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Ascent Resources (AST) Stock Statistics & Valuation Metrics

Total Valuation

Ascent Resources has a market cap or net worth of GBX 3.88M. The enterprise value is GBX 1.68M.

Market Cap
GBX 3.88M
Enterprise Value
GBX 1.68M

Share Statistics

Ascent Resources has 934,937,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
934,937,870
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ascent Resources’s return on equity (ROE) is 5.82 and return on invested capital (ROIC) is -183.62%.

Return on Equity (ROE)
5.82
Return on Assets (ROA)
-1.28
Return on Invested Capital (ROIC)
-183.62%
Return on Capital Employed (ROCE)
-4.44
Revenue Per Employee
0
Profits Per Employee
-454.33K
Employee Count
6
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ascent Resources is -0.36. Ascent Resources’s PEG ratio is -0.12.

PE Ratio
-0.36
PS Ratio
0.00
PB Ratio
-2.11
Price to FCF
-2.69
Price to Operating Cash Flow
-0.68
PEG Ratio
-0.12

Income Statement

In the last 12 months, Ascent Resources had revenue of 0 and earned -2.73M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-28.00K
Operating Income
-2.44M
Pretax Income
-2.73M
Net Income
-2.73M
EBITDA
-2.52M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.58M and capital expenditures 0, giving a free cash flow of -1.58M billion.

Operating Cash Flow
-1.58M
Free Cash Flow
-1.58M
Free Cash Flow per Share
-0.01

Dividends & Yields

Ascent Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-37.19%
Earnings Yield
-275.87%

Stock Price Statistics

Beta
0.07
52-Week Price Change
-7.78%
50-Day Moving Average
0.41
200-Day Moving Average
0.45
Relative Strength Index (RSI)
42.45
Average Volume (3m)
―

Important Dates

Ascent Resources upcoming earnings date is Jul 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Jul 01, 2027
Ex-Dividend Date
―

Financial Position

Ascent Resources as a current ratio of 0.33, with Debt / Equity ratio of -166.67%

Current Ratio
0.33
Quick Ratio
0.33
Debt to Market Cap
0.14
Net Debt to EBITDA
-0.27
Interest Coverage Ratio
-11.81

Taxes

In the past 12 months, Ascent Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Ascent Resources EV to EBITDA ratio is -1.81, with an EV/FCF ratio of -3.15.

EV to Sales
0.00
EV to EBITDA
-1.81
EV to Free Cash Flow
-3.15
EV to Operating Cash Flow
-3.15

Balance Sheet

Ascent Resources has GBX 458.00K in cash and marketable securities with GBX 540.00K in debt, giving a net cash position of -GBX 82.00K billion.

Cash & Marketable Securities
GBX 458.00K
Total Debt
GBX 540.00K
Net Cash
-GBX 82.00K
Net Cash Per Share
GBX 0.00
Tangible Book Value Per Share
GBX 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Scores

Smart Score
―
AI Score
43