3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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48
ASTI Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
-5.21%
Day range:
$1.80 - $2.00
52-week range:
$1.17 - $34.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.97x
P/B ratio:
0.94x
Volume:
26.9K
Avg. volume:
45.3K
1-year change:
-82.01%
Market cap:
$3.2M
Revenue:
$41.9K
EPS (TTM):
-$517.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6K | $607.8K | $1.2M | $458.3K | $41.9K | |
| Revenue Growth (YoY) | -89.57% | 812.41% | 101.19% | -62.52% | -90.86% | |
| Cost of Revenues | $174.6K | $1.9M | $2M | $1.9M | $148.4K | |
| Gross Profit | -$108K | -$1.3M | -$788.7K | -$1.4M | -$106.5K | |
| Gross Profit Margin | -162.09% | -213.01% | -64.5% | -312.94% | -254.18% | |
| R&D Expenses | $1.2M | $4.1M | $6M | $3.2M | $2.3M | |
| Selling, General & Admin | $1M | $3.3M | $10.2M | $7.6M | $5.5M | |
| Other Inc / (Exp) | $7.6M | $3.9M | $5.7K | -$2.5M | -$451.9K | |
| Operating Expenses | $2.3M | $7.5M | $16.3M | $10.9M | $7.9M | |
| Operating Income | -$2.5M | -$8.8M | -$17.1M | -$12.4M | -$8M | |
| Net Interest Expenses | $3.5M | $1.1M | $2.7M | $2.2M | $665.7K | |
| EBT. Incl. Unusual Items | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Basic EPS (Cont. Ops) | $8,936.15 | -$25,104.62 | -$13,200.00 | -$3,419.00 | -$10.38 | |
| Diluted EPS (Cont. Ops) | $8,936.15 | -$25,104.62 | -$13,200.00 | -$3,419.00 | -$10.38 | |
| Weighted Average Basic Share | $180 | $240 | $1.5K | $10.3K | $882.6K | |
| Weighted Average Diluted Share | $180 | $240 | $1.5K | $10.3K | $882.6K | |
| EBITDA | $5.5M | -$4.2M | -$16.3M | -$14.1M | -$7.9M | |
| EBIT | $5.1M | -$4.9M | -$17M | -$14.9M | -$8.5M | |
| Revenue (Reported) | $66.6K | $607.8K | $1.2M | $458.3K | $41.9K | |
| Operating Income (Reported) | -$2.5M | -$8.8M | -$17.1M | -$12.4M | -$8M | |
| Operating Income (Adjusted) | $5.1M | -$4.9M | -$17M | -$14.9M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2K | $50.4K | $12.7K | $2.8K | -- | |
| Revenue Growth (YoY) | -39.86% | 717.35% | -74.89% | -78.04% | -- | |
| Cost of Revenues | $73.4K | $717.9K | $491.8K | $71.5K | $670 | |
| Gross Profit | -$67.3K | -$667.5K | -$479.1K | -$68.8K | -$670 | |
| Gross Profit Margin | -1090.53% | -1323.98% | -3784.02% | -2472.84% | -- | |
| R&D Expenses | $679.6K | $1.4M | $1.6M | $389.3K | $584.2K | |
| Selling, General & Admin | $524.7K | $1.1M | $2.8M | $1.3M | $843.3K | |
| Other Inc / (Exp) | -$4.4M | -$237.9K | $11.2K | -$3.3M | $50.6K | |
| Operating Expenses | $1.2M | $2.5M | $4.4M | $1.7M | $1.4M | |
| Operating Income | -$1.3M | -$3.2M | -$4.9M | -$1.8M | -$1.4M | |
| Net Interest Expenses | $280.4K | $188.8K | $333.7K | $56.1K | -- | |
| EBT. Incl. Unusual Items | -$6M | -$3.6M | -$5.2M | -$5.2M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$3.6M | -$5.2M | -$5.2M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$3.6M | -$5.2M | -$5.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$33,195.63 | -$15,014.79 | -$3,030.00 | -$320.62 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$33,195.63 | -$15,014.79 | -$3,030.00 | -$320.62 | -$1.02 | |
| Weighted Average Basic Share | $180 | $240 | $1.7K | $35.8K | $1.5M | |
| Weighted Average Diluted Share | $180 | $240 | $1.7K | $35.8K | $1.5M | |
| EBITDA | -$5.6M | -$3.2M | -$4.7M | -$5M | -$1.3M | |
| EBIT | -$5.7M | -$3.4M | -$4.9M | -$5.1M | -$1.4M | |
| Revenue (Reported) | $6.2K | $50.4K | $12.7K | $2.8K | -- | |
| Operating Income (Reported) | -$1.3M | -$3.2M | -$4.9M | -$1.8M | -$1.4M | |
| Operating Income (Adjusted) | -$5.7M | -$3.4M | -$4.9M | -$5.1M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6K | $607.8K | $1.2M | $458.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.6K | $1.9M | $2M | $1.9M | $148.4K | |
| Gross Profit | -$108K | -$1.3M | -$788.7K | -$1.4M | -$106.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $4.1M | $6M | $3.2M | $2.3M | |
| Selling, General & Admin | $1M | $3.3M | $10.2M | $7.6M | $5.5M | |
| Other Inc / (Exp) | $7.6M | $3.9M | $5.7K | -$2.5M | -$451.9K | |
| Operating Expenses | $2.3M | $7.5M | $16.3M | $10.9M | $7.9M | |
| Operating Income | -$2.5M | -$8.8M | -$17.1M | -$12.4M | -$8M | |
| Net Interest Expenses | $3.5M | $1.1M | $2.7M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Basic EPS (Cont. Ops) | $126,532.71 | -$27,262.59 | -$13,401.00 | -$10,785.62 | -$62.39 | |
| Diluted EPS (Cont. Ops) | $126,532.71 | -$36,352.12 | -$13,401.00 | -$10,785.62 | -$62.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5M | -$4.2M | -$16.3M | -$14.1M | -$7.9M | |
| EBIT | $5.1M | -$4.9M | -$17M | -$14.9M | -$8.5M | |
| Revenue (Reported) | $66.6K | $607.8K | $1.2M | $458.3K | -- | |
| Operating Income (Reported) | -$2.5M | -$8.8M | -$17.1M | -$12.4M | -$8M | |
| Operating Income (Adjusted) | $5.1M | -$4.9M | -$17M | -$14.9M | -$8.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.8K | $1.2M | $458.3K | $41.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $2M | $1.9M | $148.4K | -- | |
| Gross Profit | -$1.3M | -$788.7K | -$1.4M | -$106.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $6M | $3.2M | $2.3M | -- | |
| Selling, General & Admin | $3.3M | $10.2M | $7.6M | $5.5M | -- | |
| Other Inc / (Exp) | $3.9M | $5.8K | -$2.5M | -$451.9K | -- | |
| Operating Expenses | $7.5M | $16.3M | $10.9M | $7.9M | -- | |
| Operating Income | -$8.8M | -$17.1M | -$12.4M | -$8M | -- | |
| Net Interest Expenses | $1.1M | $2.7M | $2.2M | $604.5K | -- | |
| EBT. Incl. Unusual Items | -$6M | -$19.8M | -$17.1M | -$9.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$19.8M | -$17.1M | -$9.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$19.8M | -$17.1M | -$9.1M | -- | |
| Basic EPS (Cont. Ops) | -$27,262.59 | -$13,401.00 | -$10,785.62 | -$62.39 | -- | |
| Diluted EPS (Cont. Ops) | -$36,352.12 | -$13,401.00 | -$10,785.62 | -$62.39 | -- | |
| Weighted Average Basic Share | $800 | $6K | $44.7K | $3.2M | -- | |
| Weighted Average Diluted Share | $2.3K | $6K | $44.7K | $3.2M | -- | |
| EBITDA | -$4.2M | -$16.3M | -$14.1M | -$7.9M | -- | |
| EBIT | -$4.9M | -$17M | -$14.9M | -$8.5M | -- | |
| Revenue (Reported) | $607.8K | $1.2M | $458.3K | $41.9K | -- | |
| Operating Income (Reported) | -$8.8M | -$17.1M | -$12.4M | -$8M | -- | |
| Operating Income (Adjusted) | -$4.9M | -$17M | -$14.9M | -$8.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5K | $49.3K | $1.8K | -- | -- | |
| Inventory | $534.4K | $592.2K | $615.3K | $447.5K | $453.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.6K | $247.7K | $344.1K | $39.3K | $89.5K | |
| Total Current Assets | $779.3K | $6.9M | $12.4M | $1.5M | $3.7M | |
| Property Plant And Equipment | $5.7M | $5.3M | $4.9M | $3.4M | $2.1M | |
| Long-Term Investments | -- | $21.2K | $61.4K | $68.9K | $62.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $439.8K | $86.6K | $80K | $54K | $28.5K | |
| Other Long-Term Assets | $500K | $625K | $1.2M | $1.2M | $1.2M | |
| Total Assets | $7.4M | $12.8M | $18.7M | $6.3M | $7.1M | |
| Accounts Payable | $737K | $642.2K | $595.2K | $579.2K | $449.4K | |
| Accrued Expenses | $2M | $1.5M | $2.9M | $3M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $354.9K | $19.6K | |
| Current Portion Of Capital Lease Obligations | $575.4K | $646.7K | $733.6K | $491.4K | $578.2K | |
| Other Current Liabilities | $5.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $3.1M | $5M | $5.8M | $2.3M | |
| Long-Term Debt | $13.2M | $8.1M | $5.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $15.7M | $14.1M | $7.8M | $3.8M | |
| Common Stock | $370 | $480 | $30 | $30 | $150 | |
| Other Common Equity Adj | -- | -- | -$16K | $8.9K | $4.9K | |
| Common Equity | -$20.2M | -$2.8M | $4.6M | -$1.5M | $3.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$20.2M | -$2.8M | $4.6M | -$1.5M | $3.4M | |
| Total Liabilities and Equity | $7.4M | $12.8M | $18.7M | $6.3M | $7.1M | |
| Cash and Short Terms | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Total Debt | $13.7M | $8.3M | $5.5M | $1.7M | $19.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5K | $49.3K | $1.8K | -- | -- | |
| Inventory | $534.4K | $592.2K | $615.3K | $447.5K | $453.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.6K | $247.7K | $344.1K | $39.3K | $89.5K | |
| Total Current Assets | $779.3K | $6.9M | $12.4M | $1.5M | $3.7M | |
| Property Plant And Equipment | $5.7M | $5.3M | $4.9M | $3.4M | $2.1M | |
| Long-Term Investments | -- | $21.2K | $61.4K | $68.9K | $62.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $439.8K | $86.6K | $80K | $54K | $28.5K | |
| Other Long-Term Assets | $500K | $625K | $1.2M | $1.2M | $1.2M | |
| Total Assets | $7.4M | $12.8M | $18.7M | $6.3M | $7.1M | |
| Accounts Payable | $737K | $642.2K | $595.2K | $579.2K | $449.4K | |
| Accrued Expenses | $2M | $1.5M | $2.9M | $3M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $354.9K | $19.6K | |
| Current Portion Of Capital Lease Obligations | $575.4K | $646.7K | $733.6K | $491.4K | $578.2K | |
| Other Current Liabilities | $5.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $3.1M | $5M | $5.8M | $2.3M | |
| Long-Term Debt | $13.2M | $8.1M | $5.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.6M | $15.7M | $14.1M | $7.8M | $3.8M | |
| Common Stock | $370 | $480 | $30 | $30 | $150 | |
| Other Common Equity Adj | -- | -- | -$16K | $8.9K | $4.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$880K | $815K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$20.2M | -$2.8M | $4.6M | -$1.5M | $3.4M | |
| Total Liabilities and Equity | $7.4M | $12.8M | $18.7M | $6.3M | $7.1M | |
| Cash and Short Terms | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Total Debt | $13.7M | $8.3M | $5.5M | $1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Depreciation & Amoritzation | $337.5K | $706.3K | $769.9K | $762.8K | $558.4K | |
| Stock-Based Compensation | -- | -- | $5.5M | $2.2M | $1M | |
| Change in Accounts Receivable | -$5.4K | -$43.7K | $47.5K | $1.8K | -- | |
| Change in Inventories | -$540 | -$57.7K | -$23.1K | -$124.8K | $29.1K | |
| Cash From Operations | -$2.9M | -$9.4M | -$10.5M | -$9.5M | -$8.4M | |
| Capital Expenditures | $200 | $280.3K | $181.9K | $3.9M | $400 | |
| Cash Acquisitions | -- | -$21.2K | -$83.6K | -- | -- | |
| Cash From Investing | $254.4K | -$301.5K | -$265.5K | -$3.9M | -$420 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.2K | -- | $13.5M | -- | $1.2M | |
| Long-Term Debt Repaid | -$145K | -- | -- | -$6.2M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$900K | -- | |
| Other Financing Activities | -- | -- | -$2.2M | -$1.1M | -$1.4M | |
| Cash From Financing | $2.8M | $15.5M | $16.3M | $3M | $10.5M | |
| Beginning Cash (CF) | -- | $167.7K | $6M | $11.5M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.7K | $5.8M | $5.5M | -$10.5M | $2.1M | |
| Ending Cash (CF) | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Levered Free Cash Flow | -$2.9M | -$9.7M | -$10.7M | -$13.4M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$3.6M | -$5.2M | -$5.2M | -$1.5M | |
| Depreciation & Amoritzation | $170.8K | $183.3K | $199.1K | $133.6K | $143.6K | |
| Stock-Based Compensation | -- | -- | $1.7M | $139.1K | $210.5K | |
| Change in Accounts Receivable | $210 | -$45.3K | $110.2K | -- | $4.3K | |
| Change in Inventories | -$24.4K | $23.5K | $69.1K | $7K | $4.3K | |
| Cash From Operations | -$1.4M | -$3.2M | -$2.6M | -$2.2M | -$1.5M | |
| Capital Expenditures | -- | -- | $173.9K | $3.9M | -- | |
| Cash Acquisitions | -- | -$21.2K | -- | -- | -- | |
| Cash From Investing | -- | -$142.7K | -$79.8K | -$13.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.2M | -$313.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $500K | $5M | $11.3M | $1M | $975.6K | |
| Beginning Cash (CF) | $1.1M | $4.3M | $2.9M | $2.2M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$910.9K | $1.7M | $8.6M | -$1.2M | -$550.8K | |
| Ending Cash (CF) | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Levered Free Cash Flow | -$1.4M | -$3.2M | -$2.8M | -$6.1M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$6M | -$19.8M | -$17.1M | -$9.1M | |
| Depreciation & Amoritzation | $337.5K | $706.3K | $769.9K | $762.8K | $558.4K | |
| Stock-Based Compensation | -- | -- | $5.5M | $2.2M | $1M | |
| Change in Accounts Receivable | -$5.4K | -$43.7K | $47.5K | $1.8K | -- | |
| Change in Inventories | -$500 | -$57.7K | -$23.1K | -$124.8K | $29.1K | |
| Cash From Operations | -$2.9M | -$9.4M | -$10.5M | -$9.5M | -$8.4M | |
| Capital Expenditures | $200 | -- | $181.9K | $3.9M | -- | |
| Cash Acquisitions | -- | -$21.2K | -$83.6K | -- | -- | |
| Cash From Investing | $254.4K | -$301.5K | -$265.5K | -$3.9M | -$400 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -$145K | -- | -- | -$6.2M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $15.5M | $16.3M | $3M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.8M | $5.5M | -$10.5M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$9.4M | -$10.7M | -$13.4M | -$8.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$19.8M | -$17.1M | -$9.1M | -- | |
| Depreciation & Amoritzation | $706.3K | $769.9K | $762.8K | $558.4K | -- | |
| Stock-Based Compensation | -- | $5.5M | $2.2M | $1M | -- | |
| Change in Accounts Receivable | -$43.7K | $47.5K | $1.8K | $10 | -- | |
| Change in Inventories | -$57.7K | -$23.1K | -$124.8K | $29.1K | -- | |
| Cash From Operations | -$9.4M | -$10.5M | -$9.5M | -$8.4M | -- | |
| Capital Expenditures | -- | $181.9K | $3.9M | -- | -- | |
| Cash Acquisitions | -$21.2K | -$83.6K | -- | -- | -- | |
| Cash From Investing | -$301.5K | -$265.5K | -$3.9M | -$420 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13.5M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.2M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.5M | $16.3M | $3M | $10.5M | -- | |
| Beginning Cash (CF) | $9.5M | $12.3M | $21M | $10.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $17.2K | -- | -- | |
| Additions / Reductions | $5.8M | $5.5M | -$10.5M | $2.1M | -- | |
| Ending Cash (CF) | $15.3M | $17.8M | $10.5M | $12.9M | -- | |
| Levered Free Cash Flow | -$9.4M | -$10.7M | -$13.4M | -$8.4M | -- | |
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Financial Ratios
ASTI
Sector
P/E ratio
--
22.01x
PEG ratio
--
0.02x
P/B ratio
0.94x
2.13x
Price / LTM sales
33.97x
1.52x
Growth Metrics
ASTI
Sector
Revenue growth
-96.28%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
-42%
6.64%
Earnings forecast
--
$0.11
Profitability
ASTI
Sector
Profitability FY 2024
-$106.5K
$87.3M
Return on invested capital
-594.81%
0.79%
Return on assets
-158.45%
0.02%
Return on equity
-12974.47%
1.67%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
ASTI
Sector
Total cash
$3.7M
$56M
Short term investments
--
$19.1M
Total assets
$7.1M
$246.5M
Long term debt
$315.7K
$6.9M
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