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  • ASCENT SOLAR TECHNOLOGIES IN Financial Overview

  • Income Statement: ASTI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.50 M 1.00 M 497,055.00 33.14%
    Gross Profit 1.50 M 1.00 M 497,055.00 33.14%
    Net Income Before Extra Items/Preferred Div -13.22 M -6.50 M -6.71 M 50.79%
    Operating Income -14.24 M -7.93 M -6.31 M 44.32%
  • Cash Flow: ASTI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 109.16 M 42.49 M 66.67 M 61.08%
    Net Cash Flow - Investing 67.75 M 38.40 M 29.35 M 43.32%
    Net Cash Flow/Operating Activities -9.08 M -4.29 M -4.79 M 52.71%
  • Balance Sheet: ASTI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 154.21 M 49.82 M 104.39 M 67.70%
    Total Liabilities 14.59 M 1.19 M 13.40 M 91.81%
    Shareholders Equity 139.62 M 48.62 M 91.00 M 65.17%
  • Key Ratios / Statistics: ASTI

    • Valuation

      Price/Earnings (TTM) -4.82
      Price/Sales (TTM) 42.36
      Price/Book (MRQ) 1.25
      Price/Cash Flow (TTM) -8.83
    • Profitability

      Gross Margin 100.00
      Operating Margin -949.24
      Profit Margin -881.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 11.64
      Current Ratio (MRQ) 9.28
      Long Term Debt-to-Equity (MRQ) 5.46
    • Management Effectiveness

      Return on Equity (TTM) -14.29
      Return on Assets (TTM) -12.11
      Return on Investments (TTM) -13.52