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Ascent Industries Co.

Ascent Industries Co.

ACNT
Ascent Industries Co.US flagNASDAQ
15.26
USD
-0.09
- -
137.92MMarket Cap

Total Valuation

Ascent Industries Co. carries a market capitalization of 137.92M, placing it among publicly traded companies globally. Its enterprise value stands at 121.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap137.92M
Enterprise Value121.17M

Share Statistics

Ascent Industries Co. currently has 9.01M shares outstanding.

Shares Outstanding9.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ascent Industries Co. trades at a trailing price-to-earnings ratio of 431.02. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.70.

PE Ratio431.02
PS Ratio1.67
PB Ratio1.70
P/TBV Ratio2.09
P/FCF Ratio-35.99
P/OCF Ratio-22.75

Enterprise Valuation

On an enterprise value basis, Ascent Industries Co. trades at an EV/EBITDA multiple of 48.35 and an EV/FCF ratio of 172.74.

EV / Sales1.45
EV / EBITDA48.35
EV / EBITN/A
EV / FCF172.74

Financial Position

Ascent Industries Co. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.33
Quick Ratio3.49
Debt / Equity17.38
Debt / EBITDA-7.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-5.24
Return on Assets (ROA)-3.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.68

Taxes

Income Tax-375,000.00
Effective Tax RateN/A

Stock Price Statistics

Ascent Industries Co.'s stock has gained approximately 24.16599% over the past 52 weeks. The 50-day moving average sits at 15.20, while the 200-day moving average is 14.93.

Beta (5Y)N/A
52-Week Price Change24.16599%
50-Day Moving Average15.20
200-Day Moving Average14.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ascent Industries Co. generated 83.54M in revenue and converted that into -4.44M in net income, yielding earnings per share of -0.26. EBITDA reached -1.79M, while operating income came in at -6.03M.

Revenue83.54M
Gross Profit17.64M
Operating Income-6.03M
Pretax Income-2.82M
Net Income-4.44M
EBITDA-1.79M
EBIT-6.03M
Earnings Per Share (EPS)-0.26

Balance Sheet

Ascent Industries Co. holds 28.07M in cash and equivalents against 13.83M in total debt, resulting in a net debt position of -27.07M. Total book value stands at 79.60M, with working capital of 49.78M providing operational flexibility.

Cash & Cash Equivalents28.07M
Total Debt13.83M
Net Debt-27.07M
Equity (Book Value)79.60M
Book Value Per Share8.83
Working Capital49.78M

Cash Flow

Ascent Industries Co. produced -6.15M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled -8.40M - equivalent to -0.90 per share.

Operating Cash Flow-6.15M
Capital Expenditures-2.25M
Free Cash Flow-8.40M
FCF Per Share-0.90

Margins

Ascent Industries Co. operates with a gross margin of 21.11, reflecting its pricing power and cost economics. The operating margin of -7.22 and net profit margin of -5.31 provide insight into operational efficiency.

Gross Margin21.11
Operating Margin-7.22
Pretax Margin-3.37
Profit Margin-5.31
EBITDA Margin-2.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.56
FCF Yield-2.78

Stock Splits

Ascent Industries Co.'s most recent stock split took place on June 13, 1995 with a 2:3 split ratio.

Last Split Date6/13/1995
Split Ratio2:3

Scores

Ascent Industries Co. posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.07