Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $139.25 million. The enterprise value is $102.66 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.36 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 58.85% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 158.42.
| PE Ratio | 158.42 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 2.79 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 17.73.
| EV / Earnings | 116.79 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 2,281.31 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.40 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.70 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | $379,232 |
| Profits Per Employee | $1,945 |
| Employee Count | 452 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, ACNT has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.51, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 94,401 |
Short Selling Information
The latest short interest is 184,651, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 184,651 |
| Short Previous Month | 150,706 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, ACNT had revenue of $171.41 million and earned $879,000 in profits. Earnings per share was $0.09.
| Revenue | 171.41M |
| Gross Profit | 28.68M |
| Operating Income | 45,000 |
| Pretax Income | -1.36M |
| Net Income | 879,000 |
| EBITDA | 7.21M |
| EBIT | 45,000 |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $58.04 million in cash and $21.45 million in debt, giving a net cash position of $36.60 million or $3.91 per share.
| Cash & Cash Equivalents | 58.04M |
| Total Debt | 21.45M |
| Net Cash | 36.60M |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 87.09M |
| Book Value Per Share | 9.29 |
| Working Capital | 71.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.03 million and capital expenditures -$2.24 million, giving a free cash flow of $5.79 million.
| Operating Cash Flow | 8.03M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 5.79M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 16.73%, with operating and profit margins of 0.03% and 0.51%.
| Gross Margin | 16.73% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.79% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 0.03% |
| FCF Margin | 3.38% |