Ascent Industries (ACNT) Stock Statistics & Valuation Metrics

Ascent Industries has a market cap or net worth of $124.15M. The enterprise value is $122.75M.

Market Cap

$124.15M

Enterprise Value

$122.75M

Ascent Industries has 9,009,453 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,009,453

Owned by Insiders

9.19%

Owned by Institutions

18.53%

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 Employee

378.49K

Profits Per Employee

-28.20K

Employee Count

198

Asset Turnover

0.67

Inventory Turnover

6.63

The current PE Ratio of Ascent Industries is -152.67. Ascent Industries’s PEG ratio is 0.15.

PE Ratio

-152.67

PS Ratio

1.36

PB Ratio

1.52

Price to FCF

-15.65

Price to Operating Cash Flow

-23.85

PEG Ratio

0.15

In the last 12 months, Ascent Industries had revenue of 74.94M and earned -5.58M in profits. Earnings per share was -0.58.

Revenue

74.94M

Gross Profit

16.95M

Operating Income

-6.71M

Pretax Income

-5.56M

Net Income

-5.58M

EBITDA

-1.38M

Earnings Per Share (EPS)

-0.58

In the last 12 months, operating cash flow was -5.19M and capital expenditures -2.72M, giving a free cash flow of -7.91M billion.

Operating Cash Flow

-5.19M

Free Cash Flow

-7.91M

Free Cash Flow per Share

-0.88

Ascent Industries pays an annual dividend of $0.25, resulting in a dividend yield of ―

Dividend Per Share

$0.25

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.78%

Earnings Yield

-3.54%

Beta

0.24

52-Week Price Change

14.79%

50-Day Moving Average

14.37

200-Day Moving Average

14.63

Relative Strength Index (RSI)

45.12

Average Volume (3m)

31.42K

Ascent Industries upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

Nov 29, 2018

Ascent Industries as a current ratio of 6.72, with Debt / Equity ratio of 15.84%

Current Ratio

6.72

Quick Ratio

6.01

Debt to Market Cap

0.00

Net Debt to EBITDA

31.85

Interest Coverage Ratio

0.00

In the past 12 months, Ascent Industries has paid 22.00K in taxes.

Income Tax

22.00K

Effective Tax Rate

-0.00

Ascent Industries EV to EBITDA ratio is 144.77, with an EV/FCF ratio of -13.06.

EV to Sales

1.31

EV to EBITDA

144.77

EV to Free Cash Flow

-13.06

EV to Operating Cash Flow

-17.85

Ascent Industries has $28.71M in cash and marketable securities with $12.57M in debt, giving a net cash position of $16.13M billion.

Cash & Marketable Securities

$28.71M

Total Debt

$12.57M

Net Cash

$16.13M

Net Cash Per Share

$1.79

Tangible Book Value Per Share

$7.44

Gross margin is 20.61%, with operating margin of -4.53%, and net profit margin of -1.01%.

Gross Margin

20.61%

Operating Margin

-4.53%

Pretax Margin

-0.94%

Net Profit Margin

-1.01%

EBITDA Margin

1.60%

EBIT Margin

-3.75%

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 Count

―

Revenue Growth Forecast

-34.20%

EPS Growth Forecast

-59.08%

Smart Score

3

AI Score

46