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Total Valuation
Ascent Industries has a market cap or net worth of $135.84M. The enterprise value is $90.47M.
Market Cap$135.84M
Enterprise Value$90.47M
Share Statistics
Ascent Industries has 9,038,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,038,215
Owned by Insiders9.19%
Owned by Institutions20.26%
Financial Efficiency
Ascent Industries’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.64%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.64%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee378.49K
Profits Per Employee-28.20K
Employee Count198
Asset Turnover0.67
Inventory Turnover6.63
Valuation Ratios
The current PE Ratio of Ascent Industries is 150.8. Ascent Industries’s PEG ratio is 0.49.
PE Ratio150.8
PS Ratio2.08
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-75.68
Price to Operating Cash Flow-27.07
PEG Ratio0.49
Income Statement
In the last 12 months, Ascent Industries had revenue of 74.94M and earned -5.58M in profits. Earnings per share was -0.58.
Revenue74.94M
Gross Profit16.95M
Operating Income-6.71M
Pretax Income-5.56M
Net Income-5.58M
EBITDA-1.38M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -5.25M and capital expenditures -1.64M, giving a free cash flow of -6.89M billion.
Operating Cash Flow-5.25M
Free Cash Flow-6.89M
Free Cash Flow per Share-0.76
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
Beta0.14
52-Week Price Change18.07%
50-Day Moving Average14.05
200-Day Moving Average14.26
Relative Strength Index (RSI)49.46
Average Volume (3m)83.67K
Important Dates
Ascent Industries upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ascent Industries as a current ratio of 6.72, with Debt / Equity ratio of 16.17%
Current Ratio6.72
Quick Ratio6.01
Debt to Market Cap<0.01
Net Debt to EBITDA31.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ascent Industries has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ascent Industries EV to EBITDA ratio is -81.61, with an EV/FCF ratio of -54.43.
EV to Sales1.50
EV to EBITDA-81.61
EV to Free Cash Flow-54.43
EV to Operating Cash Flow-216.37
Balance Sheet
Ascent Industries has $47.82M in cash and marketable securities with $13.20M in debt, giving a net cash position of $34.62M billion.
Cash & Marketable Securities$47.82M
Total Debt$13.20M
Net Cash$34.62M
Net Cash Per Share$3.83
Tangible Book Value Per Share$8.73
Margins
Gross margin is 21.80%, with operating margin of -8.95%, and net profit margin of -7.45%.
Gross Margin21.80%
Operating Margin-8.95%
Pretax Margin-7.42%
Net Profit Margin-7.45%
EBITDA Margin-1.84%
EBIT Margin-7.42%
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-51.72%
EPS Growth Forecast―