Ascent Industries Co. Statistics
Total Valuation
ACNT has a market cap or net worth of $135.79 million. The enterprise value is $91.92 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 9.24 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 62.30% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 156.57.
| PE Ratio | 156.57 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.02 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.72 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -14.85%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -14.85% |
| Return on Capital Employed (ROCE) | -6.98% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $378,495 |
| Profits Per Employee | $4,379 |
| Employee Count | 198 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, ACNT has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.55, so ACNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 93,080 |
Short Selling Information
The latest short interest is 363,417, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 363,417 |
| Short Previous Month | 338,424 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, ACNT had revenue of $74.94 million and earned $867,000 in profits. Earnings per share was $0.09.
| Revenue | 74.94M |
| Gross Profit | 17.21M |
| Operating Income | -6.95M |
| Pretax Income | -5.56M |
| Net Income | 867,000 |
| EBITDA | -2.77M |
| EBIT | -6.95M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $57.61 million in cash and $13.78 million in debt, giving a net cash position of $43.83 million or $4.74 per share.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 13.78M |
| Net Cash | 43.83M |
| Net Cash Per Share | $4.74 |
| Equity (Book Value) | 86.99M |
| Book Value Per Share | 9.25 |
| Working Capital | 70.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$519,000 and capital expenditures -$1.54 million, giving a free cash flow of -$2.06 million.
| Operating Cash Flow | -519,000 |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 4.19M |
| Net Borrowing | -223,000 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 22.97%, with operating and profit margins of -9.28% and 1.16%.
| Gross Margin | 22.97% |
| Operating Margin | -9.28% |
| Pretax Margin | -7.42% |
| Profit Margin | 1.16% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -9.28% |
| FCF Margin | n/a |