Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $101.15 million. The enterprise value is $132.12 million.
| Market Cap | 101.15M |
| Enterprise Value | 132.12M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.12 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Shares Outstanding | 10.12M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 31.08% |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -26.69%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | -12.30% |
| Return on Capital (ROIC) | -26.69% |
| Revenue Per Employee | $375,835 |
| Profits Per Employee | -$51,807 |
| Employee Count | 514 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.71, so ACNT's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (30 Days) | 6,029 |
Short Selling Information
The latest short interest is 9,048, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 9,048 |
| Short Previous Month | 10,180 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, ACNT had revenue of $193.18 million and -$26.63 million in losses. Loss per share was -$2.63.
| Revenue | 193.18M |
| Gross Profit | 1.53M |
| Operating Income | -37.43M |
| Pretax Income | -33.55M |
| Net Income | -26.63M |
| EBITDA | -21.41M |
| EBIT | -29.32M |
| Loss Per Share | -$2.63 |
Balance Sheet
The company has $1.85 million in cash and $32.83 million in debt, giving a net cash position of -$30.98 million or -$3.06 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 32.83M |
| Net Cash | -30.98M |
| Net Cash Per Share | -$3.06 |
| Equity / Book Value | 107.41M |
| Book Value Per Share | 10.61 |
| Working Capital | 64.62M |
Cash Flow
In the last 12 months, operating cash flow was $23.08 million and capital expenditures -$2.89 million, giving a free cash flow of $20.19 million.
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 20.19M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 0.79%, with operating and profit margins of -19.38% and -13.78%.
| Gross Margin | 0.79% |
| Operating Margin | -19.38% |
| Pretax Margin | -17.37% |
| Profit Margin | -13.78% |
| EBITDA Margin | -11.08% |
| EBIT Margin | -15.18% |
| FCF Margin | 10.45% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -26.33% |
| FCF Yield | 19.96% |
Analyst Forecast
The average price target for ACNT is $20.00, which is 100.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 100.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 1995. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 13, 1995 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ACNT has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |