ACNTNasdaqChemicals & Allied ProductsFiscal year ends December 31
ASCENT INDUSTRIES CO.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$13.53+0.04 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $123.31M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Ascent Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Market Cap | $121.90M | $197.05M |
| Enterprise Value | $93.83M | $106.56M |
| PS Ratio | 1.46 | 3.93 |
| PB Ratio | 1.53 | 2.14 |
| P/TBV Ratio | 1.88 | 2.46 |
Enterprise value
| Measure | Ascent Industries | Industry median |
|---|---|---|
| EV / Sales | 1.12 | 2.69 |
Income (trailing twelve months)
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Revenue | $83.54M | $57.94M |
| Gross Profit | $17.64M | $90.47M |
| Operating Income | -$4.94M | -$21.44M |
| Pretax Income | -$2.82M | -$14.45M |
| Net Income | -$4.44M | -$22.46M |
| EBITDA | -$4.94M | -$16.91M |
| EPS (Diluted) | -$0.47 | -$0.83 |
Margins
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Gross Margin | 21.1% | 52.3% |
| Operating Margin | -5.91% | -44.5% |
| Pretax Margin | -3.37% | -13.0% |
| Profit Margin | -5.31% | -39.2% |
| EBITDA Margin | -5.91% | -31.3% |
| FCF Margin | -10.1% | -8.85% |
Returns
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.24% | -53.1% |
| Return on Assets (ROA) | -3.88% | -41.0% |
| Return on Invested Capital (ROIC) | -9.66% | -32.0% |
| Return on Capital Employed (ROCE) | -5.40% | -37.8% |
Growth
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.7% | 6.01% |
| FCF Growth (YoY) | -193.1% | 2.34% |
| Revenue Growth (3Y CAGR) | -34.1% | 2.25% |
| Revenue Growth (5Y CAGR) | -21.8% | 6.42% |
| EPS Growth (3Y CAGR) | -65.1% | -0.17% |
Balance sheet
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $28.07M | $62.42M |
| Net Cash (Debt) | $28.07M | $15.68M |
| Net Cash Per Share | $3.12 | $0.65 |
| Equity (Book Value) | $79.60M | $48.79M |
| Book Value Per Share | $8.83 | $1.36 |
| Tangible Book Value | $64.85M | $23.06M |
| Working Capital | $49.78M | $75.77M |
Financial position
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Current Ratio | 4.33 | 3.30 |
| Quick Ratio | 3.13 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.15M | -$12.35M |
| Capital Expenditures | -$2.25M | -$1.06M |
| Free Cash Flow | -$8.40M | -$20.28M |
| FCF Per Share | -$0.93 | -$0.41 |
Efficiency
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.38 |
| Inventory Turnover | 7.68 | 2.67 |
| Revenue Per Employee | $421.91K | $398.96K |
| Profits Per Employee | -$22.40K | -$732.08K |
| Employee Count | 198 | 73 |
Dividends and yields
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Earnings Yield | -3.64% | -21.2% |
| FCF Yield | -6.89% | -7.64% |
| Dividend Yield | 0.00% | 1.83% |
| Buyback Yield | 6.52% | -0.58% |
| Shareholder Yield | 6.52% | 0.00% |
| Dividend Per Share | $0.00 | $0.83 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Shares Outstanding | 9,009,450 | 59,128,900 |
| Shares Change (YoY) | -6.86% | 11.1% |
| Shares Change (QoQ) | -2.21% | 0.54% |
| Float | 7,765,180 | 48,744,500 |
| Shares Held by Insiders | 13.8% | 11.8% |
| Shares Held by Institutions | 56.3% | 59.4% |
Taxes
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Income Tax | -$375.00K | $91.50K |
Scores
| Measure | Ascent Industries | Industry median |
|---|---|---|
| Altman Z-Score | 4.52 | 0.10 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -3.04 | -2.62 |
Calculated by StockData from Ascent Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.