Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $128.30 million. The enterprise value is $145.46 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.08 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 28.95% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.28, with an EV/FCF ratio of 11.37.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 49.28 |
| EV / EBIT | n/a |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.73 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 2.60 |
| Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | $393,522 |
| Profits Per Employee | -$30,084 |
| Employee Count | 452 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, ACNT has paid $6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.82, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 42,942 |
Short Selling Information
The latest short interest is 9,978, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 9,978 |
| Short Previous Month | 16,863 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, ACNT had revenue of $177.87 million and -$13.60 million in losses. Loss per share was -$1.35.
| Revenue | 177.87M |
| Gross Profit | 22.11M |
| Operating Income | -4.47M |
| Pretax Income | -19.96M |
| Net Income | -13.60M |
| EBITDA | 2.95M |
| EBIT | -4.47M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $16.11 million in cash and $33.27 million in debt, giving a net cash position of -$17.16 million or -$1.70 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 33.27M |
| Net Cash | -17.16M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 93.55M |
| Book Value Per Share | 9.29 |
| Working Capital | 60.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.68 million and capital expenditures -$1.89 million, giving a free cash flow of $12.79 million.
| Operating Cash Flow | 14.68M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 12.79M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 12.43%, with operating and profit margins of -2.51% and -7.64%.
| Gross Margin | 12.43% |
| Operating Margin | -2.51% |
| Pretax Margin | -2.85% |
| Profit Margin | -7.64% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -2.51% |
| FCF Margin | 7.19% |