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Ascent Industries Co. (ACNT)
:ACNT
Total Valuation
Ascent Industries has a market cap or net worth of $118.84M. The enterprise value is $79.71M.
Market Cap$118.84M
Enterprise Value$79.71M
Share Statistics
Ascent Industries has 9,364,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,364,814
Owned by Insiders7.52%
Owned by Institutions20.82%
Financial Efficiency
Ascent Industries’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.88%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.88%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee394.39K
Profits Per Employee-24.89K
Employee Count451
Asset Turnover1.21
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Ascent Industries is 136.7. Ascent Industries’s PEG ratio is 0.06.
PE Ratio136.7
PS Ratio0.64
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.83
Price to Operating Cash Flow14.81
PEG Ratio0.06
Income Statement
In the last 12 months, Ascent Industries had revenue of 177.87M and earned -13.60M in profits. Earnings per share was -1.34.
Revenue177.87M
Gross Profit22.11M
Operating Income-5.10M
Pretax Income-5.07M
Net Income-13.60M
EBITDA2.78M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was 8.04M and capital expenditures -1.69M, giving a free cash flow of 6.34M billion.
Operating Cash Flow8.04M
Free Cash Flow6.34M
Free Cash Flow per Share0.68
Dividends & Yields
Ascent Industries pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change38.96%
50-Day Moving Average12.37
200-Day Moving Average12.40
Relative Strength Index (RSI)66.16
Average Volume (3m)85.39K
Important Dates
Ascent Industries upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateNov 29, 2018
Financial Position
Ascent Industries as a current ratio of 3.73, with Debt / Equity ratio of 24.63%
Current Ratio3.73
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA6.18
Interest Coverage Ratio-12.19
Taxes
In the past 12 months, Ascent Industries has paid 6.16M in taxes.
Income Tax6.16M
Effective Tax Rate-1.22
Enterprise Valuation
Ascent Industries EV to EBITDA ratio is 46.88, with an EV/FCF ratio of 10.18.
EV to Sales0.73
EV to EBITDA46.88
EV to Free Cash Flow10.18
EV to Operating Cash Flow8.87
Balance Sheet
Ascent Industries has $58.04M in cash and marketable securities with $21.45M in debt, giving a net cash position of $36.60M billion.
Cash & Marketable Securities$58.04M
Total Debt$21.45M
Net Cash$36.60M
Net Cash Per Share$3.91
Tangible Book Value Per Share$8.56
Margins
Gross margin is 21.86%, with operating margin of -2.86%, and net profit margin of -7.64%.
Gross Margin21.86%
Operating Margin-2.86%
Pretax Margin-2.85%
Net Profit Margin-7.64%
EBITDA Margin1.56%
EBIT Margin-2.61%
Analyst Forecast
The average price target for Ascent Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.03%
EPS Growth Forecast―