Acme United Corporation. (ACU)
XASE:ACU
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Total Valuation
Acme United has a market cap or net worth of $161.52M. The enterprise value is $209.85M.
Market Cap$161.52M
Enterprise Value$209.85M
Share Statistics
Acme United has 3,810,359 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,810,359
Owned by Insiders11.45%
Owned by Institutions36.24%
Financial Efficiency
Acme United’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee310.49K
Profits Per Employee16.09M
Employee Count633
Asset Turnover1.15
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Acme United is 43.4. Acme United’s PEG ratio is -20.31.
PE Ratio43.4
PS Ratio0.78
PB Ratio1.30
Price to Fair Value1.30
Price to FCF20.15
Price to Operating Cash Flow8.51
PEG Ratio-20.31
Income Statement
In the last 12 months, Acme United had revenue of 196.54M and earned 10.19M in profits. Earnings per share was 2.69.
Revenue196.54M
Gross Profit77.41M
Operating Income14.72M
Pretax Income13.12M
Net Income10.19M
EBITDA21.02M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 19.33M and capital expenditures -11.19M, giving a free cash flow of 8.15M billion.
Operating Cash Flow19.33M
Free Cash Flow8.15M
Free Cash Flow per Share2.14
Dividends & Yields
Acme United pays an annual dividend of $0.16, resulting in a dividend yield of 1.48%
Dividend Per Share$0.16
Dividend Yield1.48%
Payout Ratio25.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change13.60%
50-Day Moving Average43.43
200-Day Moving Average41.29
Relative Strength Index (RSI)50.21
Average Volume (3m)9.50K
Important Dates
Acme United upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Acme United as a current ratio of 4.21, with Debt / Equity ratio of 42.32%
Current Ratio4.21
Quick Ratio1.59
Debt to Market Cap0.14
Net Debt to EBITDA1.17
Interest Coverage Ratio8.75
Taxes
In the past 12 months, Acme United has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.22
Enterprise Valuation
Acme United EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 23.40.
EV to Sales0.90
EV to EBITDA8.43
EV to Free Cash Flow23.40
EV to Operating Cash Flow9.73
Balance Sheet
Acme United has $4.20M in cash and marketable securities with $49.40M in debt, giving a net cash position of -$45.20M billion.
Cash & Marketable Securities$4.20M
Total Debt$49.40M
Net Cash-$45.20M
Net Cash Per Share-$11.86
Tangible Book Value Per Share$23.30
Margins
Gross margin is 39.57%, with operating margin of 7.49%, and net profit margin of 5.18%.
Gross Margin39.57%
Operating Margin7.49%
Pretax Margin6.67%
Net Profit Margin5.18%
EBITDA Margin10.70%
EBIT Margin7.47%
Analyst Forecast
The average price target for Acme United 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 Forecast3.78%
EPS Growth Forecast-7.26%