Ascent Industries Co. Statistics
Share Statistics
Ascent Industries Co. has 10.09M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.12M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.16K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8.16K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -2.84 and the forward PE ratio is 11.78.
| PE Ratio | -2.84 |
| Forward PE | 11.78 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 4.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Ascent Industries Co. has an Enterprise Value (EV) of 127.92M.
| EV / Earnings | -3.75 |
| EV / Sales | 0.66 |
| EV / EBITDA | -4.39 |
| EV / EBIT | -5.08 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.
| Current Ratio | 3.61 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.33 |
| Cash Flow / Debt | 64.11 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -15.09%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -15.09% |
| Revenue Per Employee | 375.83K |
| Profits Per Employee | -66.44K |
| Employee Count | 514 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 58.64% in the last 52 weeks. The beta is 0.79, so Ascent Industries Co.'s price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 58.64% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 63.71K |
Income Statement
In the last 12 months, Ascent Industries Co. had revenue of $193.18M and earned -$34.15M in profits. Earnings per share was $-2.63.
| Revenue | 193.18M |
| Gross Profit | 1.53M |
| Operating Income | -25.19M |
| Net Income | -34.15M |
| EBITDA | -29.17M |
| EBIT | -25.19M |
| Earnings Per Share (EPS) | -2.63 |
Balance Sheet
The company has $1.85M in cash and $31.40M in debt, giving a net cash position of -$29.55M.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 31.40M |
| Net Cash | -29.55M |
| Retained Earnings | 58.52M |
| Total Assets | 148.62M |
| Working Capital | 60.86M |
Cash Flow
In the last 12 months, operating cash flow was $23.08M and capital expenditures -$2.88M, giving a free cash flow of $20.19M.
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 20.19M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 0.79%, with operating and profit margins of -13.04% and -17.68%.
| Gross Margin | 0.79% |
| Operating Margin | -13.04% |
| Pretax Margin | -21.26% |
| Profit Margin | -17.68% |
| EBITDA Margin | -15.1% |
| EBIT Margin | -13.04% |
| FCF Margin | 10.45% |
Dividends & Yields
ACNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.56% |
| FCF Yield | 17.16% |
Analyst Forecast
Currently there are no analyst rating for ACNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 13, 1995. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 13, 1995 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |