Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
ASTI Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
23832.83%
Day range:
$1.84 - $1.97
52-week range:
$1.10 - $4.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
62.45x
P/B ratio:
2.53x
Volume:
52.8K
Avg. volume:
403.5K
1-year change:
-20.58%
Market cap:
$6.7M
Revenue:
$41.9K
EPS (TTM):
-$3.93
| 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 | $512.1K | $2.6M | $2.1M | $2M | $706.8K | |
| Gross Profit | -$445.5K | -$2M | -$864.3K | -$1.5M | -$664.9K | |
| Gross Profit Margin | -668.92% | -329.2% | -70.68% | -333.69% | -1586.87% | |
| 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 | $2M | $6.8M | $16.2M | $10.8M | $7.3M | |
| 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) | $240.00 | -$310.00 | -$13,256.80 | -$3,419.25 | -$10.38 | |
| Diluted EPS (Cont. Ops) | $90.00 | -$310.00 | -$13,256.80 | -$3,419.25 | -$10.38 | |
| Weighted Average Basic Share | $6.9K | $19.5K | $1.5K | $10.3K | $882.5K | |
| Weighted Average Diluted Share | $18.4K | $19.5K | $1.5K | $10.3K | $882.5K | |
| EBITDA | -$2.1M | -$8.1M | -$16.3M | -$11.6M | -$7.5M | |
| EBIT | -$2.5M | -$8.8M | -$17.1M | -$12.4M | -$8M | |
| 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) | -$2.5M | -$8.8M | -$17.1M | -$12.4M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7K | $6.3K | $230K | $8.6K | $28.5K | |
| Revenue Growth (YoY) | 86.29% | -45.88% | 3524.75% | -96.28% | 233.91% | |
| Cost of Revenues | $866.5K | $430.3K | $716.5K | $217.4K | $251.9K | |
| Gross Profit | -$854.8K | -$424K | -$486.5K | -$208.8K | -$223.4K | |
| Gross Profit Margin | -7305.98% | -6730.16% | -211.52% | -2427.91% | -783.86% | |
| R&D Expenses | $1.1M | $1.5M | $344.9K | $603.5K | $620.6K | |
| Selling, General & Admin | $882.6K | $5.7M | $1.5M | $1.6M | $1.3M | |
| Other Inc / (Exp) | $263.5K | -$7.5K | $756.9K | $740.9K | -- | |
| Operating Expenses | $1.8M | $7.2M | $1.9M | $2.1M | $1.7M | |
| Operating Income | -$2.7M | -$7.7M | -$2.4M | -$2.3M | -$2M | |
| Net Interest Expenses | $168K | $252.6K | $288.1K | $170.8K | $12.3K | |
| EBT. Incl. Unusual Items | -$2.6M | -$7.9M | -$1.9M | -$1.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$7.9M | -$1.9M | -$1.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$7.9M | -$1.9M | -$1.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$130.00 | -$4,771.20 | -$4.04 | -$1.37 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$130.00 | -$4,771.20 | -$4.04 | -$1.37 | -$0.64 | |
| Weighted Average Basic Share | $19.1K | $1.7K | $473.2K | $1.2M | $3.2M | |
| Weighted Average Diluted Share | $19.1K | $1.7K | $473.2K | $1.2M | $3.2M | |
| EBITDA | -$2.5M | -$7.5M | -$2.2M | -$2.1M | -$1.8M | |
| EBIT | -$2.7M | -$7.7M | -$2.4M | -$2.3M | -$2M | |
| Revenue (Reported) | $11.7K | $6.3K | $230K | $8.6K | $28.5K | |
| Operating Income (Reported) | -$2.7M | -$7.7M | -$2.4M | -$2.3M | -$2M | |
| Operating Income (Adjusted) | -$2.7M | -$7.7M | -$2.4M | -$2.3M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $563.5K | $1.3M | $468.1K | $44.7K | $61.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.6M | $2.4M | $711.5K | $748.6K | |
| Gross Profit | -$1.2M | -$1.4M | -$1.9M | -$666.8K | -$687.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $5.8M | $4.4M | $2.1M | $2.4M | |
| Selling, General & Admin | $2.8M | $8.4M | $9.1M | $6M | $4.7M | |
| Other Inc / (Exp) | -$326.3K | -$243.4K | $777.9K | -$3.8M | -- | |
| Operating Expenses | $5.7M | $13.9M | $13.5M | $7.7M | $6.6M | |
| Operating Income | -$6.9M | -$15.3M | -$15.5M | -$8.4M | -$7.2M | |
| Net Interest Expenses | $1.2M | $2.6M | $2.5M | $660.6K | $101K | |
| EBT. Incl. Unusual Items | -$8.4M | -$18.1M | -$17.1M | -$12.8M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$18.1M | -$17.1M | -$12.8M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$18.1M | -$17.1M | -$12.8M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$450.00 | -$10,429.20 | -$3,133.73 | -$322.59 | -$3.93 | |
| Diluted EPS (Cont. Ops) | -$540.00 | -$10,429.20 | -$3,133.73 | -$322.59 | -$3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$14.6M | -$14.6M | -$7.8M | -$6.6M | |
| EBIT | -$6.9M | -$15.3M | -$15.5M | -$8.4M | -$7.2M | |
| Revenue (Reported) | $563.5K | $1.3M | $468.1K | $44.7K | $61.1K | |
| Operating Income (Reported) | -$6.9M | -$15.3M | -$15.5M | -$8.4M | -$7.2M | |
| Operating Income (Adjusted) | -$6.9M | -$15.3M | -$15.5M | -$8.4M | -$7.2M | |
| 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 | $61.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.7M | $1.9M | $562.6K | $604.3K | |
| Gross Profit | -$1.2M | -$533.3K | -$1.4M | -$520.6K | -$543.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $4.4M | $2.8M | $1.7M | $1.8M | |
| Selling, General & Admin | $2.2M | $7.4M | $6.3M | $4.7M | $3.9M | |
| Other Inc / (Exp) | $4.1M | -$5.5K | $766.7K | -$502.4K | $87.4K | |
| Operating Expenses | $4.5M | $11.6M | $9.1M | $6M | $5.3M | |
| Operating Income | -$5.6M | -$12.1M | -$10.6M | -$6.6M | -$5.8M | |
| Net Interest Expenses | $899.6K | $2.4M | $2.1M | $604.5K | $39.8K | |
| EBT. Incl. Unusual Items | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$14.5M | -$11.9M | -$7.7M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$120.00 | -$10,249.20 | -$54.93 | -$1.97 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$210.00 | -$10,249.20 | -$54.93 | -$1.97 | -$2.91 | |
| Weighted Average Basic Share | $55.6K | $4.3K | $885.4K | $57M | $6.5M | |
| Weighted Average Diluted Share | $200K | $4.3K | $885.4K | $57M | $6.5M | |
| EBITDA | -$5.1M | -$11.6M | -$9.9M | -$6.2M | -$5.3M | |
| EBIT | -$5.6M | -$12.1M | -$10.6M | -$6.6M | -$5.8M | |
| Revenue (Reported) | $557.4K | $1.2M | $455.5K | $41.9K | $61.1K | |
| Operating Income (Reported) | -$5.6M | -$12.1M | -$10.6M | -$6.6M | -$5.8M | |
| Operating Income (Adjusted) | -$5.6M | -$12.1M | -$10.6M | -$6.6M | -$5.8M | |
| 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 | $49.2K | $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 | $8.8M | $14.1M | $19.8M | $6.9M | $7.6M | |
| 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 | $18.4M | $12.6M | $9.1M | $2M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $16.9M | $15.2M | $8.4M | $4.2M | |
| Common Stock | $1.8M | $500 | $3.4K | $400 | $100 | |
| 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 | $8.8M | $14.1M | $19.8M | $6.9M | $7.6M | |
| Cash and Short Terms | $167.7K | $6M | $11.5M | $1M | $3.2M | |
| Total Debt | $18.4M | $12.6M | $9.1M | $3.5M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $2.9M | $2.2M | $3.7M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4K | $112K | -- | $4.3K | -- | |
| Inventory | $615.7K | $684.4K | $636K | $457.9K | $442.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.7K | $875K | $258.7K | $132.3K | -- | |
| Total Current Assets | $5.1M | $4.5M | $3.1M | $4.3M | $2.7M | |
| Property Plant And Equipment | $5.3M | $5M | $6.5M | $2.3M | $1.7M | |
| Long-Term Investments | -- | $61.3K | $65.8K | $66.4K | $144.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $393.6K | $80.2K | $84.9K | $47.8K | -- | |
| Other Long-Term Assets | $625K | $625K | $1.3M | $603.4K | -- | |
| Total Assets | $11.4M | $10.3M | $11.2M | $7.9M | $5.8M | |
| Accounts Payable | $650.7K | $717.1K | $1.3M | $449.8K | $404.4K | |
| Accrued Expenses | $1.5M | $2.9M | $3M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $250K | -- | $319.5K | $315.7K | -- | |
| Current Portion Of Capital Lease Obligations | $628.4K | $708.8K | $471.5K | $555.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $4.6M | $11.9M | $3M | $2.2M | |
| Long-Term Debt | $12.7M | $4M | $2.2M | $1.6M | $965.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1M | $8.6M | $14.1M | $4.6M | $3.1M | |
| Common Stock | $2M | $3.4K | $100 | $100 | $300 | |
| Other Common Equity Adj | -- | -$16K | $5.8K | $9.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.6M | $1.7M | -$2.9M | $3.3M | $2.7M | |
| Total Liabilities and Equity | $11.4M | $10.3M | $11.2M | $7.9M | $5.8M | |
| Cash and Short Terms | $4.3M | $2.9M | $2.2M | $3.7M | $2.1M | |
| Total Debt | $12.7M | $4M | $9M | $1.6M | $965.1K | |
| 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 | $280.3K | $181.9K | $3.9M | $400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $254.4K | -$301.5K | -$265.5K | -$3.9M | -$400 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $900K | -- | |
| 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 | -- | -- | -- | -- | $3.6M | |
| 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 | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.5K | $5.8M | $5.5M | -$10.4M | $2.1M | |
| Ending Cash (CF) | $339.2K | $11.8M | $17M | -$9.4M | $5.3M | |
| Levered Free Cash Flow | -$2.9M | -$9.7M | -$10.7M | -$13.4M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$7.9M | -$1.9M | -$1.7M | -$2M | |
| Depreciation & Amoritzation | $178.6K | $196.2K | $184.3K | $140.6K | $162.9K | |
| Stock-Based Compensation | -- | -- | $139.1K | $354.4K | $259.4K | |
| Change in Accounts Receivable | -$4K | $724.1K | $14.9K | $18K | $12.8K | |
| Change in Inventories | -$26.2K | -$6.3K | $14.6K | $2.2K | $14.8K | |
| Cash From Operations | -$2M | -$2.6M | -$751.6K | -$2.1M | -$1.8M | |
| Capital Expenditures | $62.1K | $28.9K | $14.4K | $400 | $29.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.1K | -$28.9K | -$14.4K | -$400 | -$104.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$519.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | $5M | $2.1M | -$12.4K | $1M | |
| Beginning Cash (CF) | $4.3M | $2.9M | $2.2M | $3.7M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $21.8K | -- | -- | |
| Additions / Reductions | $2.9M | $2.4M | $1.3M | -$2.1M | -$860.8K | |
| Ending Cash (CF) | $7.2M | $5.3M | $3.6M | $1.7M | $1.2M | |
| Levered Free Cash Flow | -$2.1M | -$2.6M | -$766K | -$2.1M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$18.1M | -$17.1M | -$12.8M | -$7.2M | |
| Depreciation & Amoritzation | $722.5K | $754.1K | $828.3K | $548.4K | $606.2K | |
| Stock-Based Compensation | -- | -- | $3.8M | $938.4K | $1.1M | |
| Change in Accounts Receivable | $1.8K | -$108K | $112K | -$4.3K | -- | |
| Change in Inventories | -$105.6K | -$68.7K | -$62.7K | $31.8K | $22.6K | |
| Cash From Operations | -$7.6M | -$11.1M | -$9.9M | -$9.1M | -$7M | |
| Capital Expenditures | $176.5K | $206.1K | $3.9M | $13.8K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.8K | -$328.4K | -$3.9M | -$13.8K | -$107K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $900K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12.5M | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11M | $10M | $13.2M | $10.6M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$1.4M | -$600.5K | $1.5M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$11.3M | -$13.9M | -$9.1M | -$7.1M | |
| 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 | -$5.8M | |
| Depreciation & Amoritzation | $523K | $570.8K | $629.1K | $414.8K | $462.6K | |
| Stock-Based Compensation | -- | -- | $2.1M | $799.3K | $874.9K | |
| Change in Accounts Receivable | $1.5K | -$62.7K | $1.8K | -$4.3K | $12.8K | |
| Change in Inventories | -$81.3K | -$92.2K | -$131.7K | $24.8K | $18.3K | |
| Cash From Operations | -$6.2M | -$7.9M | -$7.3M | -$6.9M | -$5.5M | |
| Capital Expenditures | $176.5K | $102.2K | $3.9M | $400 | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.9K | -$185.7K | -$3.9M | -$400 | -$107K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$1.3M | -$22.3K | |
| Repurchase of Common Stock | -- | -- | -- | $3.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$22.9K | |
| Cash From Financing | $10.5M | $5M | $1.9M | $9.6M | $4.5M | |
| Beginning Cash (CF) | $9.3M | $6.3M | $9.5M | $9.7M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $21.8K | -- | -- | |
| Additions / Reductions | $4.1M | -$3.1M | -$9.2M | $2.7M | -$1.1M | |
| Ending Cash (CF) | $13.4M | $3.2M | $287.8K | $12.4M | $6.2M | |
| Levered Free Cash Flow | -$6.4M | -$8M | -$11.2M | -$6.9M | -$5.5M | |
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Financial Ratios
ASTI
Sector
P/E ratio
--
23.97x
PEG ratio
--
0.00x
P/B ratio
2.53x
2.16x
Price / LTM sales
62.45x
1.44x
Growth Metrics
ASTI
Sector
Revenue growth
233.91%
6.68%
Earnings growth
53.43%
11.06%
Revenue (5-year growth)
-42%
4.95%
Earnings forecast
--
$0.13
Profitability
ASTI
Sector
Profitability FY 2024
-$664.9K
$30.9M
Return on invested capital
-143.19%
-0.31%
Return on assets
-105.31%
-1.19%
Return on equity
-234.81%
0.44%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ASTI
Sector
Total cash
$2.1M
$41.2M
Short term investments
--
$16.4M
Total assets
$7.6M
$161.7M
Long term debt
$965.1K
$4.8M
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