NASDAQ : ACNT

Ascent Industries Co. — Key statistics

Materials · Chemicals · United States

Last price 13.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 123.88M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap122.44M
Enterprise Value108.20M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class9.01M
Shares Outstanding9.01M
Shares Change (YoY)-7.05%
Shares Change (QoQ)-3.23%
Owned by Insiders (%)12.49%
Owned by Institutions (%)62.98%
Float6.99M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.50
Forward PSn/a
PB Ratio1.56
P/TBV Ratio1.93
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.33
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.33
Quick Ratio3.13
Debt / Equity0.17
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-2.88%
Return on Assets (ROA)-3.29%
Return on Invested Capital (ROIC)-10.73%
Return on Capital Employed (ROCE)-6.60%
Weighted Average Cost of Capital (WACC)6.24%
Revenue Per Employee$421,914
Profits Per Employee-$22,404
Employee Count198
Asset Turnover0.73
Inventory Turnover7.68

Taxes

MeasureValue
Income Tax-376,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.49
52-Week Price Change+12.71%
50-Day Moving Average14.38
200-Day Moving Average14.67
Relative Strength Index (RSI)45.06
Average Volume (20 Days)20,337

Shortselling

MeasureValue
Short Interest150,024
Short Previous Month149,795
Short % of Shares Out1.67%
Short % of Float2.15%
Short Ratio (days to cover)5.84

Incomestatement

MeasureValue
Revenue83.54M
Gross Profit17.64M
Operating Income-6.03M
Pretax Income-2.82M
Net Income-4.44M
EBITDA-1.79M
EBIT-6.03M
Loss Per Share-$0.48

Balancesheet

MeasureValue
Cash & Cash Equivalents28.07M
Total Debt13.83M
Net Cash14.24M
Net Cash Per Share$1.58
Equity (Book Value)79.60M
Book Value Per Share8.83
Working Capital49.78M

Cashflow

MeasureValue
Operating Cash Flow-6.15M
Capital Expenditures-2.25M
Depreciation & Amortization4.24M
Net Borrowing-393,000
Free Cash Flow-8.40M
FCF Per Share-$0.93

Margins

MeasureValue
Gross Margin21.11%
Operating Margin-7.22%
Pretax Margin-3.37%
Profit Margin-5.31%
EBITDA Margin-2.15%
EBIT Margin-7.22%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield7.05%
Shareholder Yield7.05%
Earnings Yield-3.51%
FCF Yield-6.71%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 13, 1995
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score4.68
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a