Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $121.22 million. The enterprise value is $145.69 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.03 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 29.59% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.58 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 12.42.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 23.35 |
| EV / EBIT | n/a |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.95 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.78 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | $386,398 |
| Profits Per Employee | -$23,004 |
| Employee Count | 452 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, ACNT has paid $6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.65, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 72,459 |
Short Selling Information
The latest short interest is 12,325, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 12,325 |
| Short Previous Month | 16,996 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, ACNT had revenue of $174.65 million and -$10.40 million in losses. Loss per share was -$1.03.
| Revenue | 174.65M |
| Gross Profit | 24.73M |
| Operating Income | -1.16M |
| Pretax Income | -19.96M |
| Net Income | -10.40M |
| EBITDA | 6.24M |
| EBIT | -1.16M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $14.27 million in cash and $32.57 million in debt, giving a net cash position of -$18.30 million or -$1.82 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | 32.57M |
| Net Cash | -18.30M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 91.16M |
| Book Value Per Share | 9.05 |
| Working Capital | 59.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.71 million and capital expenditures -$1.98 million, giving a free cash flow of $11.73 million.
| Operating Cash Flow | 13.71M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 11.73M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 14.16%, with operating and profit margins of -0.66% and -5.95%.
| Gross Margin | 14.16% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.98% |
| Profit Margin | -5.95% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -0.66% |
| FCF Margin | 6.72% |