Ascent Industries Co. ACNT
14.70
0.06
0.41%
as of 25 Sep
- Market cap
- $131.9M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 102.38 | 147.18 | 107.33 |
+8 more quarters Free account |
P/S ratio |
1.63 | 1.64 | 2.08 | 1.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 18.38 | |
P/Operating CF |
(59.22) | (23.09) | 586.92 | 92.14 | |
P/B ratio |
1.71 | 1.54 | 1.79 | 1.39 | |
Price to Tangible BV |
2.10 | 1.59 | 1.86 | 1.44 | |
EV/Sales |
1.33 | 1.05 | 1.36 | 0.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(18.06) | (15.38) | (196.12) | 8.21 | |
EV/FCF |
(13.21) | (11.71) | (49.34) | 10.04 | |
Quick Ratio |
3.49 | 7.69 | 5.91 | 5.74 | |
Current Ratio |
4.33 | 8.69 | 6.72 | 6.40 | |
Net Debt/EBITDA |
(26.46) | 34.94 | 127.35 | (243.65) | |
Debt/Assets |
0.60% | 0.70% | 0.72% | 0.65% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.73 | 0.60 | 0.58 | 0.50 | |
Operating CF/Net income |
(3.43) | 2.74 | (0.26) | (0.63) | |
Capex/Depreciation |
(0.58) | (0.41) | (0.44) | (0.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.42% | 0.32% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.53% | 26.39% | 34.79% | 31.75% | |
Intangible Assets out of Total Assets |
0.14 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
0.81% | 0.81% | 4.21% | 1.47% | |
Graham Net Nets |
0.28 | 0.43 | 0.37 | 0.43 | |
Graham Number |
0.00 | 5.04 | 4.73 | 5.01 | |
Earnings Yield |
(2.99%) | 0.98% | 0.68% | 0.93% | |
Free Cash Flow Yield |
(6.18%) | (5.50%) | (1.32%) | 5.44% | |
Revenue per Share |
2.84 | 2.06 | 1.95 | 2.10 | |
Operating CF per Share |
(0.25) | (0.58) | 0.03 | 0.14 | |
Capex per Share |
(0.08) | (0.04) | (0.05) | (0.07) | |
Free Cash Flow per Share |
(0.34) | (0.62) | (0.02) | 0.07 | |
Cash per Share |
3.10 | 5.08 | 5.97 | 6.19 | |
Shareholders Equity per Share |
8.80 | 8.67 | 9.02 | 9.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.80 | 8.67 | 9.02 | 9.29 | |
Free Cash Flow |
(3.05) | (5.85) | (0.20) | 0.70 | |
Working Capital |
49.78 | 65.76 | 70.67 | 71.63 | |
Capital Expenditures |
(0.75) | (0.42) | (0.46) | (0.62) | |
Net Current Asset Value |
38.00 | 53.34 | 58.08 | 52.08 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
2.61% | (10.20%) | (5.54%) | (10.60%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
20.87 | 17.57 | 13.86 | 22.87 | |
Average Payables |
7.16 | 6.72 | 6.16 | 8.88 | |
Average Inventory |
8.58 | 9.06 | 7.23 | 25.07 | |
Average Assets |
114.45 | 127.58 | 129.59 | 134.25 | |
Average Common Equity |
84.66 | 86.40 | 90.27 | 90.90 |
Columns are period end dates