Ascent Industries
(NASDAQ) ACNT
Ascent Industries Financials at a Glance
Market Cap
$138.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$76.52M
Net Income (TTM)
$1.21M
EPS (TTM)
$0.10
P/E Ratio
146.32
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$15.29
Volume
46,310
Open
$15.71
Price
$15.29
Volume
46,310
Open
$15.71
Previous Close
$15.29
Daily Range
$14.80 - $15.94
52-Week Range
$11.62 - $17.92
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$15.29
Volume
46,310
Open
$15.71
Previous Close
$15.29
Daily Range
$14.80 - $15.94
52-Week Range
$11.62 - $17.92
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Ascent Industries
Industry
Chemicals
Sector
MaterialsEmployees
198
CEO
J. Bryan Kitchen
Website
ascentco.comHeadquarters
Schaumburg, IL 60173, US
ACNT Financials
Key Financial Metrics (TTM)
Gross Margin
21.80%
Operating Margin
-9.78%
Net Income Margin
1.58%
Return on Equity
1.40%
Return on Capital
-6.66%
Return on Assets
1.18%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$138.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
9.04M
Volume
46.31K
Avg. Volume
87.42K
Financials (TTM)
Gross Profit
$16.68M
Operating Income
-$7.48M
EBITDA
-$1.39M
Operating Cash Flow
-$5.25M
Capital Expenditure
-$1.64M
Free Cash Flow
-$6.89M
Cash & ST Invst.
$47.82M
Total Debt
$13.20M
Ascent Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.42M
+8.9%
Gross Profit
$2.73M
-9.5%
Gross Margin
14.05%
N/A
Market Cap
$138.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$697.95K
N/A
Employees
198
N/A
Net Income
-$1.98M
+13.7%
EBITDA
-$888.00K
-16.7%
Quarterly Fundamentals
Total Cash
$47.82M
+235.1%
Total Debt
$13.20M
-59.5%
Accounts Receivable
$12.54M
-27.1%
Inventory
$7.43M
-30.4%
Long Term Debt
$12.02M
-60.7%
Short Term Debt
$1.18M
-41.0%
Return on Assets
1.18%
N/A
Return on Invested Capital
-7.96%
N/A
Free Cash Flow
-$5.85M
-472.4%
Operating Cash Flow
-$5.43M
-675.4%