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    • Ascent Industries Co. logo

    Ascent Industries Co.

    ACNT | NASDAQ
    Chart Builder DCF Calculator
    $14.81
    +$0.23 (+1.58%)
    At close: Sep 22, 2026, 4:00 PM ET
    $14.81
    $0 (+0.03%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $131.78M
    Enterprise Value
    $117.54M
    Beta
    0.50
    Average Volume
    67.91K
    Shares Outstanding (Diluted)
    9.11M
    Shares Change YoY
    -6.53%
    Institutional Ownership
    56.63%
    Exchange
    NASDAQ
    ISIN
    US8715651076

    Price Performance

    Price Change 1M
    -1.1%
    Price Change 3M
    4.4%
    Price Change 6M
    12.8%
    Price Change YTD
    -9.2%
    Price Change 1Y
    11.8%
    Price Change 3Y
    65.7%
    Price Change 5Y
    37.2%
    1M CAGR (ann.)
    -6.6%
    1Y CAGR (ann.)
    15.6%
    5Y CAGR (ann.)
    5.6%
    All-Time CAGR
    0.1%

    Valuation

    PE Ratio
    -31.02
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.02
    PS Ratio
    1.58
    Forward PS
    N/A
    PB Ratio
    1.66
    P/FCF Ratio
    -15.69
    P/Adj. FCF Ratio
    -13.38
    P/OCF Ratio
    -21.44
    EV/Sales
    1.41
    EV/EBIT
    -33.79
    EV/EBITDA
    164.16
    EV/FCF
    -13.99
    Earnings Yield
    -3.2%
    FCF Yield
    -6.4%
    Adj. FCF Yield
    -7.5%

    Financial Health

    Net Cash
    $27.07M
    Total Debt
    $13.83M
    Cash & Short-Term Investments
    $28.07M
    Total Assets
    $106.32M
    Current Ratio
    4.33
    Quick Ratio
    3.63
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    19.32
    Debt / FCF
    -1.65
    OCF / Debt
    -0.44
    Interest Coverage
    0.00
    Altman Z-Score
    4.78
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    20.8%
    Operating Profit Margin
    -7.4%
    EBITDA Margin
    0.9%
    Net Profit Margin
    -5.3%
    FCF Margin
    -10.1%
    Adj. FCF Margin
    -11.8%
    SBC / Revenue
    1.7%
    SBC Impact (per share)
    -17.2%

    Returns

    Return on Assets
    -4.1%
    Return on Equity
    -5.3%
    Return on Invested Capital
    -5.7%
    Return on Capital Employed
    -6.8%
    Return on Tangible Assets
    -4.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -31.9%
    Revenue CAGR 5Y
    -20.8%
    Revenue CAGR 10Y
    -5.4%
    EPS CAGR 3Y
    61.4%
    EPS CAGR 5Y
    -1563.6%
    EPS CAGR 10Y
    -48.2%
    FCF CAGR 3Y
    -370.5%
    FCF CAGR 5Y
    -72.7%
    FCF CAGR 10Y
    41.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $18
    Price Target Upside
    23.5%

    Cash Flow

    Operating Cash Flow
    $-6.15M
    Free Cash Flow
    $-8.4M
    Adj. Free Cash Flow
    $-9.85M
    FCF Per Share
    -$0.93
    OCF Per Share
    -$0.68
    OCF/S Ratio
    -7.4%

    Income Statement

    Revenue
    $83.54M
    Gross Profit
    $17.4M
    Operating Income
    $-6.17M
    EBITDA
    $716K
    Net Income
    $-4.4M
    EPS (Diluted)
    -$0.47
    Revenue / Employee
    $421.91K
    Profit / Employee
    $-22.24K
    Employees
    198

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