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Ascent Industries Co. (ACNT)
NGM – Real Time Price. Currency in USD
13.76
+0.23 (1.70%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
13.76
+0.23 (1.70%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.69 | 3.35 | 10 | |
| Quick ratio | 7.82 | 2.25 | 10 | |
| Debt to Equity | 0.16 | 0.50 | 9.0 | |
| Debt to Assets | 0.13 | 0.28 | 8.0 | |
| Interest coverage | N/A | 62.65 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 262M | 193M | 81M | 75M | 77M |
| Gross Profit | 43M | 1M | 10M | 17M | 17M |
| Operating Income | 16M | -25M | -10M | -7M | -7M |
| Net Income | 22M | -27M | -15M | -6M | 1M |
| EBITDA | 24M | -17M | -5M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.5 | -96.61 | N/A | -2884.68 | 1.8 |
| Y/Y | 8.86 | 13.65 | N/A | -474.65 | 4.0 |
| 3y average | -30.54 | -38.03 | -87.2 | 225.66 | 3.3 |
| 5y average | -16.51 | 13.82 | N/A | 123.06 | 5.0 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $47.8M significantly exceed its total debt $13.2M, ensuring strong financial flexibility
Total current assets $74.3M exceed Total current liabilities $8.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.8M limits the company's ability to reinvest or pay down debt