Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $135.59 million. The enterprise value is $121.35 million.
| Market Cap | 135.59M |
| Enterprise Value | 121.35M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.01 million shares outstanding. The number of shares has decreased by -7.05% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 63.18% |
| Float | 7.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.33 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $421,914 |
| Profits Per Employee | -$22,404 |
| Employee Count | 198 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | -376,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.50, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 55,447 |
Short Selling Information
The latest short interest is 157,944, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 157,944 |
| Short Previous Month | 163,393 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, ACNT had revenue of $83.54 million and -$4.44 million in losses. Loss per share was -$0.48.
| Revenue | 83.54M |
| Gross Profit | 17.64M |
| Operating Income | -6.03M |
| Pretax Income | -2.82M |
| Net Income | -4.44M |
| EBITDA | -1.79M |
| EBIT | -6.03M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $28.07 million in cash and $13.83 million in debt, with a net cash position of $14.24 million or $1.58 per share.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 13.83M |
| Net Cash | 14.24M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 79.60M |
| Book Value Per Share | 8.83 |
| Working Capital | 49.78M |
Cash Flow
In the last 12 months, operating cash flow was -$6.15 million and capital expenditures -$2.25 million, giving a free cash flow of -$8.40 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -393,000 |
| Free Cash Flow | -8.40M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 21.11%, with operating and profit margins of -7.22% and -5.31%.
| Gross Margin | 21.11% |
| Operating Margin | -7.22% |
| Pretax Margin | -3.37% |
| Profit Margin | -5.31% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
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 | 7.05% |
| Shareholder Yield | 7.05% |
| Earnings Yield | -3.27% |
| FCF Yield | -6.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 4.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 2 |