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ASCENT INDUSTRIES CO.

Data quality: 100%
ACNT
NASDAQ Manufacturing Chemicals
$13.67
▲ $0.20 (1.48%)
Mkt Cap: 126.04 M
Price
$13.31
Mkt Cap
126.04 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -31.21% annually over 5 years
ROE of 0.98% is below average
Negative free cash flow of -2.06 M
P/E of 145.38 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.66%
Capital efficient — spends only 2.06% of revenue on capex

Growth

Revenue Growth (5Y)
-31.21%
Below sector avg (1.82%)
Revenue (1Y)-57.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
0.98%
Above sector avg (-54.01%)
ROIC-5.14%
Net Margin1.16%
Op. Margin-9.38%

Safety

Debt / Equity
N/A
Current Ratio6.40
Interest CoverageN/A

Valuation

PE (TTM|NTM)
145.38 | 16.84
Above sector avg (-1.49)
P/B Ratio1.45
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E 145.4 -1.5
P/B 1.5 1.6
ROE % 1.0 -54.0
Net Margin % 1.2 -41.5
Rev Growth 5Y % -31.2 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q12024 -$0.37 -$0.54 -46.0%
Q42023 -$0.08 -$0.68 -743.9%
Q32023 -$0.12 -$0.20 -70.3%
Q22023 -$0.39 -$0.36 +7.7%

ETFs Holding This Stock

GAMNX GAMNX
0.92% weight
GMNCX GMNCX
0.92% weight
GMNAX GMNAX
0.92% weight
GGMMX GGMMX
0.92% weight
PRCGX PRCGX
0.62% weight
BRSIX BRSIX
0.27% weight
BOSVX BOSVX
0.05% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.04% weight
GMSMX GMSMX
0.02% weight
GSMRX GSMRX
0.02% weight

Dividend History

11 yr streak
Ex-Date Payment Date Amount Yield
Nov 29, 2018 — $0.25 N/A
Oct 24, 2017 — $0.13 N/A
Nov 24, 2015 — $0.30 N/A
Nov 20, 2014 — $0.30 N/A
Nov 14, 2013 — $0.26 N/A
Nov 21, 2012 — $0.25 N/A
Nov 22, 2011 — $0.25 N/A
Nov 18, 2010 — $0.25 N/A
Mar 04, 2010 — $0.25 N/A
Feb 20, 2009 — $0.10 N/A
Feb 19, 2008 — $0.25 N/A
Feb 21, 2007 — $0.15 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -57.87% Revenue Growth (3Y) -37.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -31.21% Earnings Growth (5Y) -54.51%
Profitability
Revenue (TTM) 74.94 M Net Income (TTM) 867,000.0
ROE 0.98% ROA 0.72%
Gross Margin 22.97% Operating Margin -9.38%
Net Margin 1.16% Free Cash Flow (TTM) -2.06 M
ROIC -5.14% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.40
Interest Coverage N/A Asset Turnover 0.62
Working Capital 71.63 M Tangible Book Value 84.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -5.90% Dividend Growth (5Y) 0.00%
Consecutive Div Years 11 yrs
Valuation
P/E Ratio 145.38 Forward P/E 16.84
P/B Ratio 1.45 P/S Ratio 1.68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 5.94%
FCF Yield -1.64%
Market Cap 126.04 M Enterprise Value 68.00 M
Per Share
EPS (Diluted TTM) 0.09 Revenue / Share 7.91
FCF / Share -0.22 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) -54.71%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.06% FCF Conversion -237.95%
SBC-Adj. FCF -2.81 M Growth Momentum -26.66

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 74.94 M 177.87 M 193.18 M 414.15 M 334.72 M
Net Income 867,000.0 -13.60 M -26.63 M 22.07 M 20.25 M
EPS (Diluted) 0.09 -1.34 -2.63 2.12 2.14
Gross Profit 17.21 M 22.11 M 1.53 M 56.53 M 60.77 M
Operating Income -7.03 M -5.10 M -37.43 M 20.39 M 27.35 M
EBITDA — — — — —
R&D Expenses 71,000.0 — — — —
SG&A Expenses 22.96 M 26.59 M 26.71 M 34.95 M 30.14 M
D&A 1.13 M — — 12.72 M 10.34 M
Interest Expense — 418,000.0 4.24 M 2.74 M 1.49 M
Income Tax 22,000.0 6.16 M -6.92 M -4.21 M 5.25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 111.94 M 147.25 M 163.30 M 269.04 M 266.00 M
Total Liabilities 24.95 M 53.71 M 55.89 M 134.78 M 154.41 M
Shareholders' Equity 86.99 M 93.55 M 107.41 M 134.26 M 111.59 M
Total Debt — 0.0 0.0 71.55 M 70.39 M
Cash & Equivalents 57.61 M 16.11 M 1.85 M 1.44 M 2.02 M
Current Assets 83.02 M 83.07 M 89.41 M 170.38 M 159.98 M
Current Liabilities 12.36 M 22.28 M 24.79 M 33.48 M 50.49 M