Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $155.61 million. The enterprise value is $119.02 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.38 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 58.74% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 177.04.
| PE Ratio | 177.04 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 3.12 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 20.55.
| EV / Earnings | 135.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 2,644.85 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.40 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.70 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | $379,232 |
| Profits Per Employee | $1,945 |
| Employee Count | 452 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, ACNT has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is 0.45, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +47.47% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 52,326 |
Short Selling Information
The latest short interest is 306,429, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 306,429 |
| Short Previous Month | 280,620 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, ACNT had revenue of $171.41 million and earned $879,000 in profits. Earnings per share was $0.09.
| Revenue | 171.41M |
| Gross Profit | 28.68M |
| Operating Income | 45,000 |
| Pretax Income | -1.36M |
| Net Income | 879,000 |
| EBITDA | 7.21M |
| EBIT | 45,000 |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $58.04 million in cash and $21.45 million in debt, with a net cash position of $36.60 million or $3.90 per share.
| Cash & Cash Equivalents | 58.04M |
| Total Debt | 21.45M |
| Net Cash | 36.60M |
| Net Cash Per Share | $3.90 |
| Equity (Book Value) | 87.09M |
| Book Value Per Share | 9.29 |
| Working Capital | 71.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.03 million and capital expenditures -$2.24 million, giving a free cash flow of $5.79 million.
| Operating Cash Flow | 8.03M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 5.79M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 16.73%, with operating and profit margins of 0.03% and 0.51%.
| Gross Margin | 16.73% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.79% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 0.03% |
| FCF Margin | 3.38% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 0.56% |
| FCF Yield | 3.72% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |
