Ascent Industries Statistics Share Statistics Ascent Industries has 9.37M
shares outstanding. The number of shares has increased by 3.8%
in one year.
Shares Outstanding 9.37M Shares Change (YoY) 3.8% Shares Change (QoQ) 4.28% Owned by Institutions (%) 33.32% Shares Floating 7.04M Failed to Deliver (FTD) Shares 495 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 274.31K, so 2.88% of the outstanding
shares have been sold short.
Short Interest 274.31K Short % of Shares Out 2.88% Short % of Float 3.2% Short Ratio (days to cover) 6.14
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 n/a PB Ratio 1.21 P/FCF Ratio 8.83 PEG Ratio 0.17
Financial Ratio History Enterprise 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 -12.19
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 $394.39K Profits Per Employee $-30.15K 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 26.99% in the
last 52 weeks. The beta is 0.64, so Ascent Industries's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 26.99% 50-Day Moving Average 12.83 200-Day Moving Average 11.86 Relative Strength Index (RSI) 57.4 Average Volume (20 Days) 92,875
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 -5.1M Net Income -13.6M EBITDA 2.78M EBIT -4.65M Earnings Per Share (EPS) -1.35
Full Income Statement 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 122.58M Working Capital 73.83M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 12.43%, with operating and profit margins of -2.86% and -7.64%.
Gross Margin 12.43% Operating Margin -2.86% Pretax Margin -2.85% Profit Margin -7.64% EBITDA Margin 1.56% EBIT Margin -2.86% 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 -23.36% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 4.48 Piotroski F-Score 6
