$6.07M	$6.35M	$6.35M	$6.62M	$6.86M	—	—	—	—	—
Total Equity (USD)	$3.34M	$3.38M	$-1.53M	$4.59M	$-2.83M	$-20.19M	$-25.11M	$-22.64M	$-15.20M	$-13.99M	$2.58M	$7.66M	$20.44M	$45.03M	$54.96M	$146.57M	$154.32M	$139.62M	$48.62M	$10.90M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Oct 17, 2005 10-K ↗
Sales/Revenue/Turnover (USD)	$76.77K	$41.89K	$458.26K	$1.22M	$607.78K	$66.61K	$638.38K	$862.41K	$642.18K	$1.75M	$6.54M	$18.25M	$12.91M	$1.20M	$3.95M	$2.48M	$1.46M	—	—	—	—
Depreciation Expense (USD)	$79.66K	$74.14K	$95.24K	$75.64K	$57.31K	$151.66K	$242.78K	$381.06K	$1.20M	$3.60M	$5.63M	$36.70M	$30.74M	$6.17M	$7.54M	$6.69M	$2.58M	—	—	—	—
Net Income, GAAP (USD)	$-7.83M	$-9.13M	$-17.07M	$-19.75M	$-6.00M	$1.62M	$-4.87M	$-16.04M	$-18.56M	$-38.85M	$-45.80M	$-43.35M	$-30.13M	$-28.77M	$-105.74M	$-31.23M	$-20.92M	$-13.22M	$-6.50M	$-4.18M	—
Operating Cash Flow (USD)	$-6.90M	$-8.42M	$-9.54M	$-10.51M	$-9.40M	$-2.88M	$-2.72M	$-4.02M	$-12.60M	$-16.86M	$-22.10M	$-138.01M	$-109.92M	$-17.66M	$-19.93M	$-21.60M	$-14.21M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 21 years · 81 quarters

Ascent Solar Technologies, Inc.

Analytical Summary

21-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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