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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Ascent Industries Co. Statistics
Share Statistics
Ascent Industries Co. has 10.09M shares outstanding. The number of shares has increased by -0.32% in one year.
Shares Outstanding | 10.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.31% |
Owned by Institutions (%) | n/a |
Shares Floating | 8.11M |
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 | null |
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 0.29.
Current Ratio | 3.61 |
Quick Ratio | 1.5 |
Debt / Equity | 0.29 |
Total Debt / Capitalization | 22.62 |
Cash Flow / Debt | 0.74 |
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 6.08% 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 | 6.08% |
50-Day Moving Average | 10.85 |
200-Day Moving Average | 10.17 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 38.11K |
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 | -23.55% |
FCF Yield | 17.91% |
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 | 2.67 |
Piotroski F-Score | 6 |