Ascent Industries Co. (ACNT)
Total Valuation
ACNT has a market cap or net worth of $96.80 million. The enterprise value is $182.56 million.
| Market Cap | 96.80M |
| Enterprise Value | 182.56M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ACNT has 10.13 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 29.43% |
| Float | 8.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.02 |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.66 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.94 |
| Interest Coverage | -10.27 |
Financial Efficiency
Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -15.70%.
| Return on Equity (ROE) | -31.80% |
| Return on Assets (ROA) | -15.50% |
| Return on Capital (ROIC) | -15.70% |
| Revenue Per Employee | $402,278 |
| Profits Per Employee | -$53,928 |
| Employee Count | 698 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -11.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.60, so ACNT's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (30 Days) | 11,911 |
Short Selling Information
The latest short interest is 10,801, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10,801 |
| Short Previous Month | 8,574 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, ACNT had revenue of $280.79 million and -$37.64 million in losses. Loss per share was -$3.71.
| Revenue | 280.79M |
| Gross Profit | 15.13M |
| Operating Income | -28.70M |
| Pretax Income | -48.69M |
| Net Income | -37.64M |
| EBITDA | -34.37M |
| EBIT | -44.37M |
| Loss Per Share | -$3.71 |
Balance Sheet
The company has $730,000 in cash and $86.49 million in debt, giving a net cash position of -$85.76 million or -$8.47 per share.
| Cash & Cash Equivalents | 730,000 |
| Total Debt | 86.49M |
| Net Cash | -85.76M |
| Net Cash Per Share | -$8.47 |
| Equity / Book Value | 96.30M |
| Book Value Per Share | 9.51 |
| Working Capital | 98.18M |
Cash Flow
In the last 12 months, operating cash flow was $26.11 million and capital expenditures -$4.17 million, giving a free cash flow of $21.94 million.
| Operating Cash Flow | 26.11M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 21.94M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 5.39%, with operating and profit margins of -10.22% and -13.41%.
| Gross Margin | 5.39% |
| Operating Margin | -10.22% |
| Pretax Margin | -17.34% |
| Profit Margin | -13.41% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -15.80% |
| FCF Margin | 7.81% |
Dividends & Yields
ACNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -38.89% |
| FCF Yield | 22.66% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.15% |
Analyst Forecast
The average price target for ACNT is $20.00, which is 109.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 109.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 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
ACNT has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |