Ascent Industries Statistics
Share Statistics
Ascent Industries has 10.01M
shares outstanding. The number of shares has increased by -0.51%
in one year.
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 32.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 469 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 12.32K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 12.32K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -8.31 and the forward
PE ratio is null.
Ascent Industries's PEG ratio is
0.17.
| PE Ratio | -8.31 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ascent Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.73 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 2.6 |
| Interest Coverage | -10.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $394,394.68 |
| Profits Per Employee | $-30,150.78 |
| Employee Count | 451 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.8 |
Taxes
| Income Tax | 6.16M |
| Effective Tax Rate | -121.58% |
Stock Price Statistics
The stock price has increased by 26.04% in the
last 52 weeks. The beta is 0.65, so Ascent Industries's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 26.04% |
| 50-Day Moving Average | 12.7 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 63,891 |
Income Statement
In the last 12 months, Ascent Industries had revenue of 177.87M
and earned -13.6M
in profits. Earnings per share was -1.35.
| Revenue | 177.87M |
| Gross Profit | 22.11M |
| Operating Income | -4.47M |
| Net Income | -13.6M |
| EBITDA | 2.78M |
| EBIT | -4.65M |
| Earnings Per Share (EPS) | -1.35 |
Full Income StatementBalance Sheet
The company has 16.11M in cash and 33.27M in
debt, giving a net cash position of -17.16M.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 33.27M |
| Net Cash | -17.16M |
| Retained Earnings | 44.92M |
| Total Assets | 152.54M |
| Working Capital | 59.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14.68M
and capital expenditures -1.89M, giving a free cash flow of 12.79M.
| Operating Cash Flow | 14.68M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 12.79M |
| FCF Per Share | 1.27 |
Full Cash Flow StatementMargins
Gross margin is 12.43%, with operating and profit margins of -2.51% and -7.64%.
| Gross Margin | 12.43% |
| Operating Margin | -2.51% |
| Pretax Margin | -2.85% |
| Profit Margin | -7.64% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -2.51% |
| FCF Margin | 7.19% |
