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Total Valuation
Acme United has a market cap or net worth of $216.66M. The enterprise value is $230.90.
Market Cap$216.66M
Enterprise Value$230.90
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 Insiders12.01%
Owned by Institutions12.57%
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 Employee302.84K
Profits Per Employee15.69M
Employee Count649
Asset Turnover1.15
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Acme United is 22.1. Acme United’s PEG ratio is -20.30.
PE Ratio22.1
PS Ratio0.78
PB Ratio1.30
Price to Fair Value1.30
Price to FCF20.15
Price to Operating Cash Flow11.95
PEG Ratio-20.30
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
EBITDA21.15M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 18.15M and capital expenditures -9.57M, giving a free cash flow of 8.59M billion.
Operating Cash Flow18.15M
Free Cash Flow8.59M
Free Cash Flow per Share2.25
Dividends & Yields
Acme United pays an annual dividend of $0.16, resulting in a dividend yield of 1.13%
Dividend Per Share$0.16
Dividend Yield1.13%
Payout Ratio26.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change40.11%
50-Day Moving Average46.91
200-Day Moving Average42.66
Relative Strength Index (RSI)75.19
Average Volume (3m)9.50K
Important Dates
Acme United upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Acme United as a current ratio of 4.21, with Debt / Equity ratio of 31.72%
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 8.38, with an EV/FCF ratio of 23.40.
EV to Sales0.90
EV to EBITDA8.38
EV to Free Cash Flow23.40
EV to Operating Cash Flow9.73
Balance Sheet
Acme United has $5.04M in cash and marketable securities with $38.48M in debt, giving a net cash position of -$33.44M billion.
Cash & Marketable Securities$5.04M
Total Debt$38.48M
Net Cash-$33.44M
Net Cash Per Share-$8.78
Tangible Book Value Per Share$23.30
Margins
Gross margin is 40.08%, with operating margin of 7.49%, and net profit margin of 5.18%.
Gross Margin40.08%
Operating Margin7.49%
Pretax Margin6.67%
Net Profit Margin5.18%
EBITDA Margin10.76%
EBIT Margin7.53%
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 Forecast9.04%
EPS Growth Forecast-6.36%