Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
20
ASTI Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-12.31%
Day range:
$1.81 - $1.87
52-week range:
$1.50 - $42.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.22x
P/B ratio:
0.73x
Volume:
6.6K
Avg. volume:
22.1K
1-year change:
-95.26%
Market cap:
$2.4M
Revenue:
$458.3K
EPS (TTM):
-$517.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.4K | $66.6K | $607.8K | $1.2M | $458.3K | |
| Revenue Growth (YoY) | -25.98% | -89.57% | 812.41% | 101.19% | -62.52% | |
| Cost of Revenues | $490.8K | $174.6K | $1.9M | $2M | $1.9M | |
| Gross Profit | $147.6K | -$108K | -$1.3M | -$788.7K | -$1.4M | |
| Gross Profit Margin | 23.13% | -162.09% | -213.01% | -64.5% | -312.94% | |
| R&D Expenses | $1.3M | $1.2M | $4.1M | $6M | $3.2M | |
| Selling, General & Admin | $1.8M | $1M | $3.3M | $10.2M | $7.6M | |
| Other Inc / (Exp) | $7.2M | $7.6M | $3.9M | $5.7K | -$2.5M | |
| Operating Expenses | $3.4M | $2.3M | $7.5M | $16.3M | $10.9M | |
| Operating Income | -$3.3M | -$2.5M | -$8.8M | -$17.1M | -$12.4M | |
| Net Interest Expenses | $8.9M | $3.5M | $1.1M | $2.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$4.9M | $1.6M | -$6M | -$19.8M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | $1.6M | -$6M | -$19.8M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | $1.6M | -$6M | -$19.8M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$103,580.02 | $8,936.15 | -$25,104.62 | -$13,200.00 | -$3,419.00 | |
| Diluted EPS (Cont. Ops) | -$103,580.02 | $8,936.15 | -$25,104.62 | -$13,200.00 | -$3,419.00 | |
| Weighted Average Basic Share | $50 | $180 | $240 | $1.5K | $10.3K | |
| Weighted Average Diluted Share | $50 | $180 | $240 | $1.5K | $10.3K | |
| EBITDA | $4.2M | $5.5M | -$4.2M | -$16.3M | -$14.1M | |
| EBIT | $4M | $5.1M | -$4.9M | -$17M | -$14.9M | |
| Revenue (Reported) | $638.4K | $66.6K | $607.8K | $1.2M | $458.3K | |
| Operating Income (Reported) | -$3.3M | -$2.5M | -$8.8M | -$17.1M | -$12.4M | |
| Operating Income (Adjusted) | $4M | $5.1M | -$4.9M | -$17M | -$14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3K | $11.7K | $6.3K | $230K | $8.6K | |
| Revenue Growth (YoY) | -98.14% | 86.29% | -45.88% | 3524.75% | -96.28% | |
| Cost of Revenues | $5.5K | $687.9K | $409.8K | $692.8K | $76.8K | |
| Gross Profit | $770 | -$676.2K | -$403.5K | -$462.8K | -$68.3K | |
| Gross Profit Margin | 12.16% | -5767.82% | -6359.95% | -201.26% | -798.2% | |
| R&D Expenses | $150.1K | $1.1M | $1.5M | $344.9K | $603.5K | |
| Selling, General & Admin | $315.7K | $882.6K | $5.7M | $1.5M | $1.6M | |
| Other Inc / (Exp) | $4M | $263.5K | -$7.5K | $756.9K | $740.9K | |
| Operating Expenses | $492.1K | $2M | $7.2M | $1.9M | $2.2M | |
| Operating Income | -$491.3K | -$2.7M | -$7.7M | -$2.4M | -$2.3M | |
| Net Interest Expenses | $963.6K | $168K | $252.6K | $288.1K | $170.8K | |
| EBT. Incl. Unusual Items | $2.6M | -$2.6M | -$7.9M | -$1.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.6M | -$2.6M | -$7.9M | -$1.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$2.6M | -$7.9M | -$1.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | $49,819.63 | -$13,086.30 | -$4,771.00 | -$404.00 | -$137.00 | |
| Diluted EPS (Cont. Ops) | $49,819.63 | -$13,086.30 | -$4,771.00 | -$404.00 | -$137.00 | |
| Weighted Average Basic Share | $50 | $200 | $1.7K | $4.7K | $12.3K | |
| Weighted Average Diluted Share | $50 | $200 | $1.7K | $4.7K | $12.3K | |
| EBITDA | $3.6M | -$2.2M | -$7.5M | -$1.4M | -$1.4M | |
| EBIT | $3.6M | -$2.4M | -$7.7M | -$1.6M | -$1.5M | |
| Revenue (Reported) | $6.3K | $11.7K | $6.3K | $230K | $8.6K | |
| Operating Income (Reported) | -$491.3K | -$2.7M | -$7.7M | -$2.4M | -$2.3M | |
| Operating Income (Adjusted) | $3.6M | -$2.4M | -$7.7M | -$1.6M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.7K | $563.5K | $1.3M | $468.1K | $44.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.1K | $1.3M | $2.2M | $2.3M | $219.2K | |
| Gross Profit | -$238.4K | -$694.4K | -$977.1K | -$1.8M | -$174.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $717.7K | $3.4M | $5.8M | $4.4M | $2.1M | |
| Selling, General & Admin | $806.1K | $2.8M | $8.4M | $9.1M | $6M | |
| Other Inc / (Exp) | $12M | -$326.3K | -$243.4K | $777.9K | -$3.8M | |
| Operating Expenses | $1.7M | $6.2M | $14.3M | $13.6M | $8.2M | |
| Operating Income | -$2M | -$6.9M | -$15.3M | -$15.5M | -$8.4M | |
| Net Interest Expenses | $5.3M | $1.2M | $2.6M | $2.5M | $660.6K | |
| EBT. Incl. Unusual Items | $4.7M | -$8.4M | -$18.1M | -$17.1M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.7M | -$8.4M | -$18.1M | -$17.1M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$8.4M | -$18.1M | -$17.1M | -$12.8M | |
| Basic EPS (Cont. Ops) | $97,262.15 | -$45,443.43 | -$25,385.79 | -$13,495.00 | -$517.62 | |
| Diluted EPS (Cont. Ops) | $97,262.15 | -$54,532.96 | -$25,385.79 | -$13,495.00 | -$517.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3M | -$6.5M | -$14.8M | -$13.9M | -$11.6M | |
| EBIT | $10M | -$7.2M | -$15.5M | -$14.7M | -$12.2M | |
| Revenue (Reported) | $70.7K | $563.5K | $1.3M | $468.1K | $44.7K | |
| Operating Income (Reported) | -$2M | -$6.9M | -$15.3M | -$15.5M | -$8.4M | |
| Operating Income (Adjusted) | $10M | -$7.2M | -$15.5M | -$14.7M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.4K | $1.2M | $455.5K | $41.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.5M | $1.8M | $147.7K | -- | |
| Gross Profit | -$627.2K | -$309.6K | -$1.4M | -$105.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $4.4M | $2.8M | $1.7M | -- | |
| Selling, General & Admin | $2.2M | $7.4M | $6.3M | $4.7M | -- | |
| Other Inc / (Exp) | $4.1M | -$5.5K | $766.7K | -$502.4K | -- | |
| Operating Expenses | $5M | $11.8M | $9.2M | $6.5M | -- | |
| Operating Income | -$5.6M | -$12.1M | -$10.6M | -$6.6M | -- | |
| Net Interest Expenses | $899.6K | $2.4M | $2.1M | $604.5K | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -- | |
| Basic EPS (Cont. Ops) | -$12,247.80 | -$10,371.00 | -$10,465.00 | -$197.00 | -- | |
| Diluted EPS (Cont. Ops) | -$21,337.33 | -$10,371.00 | -$10,465.00 | -$197.00 | -- | |
| Weighted Average Basic Share | $560 | $4.3K | $8.9K | $569.9K | -- | |
| Weighted Average Diluted Share | $2K | $4.3K | $8.9K | $569.9K | -- | |
| EBITDA | -$988.9K | -$11.6M | -$9.2M | -$6.7M | -- | |
| EBIT | -$1.5M | -$12.1M | -$9.8M | -$7.1M | -- | |
| Revenue (Reported) | $557.4K | $1.2M | $455.5K | $41.9K | -- | |
| Operating Income (Reported) | -$5.6M | -$12.1M | -$10.6M | -$6.6M | -- | |
| Operating Income (Adjusted) | -$1.5M | -$12.1M | -$9.8M | -$7.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $167.7K | $6M | $11.5M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.5K | $49.3K | $1.8K | -- | |
| Inventory | $533.9K | $534.4K | $592.2K | $615.3K | $447.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.6K | $71.6K | $247.7K | $344.1K | $39.3K | |
| Total Current Assets | $585.5K | $779.3K | $6.9M | $12.4M | $1.5M | |
| Property Plant And Equipment | $4.2M | $5.7M | $5.3M | $4.9M | $3.4M | |
| Long-Term Investments | -- | -- | $21.2K | $61.4K | $68.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $813.4K | $439.8K | $86.6K | $80K | $54K | |
| Other Long-Term Assets | -- | $500K | $625K | $1.2M | $1.2M | |
| Total Assets | $5.6M | $7.4M | $12.8M | $18.7M | $6.3M | |
| Accounts Payable | $1.7M | $737K | $642.2K | $595.2K | $579.2K | |
| Accrued Expenses | $3.7M | $2M | $1.5M | $2.9M | $3M | |
| Current Portion Of Long-Term Debt | $14.5M | -- | -- | -- | $354.9K | |
| Current Portion Of Capital Lease Obligations | -- | $575.4K | $646.7K | $733.6K | $491.4K | |
| Other Current Liabilities | $7.7M | $5.3M | -- | -- | -- | |
| Total Current Liabilities | $30.7M | $9.2M | $3.1M | $5M | $5.8M | |
| Long-Term Debt | -- | $13.2M | $8.1M | $5.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7M | $27.6M | $15.7M | $14.1M | $7.8M | |
| Common Stock | $475.9K | $370 | $480 | $30 | $360 | |
| Other Common Equity Adj | -- | -- | -- | -$16K | $8.9K | |
| Common Equity | -$25.1M | -$20.2M | -$2.8M | $4.6M | -$1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.1M | -$20.2M | -$2.8M | $4.6M | -$1.5M | |
| Total Liabilities and Equity | $5.6M | $7.4M | $12.8M | $18.7M | $6.3M | |
| Cash and Short Terms | -- | $167.7K | $6M | $11.5M | $1M | |
| Total Debt | $17.1M | $13.7M | $8.3M | $5.5M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $4.3M | $2.9M | $2.2M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8K | $4K | $112K | -- | $4.3K | |
| Inventory | $510.1K | $615.7K | $684.4K | $636K | $457.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.8K | $189.7K | $875K | $258.7K | $132.3K | |
| Total Current Assets | $1.7M | $5.1M | $4.5M | $3.1M | $4.3M | |
| Property Plant And Equipment | $5.8M | $5.3M | $5M | $6.5M | $2.3M | |
| Long-Term Investments | -- | -- | $61.3K | $65.8K | $66.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $778.6K | $393.6K | $80.2K | $84.9K | $47.8K | |
| Other Long-Term Assets | $250K | $625K | $625K | $1.3M | $603.4K | |
| Total Assets | $8.5M | $11.4M | $10.3M | $11.2M | $7.9M | |
| Accounts Payable | $861.5K | $650.7K | $717.1K | $1.3M | $449.8K | |
| Accrued Expenses | $2.9M | $1.5M | $2.9M | $3M | $1.6M | |
| Current Portion Of Long-Term Debt | $11.3M | $250K | -- | $319.5K | $315.7K | |
| Current Portion Of Capital Lease Obligations | $476.5K | $628.4K | $708.8K | $471.5K | $555.5K | |
| Other Current Liabilities | $983K | -- | -- | -- | -- | |
| Total Current Liabilities | $18.6M | $3.3M | $4.6M | $11.9M | $3M | |
| Long-Term Debt | -- | $8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24M | $16.1M | $8.6M | $14.1M | $4.6M | |
| Common Stock | $523.1K | $2M | $3.4K | $60 | $130 | |
| Other Common Equity Adj | -- | -- | -$16K | $5.8K | $9.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$15.4M | -$4.6M | $1.7M | -$2.9M | $3.3M | |
| Total Liabilities and Equity | $8.5M | $11.4M | $10.3M | $11.2M | $7.9M | |
| Cash and Short Terms | $1.1M | $4.3M | $2.9M | $2.2M | $3.7M | |
| Total Debt | $12.9M | $8.5M | $250K | $6.8M | $315.7K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $1.6M | -$6M | -$19.8M | -$17.1M | |
| Depreciation & Amoritzation | $242.8K | $337.5K | $706.3K | $769.9K | $762.8K | |
| Stock-Based Compensation | $20.8K | -- | -- | $5.5M | $2.2M | |
| Change in Accounts Receivable | $164.8K | -$5.4K | -$43.7K | $47.5K | $1.8K | |
| Change in Inventories | $126.9K | -$540 | -$57.7K | -$23.1K | -$124.8K | |
| Cash From Operations | -$2.7M | -$2.9M | -$9.4M | -$10.5M | -$9.5M | |
| Capital Expenditures | $15K | $200 | $280.3K | $181.9K | $3.9M | |
| Cash Acquisitions | -- | -- | -$21.2K | -$83.6K | -- | |
| Cash From Investing | $827.5K | $254.4K | -$301.5K | -$265.5K | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $443.2K | -- | $13.5M | -- | |
| Long-Term Debt Repaid | -$10K | -$145K | -- | -- | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$900K | |
| Other Financing Activities | -$7.5K | -- | -- | -$2.2M | -$1.1M | |
| Cash From Financing | $1.9M | $2.8M | $15.5M | $16.3M | $3M | |
| Beginning Cash (CF) | $18.2K | -- | $167.7K | $6M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2K | $167.7K | $5.8M | $5.5M | -$10.5M | |
| Ending Cash (CF) | -- | $167.7K | $6M | $11.5M | $1M | |
| Levered Free Cash Flow | -$2.7M | -$2.9M | -$9.7M | -$10.7M | -$13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$2.6M | -$7.9M | -$1.9M | -$1.7M | |
| Depreciation & Amoritzation | $55K | $178.6K | $196.2K | $184.3K | $140.6K | |
| Stock-Based Compensation | -- | -- | $3.8M | $139.1K | $354.4K | |
| Change in Accounts Receivable | -$5.8K | -$4K | $724.1K | $14.9K | $18.1K | |
| Change in Inventories | -- | -$26.2K | -$6.3K | $14.6K | $2.2K | |
| Cash From Operations | -$1.1M | -$2M | -$2.6M | -$751.6K | -$2.1M | |
| Capital Expenditures | -- | -- | $800 | $11.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$62.1K | -$28.9K | -$14.4K | -$420 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$140K | -- | -- | -- | -$519.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $5M | $5M | $2.1M | -$12.4K | |
| Beginning Cash (CF) | $314.9K | $1.4M | $429.3K | $905.6K | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $21.9K | -- | |
| Additions / Reductions | $763.8K | $2.9M | $2.4M | $1.3M | -$2.1M | |
| Ending Cash (CF) | $1.1M | $4.3M | $2.9M | $2.2M | $3.7M | |
| Levered Free Cash Flow | -$1.1M | -$2M | -$2.6M | -$762.7K | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$8.4M | -$18.1M | -$17.1M | -$12.8M | |
| Depreciation & Amoritzation | $224.3K | $693.8K | $754.1K | $828.3K | $548.4K | |
| Stock-Based Compensation | -- | -- | $3.8M | $3.8M | $938.4K | |
| Change in Accounts Receivable | $16.1K | $1.8K | -$108K | $112K | -$4.3K | |
| Change in Inventories | $174.3K | -$105.6K | -$68.7K | -$62.7K | $31.8K | |
| Cash From Operations | -$1.6M | -$7.6M | -$11.1M | -$9.9M | -$9.1M | |
| Capital Expenditures | -$600 | -- | $8K | $193.2K | $3.9M | |
| Cash Acquisitions | -- | -- | -$104.8K | -- | -- | |
| Cash From Investing | $255.2K | -$158.8K | -$328.4K | -$3.9M | -$13.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12.5M | $1.2M | |
| Long-Term Debt Repaid | -$145K | -- | -- | -$1M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $11M | $10M | $13.2M | $10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.2M | -$1.4M | -$617.7K | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$7.6M | -$11.1M | -$10.1M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -- | |
| Depreciation & Amoritzation | $523K | $570.8K | $629.2K | $414.8K | -- | |
| Stock-Based Compensation | -- | $3.8M | $2.1M | $799.3K | -- | |
| Change in Accounts Receivable | $1.6K | -$62.8K | $1.8K | -$4.3K | -- | |
| Change in Inventories | -$81.2K | -$92.2K | -$131.8K | $24.8K | -- | |
| Cash From Operations | -$6.2M | -$7.9M | -$7.3M | -$6.9M | -- | |
| Capital Expenditures | -- | $8K | $19.4K | -- | -- | |
| Cash Acquisitions | -- | -$83.6K | -- | -- | -- | |
| Cash From Investing | -$158.8K | -$185.7K | -$3.9M | -$420 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.5M | $5M | $1.9M | $9.6M | -- | |
| Beginning Cash (CF) | $5.2M | $9.4M | $18.7M | $7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $17.2K | -- | -- | |
| Additions / Reductions | $4.1M | -$3.1M | -$9.3M | $2.7M | -- | |
| Ending Cash (CF) | $9.3M | $6.3M | $9.5M | $9.7M | -- | |
| Levered Free Cash Flow | -$6.2M | -$7.9M | -$7.3M | -$6.9M | -- | |
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Financial Ratios
ASTI
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.02x
P/B ratio
0.73x
2.22x
Price / LTM sales
6.22x
1.60x
Growth Metrics
ASTI
Sector
Revenue growth
-96.28%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
-11.88%
6.55%
Earnings forecast
--
$0.14
Profitability
ASTI
Sector
Profitability FY 2023
-$1.4M
$94.2M
Return on invested capital
-594.81%
1.26%
Return on assets
-158.45%
0.26%
Return on equity
-12974.47%
2.38%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
13
Balance Sheet
ASTI
Sector
Total cash
$3.7M
$56.9M
Short term investments
--
$20.9M
Total assets
$6.3M
$265.7M
Long term debt
$315.7K
$7.2M
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