Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $112.04 million. The enterprise value is $73.65 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.37 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 50.77% |
| Float | 5.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 1.01 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 8.93.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.87 |
| EV / EBIT | n/a |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.64 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.68 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -11.27% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.43% |
| Revenue Per Employee | $381,845 |
| Profits Per Employee | -$7,049 |
| Employee Count | 452 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, ACNT has paid $7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.64, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 42,275 |
Short Selling Information
The latest short interest is 268,060, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 268,060 |
| Short Previous Month | 274,308 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, ACNT had revenue of $172.59 million and -$3.19 million in losses. Loss per share was -$0.32.
| Revenue | 172.59M |
| Gross Profit | 25.85M |
| Operating Income | -1.57M |
| Pretax Income | -19.96M |
| Net Income | -3.19M |
| EBITDA | 5.72M |
| EBIT | -1.57M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $60.48 million in cash and $22.09 million in debt, giving a net cash position of $38.39 million or $4.10 per share.
| Cash & Cash Equivalents | 60.48M |
| Total Debt | 22.09M |
| Net Cash | 38.39M |
| Net Cash Per Share | $4.10 |
| Equity (Book Value) | 89.72M |
| Book Value Per Share | 9.51 |
| Working Capital | 73.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.15 million and capital expenditures -$1.90 million, giving a free cash flow of $8.25 million.
| Operating Cash Flow | 10.15M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 8.25M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 14.98%, with operating and profit margins of -0.91% and -1.85%.
| Gross Margin | 14.98% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.85% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -0.91% |
| FCF Margin | 4.78% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -2.84% |
| FCF Yield | 7.36% |
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 |
Stock ForecastsFair 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 |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |