Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $114.35 million. The enterprise value is $139.71 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.09 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 27.52% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.53 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.77 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.00 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -19.73% |
| Return on Assets (ROA) | -4.62% |
| Return on Capital (ROIC) | -5.39% |
| Revenue Per Employee | $345,101 |
| Profits Per Employee | -$2,772 |
| Employee Count | 517 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, ACNT has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.85, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +50.07% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 41,091 |
Short Selling Information
The latest short interest is 11,887, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11,887 |
| Short Previous Month | 8,967 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, ACNT had revenue of $178.42 million and -$1.43 million in losses. Loss per share was -$0.15.
| Revenue | 178.42M |
| Gross Profit | 12.70M |
| Operating Income | -13.43M |
| Pretax Income | -19.96M |
| Net Income | -1.43M |
| EBITDA | -5.92M |
| EBIT | -13.43M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $8.55 million in cash and $33.90 million in debt, giving a net cash position of -$25.35 million or -$2.51 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 33.90M |
| Net Cash | -25.35M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | 94.71M |
| Book Value Per Share | 9.38 |
| Working Capital | 60.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.41 million and capital expenditures -$1.76 million, giving a free cash flow of $5.65 million.
| Operating Cash Flow | 7.41M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 5.65M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 7.12%, with operating and profit margins of -7.53% and -0.80%.
| Gross Margin | 7.12% |
| Operating Margin | -7.53% |
| Pretax Margin | -8.31% |
| Profit Margin | -0.80% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -7.53% |
| FCF Margin | 3.17% |