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Ascent Industries Co.

Ascent Industries Co.

ACNT
Ascent Industries Co.US flagNASDAQ
15.26
USD
+0.11
- -
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 91.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap137.92M
Enterprise Value91.57M

Share Statistics

Ascent Industries Co. currently has 9.21M shares outstanding.

Shares Outstanding9.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ascent Industries Co. trades at a trailing price-to-earnings ratio of 106.95. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.30.

PE Ratio106.95
PS Ratio1.65
PB Ratio2.30
P/TBV Ratio1.60
P/FCF Ratio-35.06
P/OCF Ratio-24.05

Enterprise Valuation

On an enterprise value basis, Ascent Industries Co. trades at an EV/EBITDA multiple of 378.73 and an EV/FCF ratio of 179.59.

EV / Sales1.20
EV / EBITDA378.73
EV / EBITN/A
EV / FCF179.59

Financial Position

Ascent Industries Co. maintains a current ratio of 8.69, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.69
Quick Ratio7.69
Debt / Equity16.17
Debt / EBITDA-3.78
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.17
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.58

Taxes

Income Tax137,000.00
Effective Tax RateN/A

Stock Price Statistics

Ascent Industries Co.'s stock has gained approximately 16.31098% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 14.48.

Beta (5Y)N/A
52-Week Price Change16.31098%
50-Day Moving Average14.31
200-Day Moving Average14.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ascent Industries Co. generated 76.52M in revenue and converted that into 1.18M in net income, yielding earnings per share of -0.59. EBITDA reached -3.49M, while operating income came in at -7.52M.

Revenue76.52M
Gross Profit16.96M
Operating Income-7.52M
Pretax Income-5.42M
Net Income1.18M
EBITDA-3.49M
EBIT-7.52M
Earnings Per Share (EPS)-0.59

Balance Sheet

Ascent Industries Co. holds 47.82M in cash and equivalents against 13.20M in total debt, resulting in a net debt position of -47.71M. Total book value stands at 54.89M, with working capital of 65.76M providing operational flexibility.

Cash & Cash Equivalents47.82M
Total Debt13.20M
Net Debt-47.71M
Equity (Book Value)54.89M
Book Value Per Share5.79
Working Capital65.76M

Cash Flow

Ascent Industries Co. produced -5.25M in operating cash flow over the past twelve months. After subtracting -1.65M in capital expenditures, free cash flow totaled -6.89M - equivalent to -0.73 per share.

Operating Cash Flow-5.25M
Capital Expenditures-1.65M
Free Cash Flow-6.89M
FCF Per Share-0.73

Margins

Ascent Industries Co. operates with a gross margin of 22.16, reflecting its pricing power and cost economics. The operating margin of -9.83 and net profit margin of 1.54 provide insight into operational efficiency.

Gross Margin22.16
Operating Margin-9.83
Pretax Margin-7.09
Profit Margin1.54
EBITDA Margin-4.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.77
FCF Yield-2.85

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 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.53