Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $123.79 million. The enterprise value is $108.25 million.
| Market Cap | 123.79M |
| Enterprise Value | 108.25M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.01 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 62.92% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 136.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.50 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $459,480 |
| Profits Per Employee | -$4,783 |
| Employee Count | 198 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, ACNT has paid $62,000 in taxes.
| Income Tax | 62,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.53, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 22,613 |
Short Selling Information
The latest short interest is 150,024, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 150,024 |
| Short Previous Month | 149,795 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, ACNT had revenue of $90.98 million and -$947,000 in losses. Loss per share was -$0.10.
| Revenue | 90.98M |
| Gross Profit | 18.92M |
| Operating Income | -3.91M |
| Pretax Income | -853,000 |
| Net Income | -947,000 |
| EBITDA | 793,000 |
| EBIT | -3.91M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $28.71 million in cash and $13.17 million in debt, with a net cash position of $15.54 million or $1.72 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 13.17M |
| Net Cash | 15.54M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 81.32M |
| Book Value Per Share | 9.01 |
| Working Capital | 52.19M |
Cash Flow
In the last 12 months, operating cash flow was -$5.19 million and capital expenditures -$2.72 million, giving a free cash flow of -$7.91 million.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -474,000 |
| Free Cash Flow | -7.91M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 20.79%, with operating and profit margins of -4.29% and -1.04%.
| Gross Margin | 20.79% |
| Operating Margin | -4.29% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.04% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -4.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.23% |
| Shareholder Yield | 6.23% |
| Earnings Yield | -0.76% |
| FCF Yield | -6.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |