Superworth

Ascent Industries ACNT

Chemicals, Basic Materials
$13.94
+0.58%
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 for ACNT, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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&Dn/an/an/an/an/an/a$0$0n/an/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%$447Kn/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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ACNTAscent Industries$125.6Mn/m20.3×1.5×−15%−5.3%
NAGENiagen Bioscience$192.3M13.5×27.0×1.5×+11%12.4%
FTLFFitlife Brands$78.4M13.5×15.3×0.8×+61%6.2%
BTMDbiote$38.4M10.7×12.3×0.2×−8%3.2%
FTKFlotek Industries$865.7M24.1×27.6×3.0×+37%13.0%
CRONCronos$1.2B16.8×25.0×6.9×+37%39.1%
Peer median$192.3M13.5×25.0×1.5×+37%12.4%

More on Ascent Industries

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About

Industry
Chemicals
Sector
Basic Materials

Valuation data, not investment advice. Prices as of .