Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $143.46 million. The enterprise value is $174.85 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Acme United has 3.80 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 64.80% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 19.25.
| PE Ratio | 15.53 |
| Forward PE | 19.25 |
| PS Ratio | 0.74 |
| Forward PS | 0.97 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.47 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | $307,995 |
| Profits Per Employee | $15,822 |
| Employee Count | 633 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Acme United has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.72, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 11,096 |
Short Selling Information
The latest short interest is 45,903, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 45,903 |
| Short Previous Month | 63,800 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Acme United had revenue of $194.96 million and earned $10.02 million in profits. Earnings per share was $2.45.
| Revenue | 194.96M |
| Gross Profit | 77.03M |
| Operating Income | 14.10M |
| Pretax Income | 12.51M |
| Net Income | 10.02M |
| EBITDA | 20.27M |
| EBIT | 14.10M |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $5.15 million in cash and $35.59 million in debt, giving a net cash position of -$30.44 million or -$8.01 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 35.59M |
| Net Cash | -30.44M |
| Net Cash Per Share | -$8.01 |
| Equity (Book Value) | 115.76M |
| Book Value Per Share | 30.45 |
| Working Capital | 76.62M |
Full Balance SheetMargins
Gross margin is 39.51%, with operating and profit margins of 7.23% and 5.14%.
| Gross Margin | 39.51% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.30% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.94% |
| FCF Yield | n/a |
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 |
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 July 26, 1983. It was a forward split with a ratio of 1.3333:1.
| Last Split Date | Jul 26, 1983 |
| Split Type | Forward |
| Split Ratio | 1.3333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
