Ascent Industries Co. (ACNT)
Ascent Industries Co. Statistics
Share Statistics
Ascent Industries Co. has 10.08M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 32.75% |
| Shares Floating | 8.11M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.18% |
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 -8.31 and the forward PE ratio is 13.57. Ascent Industries Co.'s PEG ratio is 0.17.
| PE Ratio | -8.31 |
| Forward PE | 13.57 |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Ascent Industries Co. has an Enterprise Value (EV) of 127.92M.
| EV / Earnings | -9.41 |
| EV / Sales | 0.72 |
| EV / EBITDA | 46.08 |
| EV / EBIT | -28.6 |
| EV / FCF | 10 |
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 |
| Total Debt / Capitalization | 26.24 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | -10.7 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -7.81% |
| 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 | -1.22 |
Stock Price Statistics
The stock price has increased by 26.3% in the last 52 weeks. The beta is 0.82, so Ascent Industries Co.'s price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 26.3% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 29.35K |
Income Statement
In the last 12 months, Ascent Industries Co. 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 | -4.47M |
| Earnings Per Share (EPS) | -1.35 |
Balance 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 | 147.25M |
| Working Capital | 60.79M |
Cash 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 |
Margins
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% |
Dividends & Yields
ACNT pays an annual dividend of $0.25, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 92.31% |
| Payout Ratio | -22.52% |
| Earnings Yield | -10.49% |
| FCF Yield | 9.86% |
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 | 3.24 |
| Piotroski F-Score | 6 |