Ascent Industries ACNT
- Market cap
- $125.6M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $83.5M
- −15% on a year ago
- Net margin
- −5.3%
- Free cash flow yield
- −6.7%
Ascent Industries trades at 1.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $83.5M over the last twelve months, down 15% on a year earlier with a −5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.7M−27% | $41.2M−24% | $28M−49% | $21.5M−57% | $20.9M−55% | $40.7M−1% | $17.8M−36% | $18.7M−13% | $19.7M−6% | $18.8M−54% | $19.4M+9% | $25.7M+38% | |
| Cost of revenue | $43.8M−32% | $43.4M−46% | $25.6M−52% | $18.7M−64% | $17.9M−59% | $33.4M−23% | $14.8M−42% | $13.8M−26% | $13.9M−23% | $15.3M−54% | $16.6M+12% | $20.1M+46% |
| Gross profit | $3M−64% | −$2.1M | $2.3M+59% | $2.8M | $3M+1% | $3.5M | $3.1M+32% | $4.9M+73% | $5.8M+94% | $3.4M−1% | $2.8M−8% | $5.5M+14% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | $0 | $0 | n/a | n/a | $63K | $107K |
| SG&A | $6.7M−28% | $6.3M+185% | $6.7M−12% | $4.6M−25% | $5M−25% | $5.4M−14% | $4.9M−27% | $6.4M+40% | $6.3M+24% | $6.5M+21% | $5.1M+5% | $5.5M−14% |
| −$15.1M | −$9M−40% | −$4.3M−32% | −$1.8M−74% | −$2M−87% | −$2.5M−72% | −$2M−53% | −$2.7M+46% | −$810K−59% | −$1.5M−41% | −$2.4M+17% | −$262K−90% | |
| Interest expense | $1.1M+29% | $1M−8% | $127K−89% | $72K−93% | −$124K | $95K−91% | −$114K | $175K+143% | $447K | n/a | $294K | $104K−41% |
| Pre-tax income | −$16.1M | −$9.8M−39% | −$4.4M−41% | −$1.8M−77% | −$2M−88% | −$2.5M−75% | −$2M−54% | −$2.5M+39% | −$67K−97% | −$953K−61% | −$1.9M−7% | $69K |
| −$1.4M | −$2.2M−77% | −$585K−64% | −$372K−78% | $5.8M | −$2.6M+16% | $169K | −$89K−76% | $58K−99% | $54K | $114K−33% | −$601K+575% | |
| Net income | −$17.9M | $11.1M+8671% | −$5.5M+6% | −$926K−94% | −$6.2M−66% | −$1M | −$2.3M−58% | $6.3M | −$2.1M−66% | −$1M+1% | −$2M−14% | $670K−89% |
| −$1.77 | $1.07+10600% | −$0.54+6% | −$0.09−94% | −$0.61−66% | −$0.10 | −$0.23−57% | $0.65 | −$0.22−64% | −$0.11+10% | −$0.21−9% | $0.07−89% | |
| 10.1M−3% | 10.4M−0% | 10.1M−1% | 10.1M−0% | 10.1M−0% | 10.1M−3% | 10.1M−0% | 9.8M−4% | 9.4M−7% | 9.4M−7% | 9.4M−7% | 9.1M−7% |
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 8 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent. Q4 FY10 and Q4 FY11: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'.
Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. 6 periods, Q4 FY11 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY13 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Chemicals nearest Ascent Industries' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ACNTAscent Industries | $125.6M | n/m | 20.3× | 1.5× | −15% | −5.3% | |
| NAGENiagen Bioscience | $192.3M | 13.5× | 27.0× | 1.5× | +11% | 12.4% | |
| FTLFFitlife Brands | $78.4M | 13.5× | 15.3× | 0.8× | +61% | 6.2% | |
| BTMDbiote | $38.4M | 10.7× | 12.3× | 0.2× | −8% | 3.2% | |
| FTKFlotek Industries | $865.7M | 24.1× | 27.6× | 3.0× | +37% | 13.0% | |
| CRONCronos | $1.2B | 16.8× | 25.0× | 6.9× | +37% | 39.1% | |
| Peer median | $192.3M | 13.5× | 25.0× | 1.5× | +37% | 12.4% |
More on Ascent Industries
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Chemicals
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .