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ACNT

Market Cap: $133.04M

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Ascent Industries Co.

ACNT

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin20.83%

EBITDA Margin0.86%

EBIT Margin-4.16%

Pre-tax Margin-3.37%

Net Profit Margin-5.27%

Earnings Yield-3.31%

Valuation Multiples

Price / Book1.67

Price / Sales1.59

Price / Earnings-31.32

PEG0.02

Forward PEG0.02

EV / Sales1.42

EV / EBITDA165.93

EV / Operating Cash Flow-19.33

EV / Free Cash Flow-14.14

Price / Free Cash Flow-15.84

Price / Operating Cash Flow-21.66

Cash Flow & Capital

Free Cash Flow / Share-$0.93

Operating Cash Flow / Share-$0.68

Free Cash Flow Yield-6.31%

Capex / Revenue2.70%

Capex / Operating Cash Flow-36.67%

Capex / Depreciation0.53

Stock Compensation / Revenue1.73%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.33

Quick Ratio3.63

Cash Ratio1.88

Debt / Assets0.13

Debt / Capital0.15

Debt / Equity0.17

Long-Term Debt / Capital0.00

Debt / Market Cap0.75%

Net Debt / EBITDA-19.89

Solvency Ratio-0.01

Financial Leverage1.34

Efficiency & Working Capital

Asset Turnover0.79

Fixed Asset Turnover3.37

Inventory Turnover6.31

Receivables Turnover3.47

Payables Turnover7.25

Days Sales Outstanding105.07

Days Inventory Outstanding57.88

Days Payables Outstanding50.36

Operating Cycle162.96

Cash Conversion Cycle112.59

Working Capital Turnover1.45

Returns & Quality

Return on Equity-5.25%

Return on Assets-4.14%

Return on Invested Capital-5.72%

ROCE-6.75%

Return on Tangible Assets-4.81%

Operating Return on Assets-5.90%

Income Quality2.52

Tax Burden1.56

Interest Burden0.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$118.8M

Invested Capital$89.29M

Working Capital$49.78M

Tangible Asset Value$64.85M

Net Current Asset Value$38M

Graham Number$5.01

Graham Net-Net$2.72

Book Value / Share$8.8

Tangible Book Value / Share$7.17

Cash / Share$3.1

Financial Health Scores

Piotroski Score1

Altman Z-Score4.81

Revenue$83.54M

EBIT$-3.48M

Market Cap$133.04M

Working Capital$49.78M

Retained Earnings$44.48M

Total Assets$106.32M

Total Liabilities$26.72M