Ascent Solar Technologies is headquartered in Thornton, US

Chief Technology Officer

Vice President, General Manager EnerPlex Division

Chairman, Board of Directors

Ascent Solar Technologies has an office in Thornton

Thornton, US (HQ)

12300 Grant St

Ascent Solar Technologies's revenue was reported to be $1.7 m in FY, 2016 which is a **73% decrease** from the previous period.

USD

## Revenue (FY, 2016) | 1.7 m |

## Revenue growth (FY, 2015 - FY, 2016), % | (73%) |

## Gross profit (FY, 2016) | (4.1 m) |

## Gross profit margin (FY, 2016), % | (234%) |

## Net income (FY, 2016) | (38.9 m) |

## EBIT (FY, 2016) | (24.6 m) |

## Market capitalization (12-Jul-2017) | 190.8 |

## Closing share price (12-Jul-2017) | 0 |

## Cash (31-Dec-2016) | 130.9 k |

## EV | 5.4 m |

Ascent Solar Technologies's current market capitalization is $190.8.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 12.9 m | 18.2 m | 6.5 m | 1.7 m |

## Revenue growth, % | 41% | (64%) | (73%) | |

## Cost of goods sold | 9.6 m | 5.8 m | ||

## Gross profit | (3 m) | (4.1 m) | ||

## Gross profit Margin, % | (46%) | (234%) | ||

## General and administrative expense | 10.3 m | |||

## Operating expense total | 29.6 m | 39.2 m | 34.3 m | 26.4 m |

## EBIT | (248.7 m) | (309.6 m) | (63.8 m) | (24.6 m) |

## EBIT margin, % | (1926%) | (1697%) | (977%) | (1409%) |

## Interest expense | 4.1 m | 26.5 m | (7.9 m) | |

## Net Income | (247.8 m) | (299.3 m) | (45.8 m) | (38.9 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 3.3 m | 3.3 m | 326.2 k | 130.9 k |

## Accounts Receivable | 2.8 m | 2 m | 549.2 k | |

## Inventories | 1.9 m | 2.4 m | 4.3 m | 2.6 m |

## Current Assets | 6.8 m | 35.2 m | 8 m | 4.2 m |

## Total Assets | 28.5 m | 55.9 m | 18.8 m | 11.6 m |

## Accounts Payable | 442.8 k | 1.6 m | 3.6 m | 4.9 m |

## Total Debt | 6.4 m | 6.1 m | 5.8 m | 5.5 m |

## Current Liabilities | 5.7 m | 11.2 m | 10.1 m | 18.1 m |

## Additional Paid-in Capital | 263.3 m | 306.9 m | 347.6 m | 369.9 m |

## Retained Earnings | (345.1 m) | (383.9 m) | ||

## Total Equity | 2.6 m | (14 m) | ||

## Debt to Equity Ratio | 2.2 x | -0.4 x | ||

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.3 x | 0.5 x |

## Financial Leverage | 7.3 x | -0.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (30.1 m) | (43.4 m) | (45.8 m) | (38.9 m) |

## Depreciation and Amortization | 6.2 m | 6 m | 5.6 m | 3.6 m |

## Accounts Receivable | (357.9 k) | (2.4 m) | 711.7 k | 1.3 m |

## Inventories | 271.9 k | (539.6 k) | (1.8 m) | 1.7 m |

## Accounts Payable | (412.6 k) | 1.1 m | 2.1 m | 1.5 m |

## Cash From Operating Activities | (20.3 m) | (28.1 m) | (22.1 m) | (16.9 m) |

## Cash From Investing Activities | (933.6 k) | (1.1 m) | (195.9 k) | (158.4 k) |

## Short-term Borrowings | (1 m) | |||

## Long-term Borrowings | (264.9 k) | (283 k) | (276.3 k) | (266 k) |

## Cash From Financing Activities | 12 m | 29.2 m | 19.3 m | 16.8 m |

## Interest Paid | 428.8 k | 519 k | 477.4 k | 417.9 k |

Y, 2016 | |
---|---|

## EV/EBIT | -0.2 x |

## EV/CFO | -0.3 x |

## Debt/Equity | -0.4 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | -0.8 x |