Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $92.69 million. The enterprise value is $123.59 million.
| Market Cap | 92.69M |
| Enterprise Value | 123.59M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.13 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 49.54% |
| Float | 6.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.44 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -30.75%.
| Return on Equity (ROE) | -25.60% |
| Return on Assets (ROA) | -14.00% |
| Return on Capital (ROIC) | -30.75% |
| Revenue Per Employee | $330,486 |
| Profits Per Employee | -$52,379 |
| Employee Count | 514 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.74, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 6,399 |
Short Selling Information
The latest short interest is 4,776, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 4,776 |
| Short Previous Month | 7,184 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, ACNT had revenue of $169.87 million and -$26.92 million in losses. Loss per share was -$2.66.
| Revenue | 169.87M |
| Gross Profit | -3.09M |
| Operating Income | -41.26M |
| Pretax Income | -34.52M |
| Net Income | -26.92M |
| EBITDA | -23.89M |
| EBIT | -31.27M |
| Loss Per Share | -$2.66 |
Balance Sheet
The company has $1.30 million in cash and $32.20 million in debt, giving a net cash position of -$30.90 million or -$3.05 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 32.20M |
| Net Cash | -30.90M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 101.96M |
| Book Value Per Share | 10.07 |
| Working Capital | 58.35M |
Cash Flow
In the last 12 months, operating cash flow was $9.95 million and capital expenditures -$2.37 million, giving a free cash flow of $7.59 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 7.59M |
| FCF Per Share | $0.75 |
Margins
Gross margin is -1.82%, with operating and profit margins of -24.29% and -15.85%.
| Gross Margin | -1.82% |
| Operating Margin | -24.29% |
| Pretax Margin | -20.32% |
| Profit Margin | -15.85% |
| EBITDA Margin | -14.06% |
| EBIT Margin | -18.41% |
| FCF Margin | 4.47% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -29.05% |
| FCF Yield | 8.18% |
Analyst 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 Splits
The last stock split was on June 13, 1995. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 13, 1995 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ACNT has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |