Ascent Industries Co.
General ticker "ACNT" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $121.3M (TTM average)
Ascent Industries Co. follows the US Stock Market performance with the rate: 19.3%.
Estimated limits based on current volatility of 2.3%: low 14.61$, high 15.28$
Factors to consider:
- Total employees count: 517 (-25.9%) as of 2023
- US accounted for 0.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Customer relationships, Supply chain disruptions, Energy and freight cost volatility, Production facility hazards
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.72$, 15.01$]
- 2025-12-31 to 2026-12-31 estimated range: [8.43$, 14.77$]
Financial Metrics affecting the ACNT estimates:
- Negative: with PPE of -22.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.78
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Negative: 0.01 < Interest expense per share per price, % of 0.37
- Negative: negative Net income
- Positive: 6.82 < Operating cash flow per share per price, % of 13.00
- Positive: Shareholder equity ratio, % of 63.53 > 63.39
- Positive: 0 < Industry earnings per price (median), % of 1.45
Short-term ACNT quotes
Long-term ACNT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $261.99MM | $193.18MM | $177.94MM |
| Operating Expenses | $247.45MM | $230.61MM | $183.03MM |
| Operating Income | $14.54MM | $-37.43MM | $-5.10MM |
| Non-Operating Income | $-2.53MM | $-3.65MM | $0.03MM |
| Interest Expense | $2.74MM | $4.24MM | $0.42MM |
| Income(Loss) | $12.01MM | $-41.08MM | $-5.07MM |
| Taxes | $-5.57MM | $-6.92MM | $6.16MM |
| Other Income(Loss) | $4.49MM | $7.52MM | $-2.37MM |
| Profit(Loss)* | $26.55MM | $-26.63MM | $-15.97MM |
| Stockholders Equity | $134.26MM | $107.41MM | $93.55MM |
| Inventory | $67.67MM | $52.31MM | $40.96MM |
| Assets | $269.04MM | $163.29MM | $147.25MM |
| Operating Cash Flow | $5.58MM | $23.08MM | $14.68MM |
| Capital expenditure | $3.39MM | $2.88MM | $1.89MM |
| Investing Cash Flow | $-4.97MM | $50.50MM | $0.91MM |
| Financing Cash Flow | $-1.18MM | $-73.17MM | $-1.33MM |
| Earnings Per Share** | $2.60 | $-2.63 | $-1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.