Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $121.02 million. The enterprise value is $139.32 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.01 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 35.98% |
| Float | 6.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.72 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 11.87.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 21.52 |
| EV / EBIT | n/a |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.95 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.78 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.76% |
| Revenue Per Employee | $386,398 |
| Profits Per Employee | -$23,004 |
| Employee Count | 452 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, ACNT has paid $6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.62, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 79,603 |
Short Selling Information
The latest short interest is 30,514, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 30,514 |
| Short Previous Month | 16,772 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ACNT had revenue of $174.65 million and -$10.40 million in losses. Loss per share was -$1.03.
| Revenue | 174.65M |
| Gross Profit | 24.57M |
| Operating Income | -927,000 |
| Pretax Income | -19.96M |
| Net Income | -10.40M |
| EBITDA | 6.47M |
| EBIT | -927,000 |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $14.27 million in cash and $32.57 million in debt, giving a net cash position of -$18.30 million or -$1.83 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | 32.57M |
| Net Cash | -18.30M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 91.16M |
| Book Value Per Share | 9.05 |
| Working Capital | 59.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.71 million and capital expenditures -$1.98 million, giving a free cash flow of $11.73 million.
| Operating Cash Flow | 13.71M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 11.73M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 14.07%, with operating and profit margins of -0.53% and -5.95%.
| Gross Margin | 14.07% |
| Operating Margin | -0.53% |
| Pretax Margin | -0.98% |
| Profit Margin | -5.95% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -0.53% |
| FCF Margin | 6.72% |
Dividends & Yields
ACNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -8.59% |
| FCF Yield | 9.69% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 1995. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 13, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
ACNT has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |