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Ascent Industries Co. (ACNT)
:ACNT
Total Valuation
Ascent Industries has a market cap or net worth of $130.82M. The enterprise value is $129.97M.
Market Cap$130.82M
Enterprise Value$129.97M
Share Statistics
Ascent Industries has 10,078,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,078,533
Owned by Insiders5.54%
Owned by Institutions0.13%
Financial Efficiency
Ascent Industries’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.79%
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 -8.31. Ascent Industries’s PEG ratio is 0.17.
PE Ratio-8.31
PS Ratio0.72
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.83
Price to Operating Cash Flow7.70
PEG Ratio0.17
Income Statement
In the last 12 months, Ascent Industries had revenue of 177.87M and earned -13.60M in profits. Earnings per share was -1.35.
Revenue177.87M
Gross Profit22.11M
Operating Income-4.47M
Pretax Income-5.07M
Net Income-13.60M
EBITDA2.78M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was 16.27M and capital expenditures -1.89M, giving a free cash flow of 14.38M billion.
Operating Cash Flow16.27M
Free Cash Flow14.38M
Free Cash Flow per Share1.43
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change24.93%
50-Day Moving Average12.21
200-Day Moving Average10.78
Relative Strength Index (RSI)62.85
Average Volume (3m)52.54K
Important Dates
Ascent Industries upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 29, 2018
Financial Position
Ascent Industries as a current ratio of 3.73, with Debt / Equity ratio of 35.17%
Current Ratio3.73
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA6.18
Interest Coverage Ratio-10.70
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 $16.11M in cash and marketable securities with $1.09M in debt, giving a net cash position of $16.79M billion.
Cash & Marketable Securities$16.11M
Total Debt$1.09M
Net Cash$16.79M
Net Cash Per Share$1.67
Tangible Book Value Per Share$8.56
Margins
Gross margin is 15.26%, with operating margin of -2.51%, and net profit margin of -7.64%.
Gross Margin15.26%
Operating Margin-2.51%
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-14.57%
EPS Growth Forecast48.61%