Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $139.10 million. The enterprise value is $104.48 million.
| Market Cap | 139.10M |
| Enterprise Value | 104.48M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.04 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 65.82% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 117.88.
| PE Ratio | 117.88 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.54 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 8.69 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | -8.00% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $386,475 |
| Profits Per Employee | $5,960 |
| Employee Count | 198 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.95% 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 | +20.95% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 112,798 |
Short Selling Information
The latest short interest is 389,200, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 389,200 |
| Short Previous Month | 428,291 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, ACNT had revenue of $76.52 million and earned $1.18 million in profits. Earnings per share was $0.12.
| Revenue | 76.52M |
| Gross Profit | 16.96M |
| Operating Income | -7.53M |
| Pretax Income | -5.42M |
| Net Income | 1.18M |
| EBITDA | -3.49M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $47.82 million in cash and $13.20 million in debt, with a net cash position of $34.62 million or $3.83 per share.
| Cash & Cash Equivalents | 47.82M |
| Total Debt | 13.20M |
| Net Cash | 34.62M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 81.64M |
| Book Value Per Share | 8.86 |
| Working Capital | 65.76M |
Cash Flow
In the last 12 months, operating cash flow was -$5.25 million and capital expenditures -$1.65 million, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -287,000 |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 22.16%, with operating and profit margins of -9.83% and 1.54%.
| Gross Margin | 22.16% |
| Operating Margin | -9.83% |
| Pretax Margin | -7.09% |
| Profit Margin | 1.54% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -9.83% |
| 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 | 6.17% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 0.85% |
| FCF Yield | -4.96% |
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 | |
| 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 5.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 4 |