Ascent Industries Co.
General ticker "ACNT" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $135.2M (TTM average)
Ascent Industries Co. follows the US Stock Market performance with the rate: 9.2%.
Estimated limits based on current volatility of 1.0%: low 13.43$, high 13.69$
Factors to consider:
- Total employees count: 198 (-56.2%) as of 2025
- US accounted for 94.1% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Raw material volatility, Supply chain disruptions, Operational and conduct risks, Energy and freight cost volatility, Cybersecurity threats
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.91$, 15.23$]
- 2026-12-31 to 2027-12-31 estimated range: [8.68$, 14.81$]
Financial Metrics affecting the ACNT estimates:
- Positive: with PPE of 32.3 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.33 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -8.34
- Negative: 69.38 < Shareholder equity ratio, % of 77.72 <= 81.92
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -4.75
- Negative: Industry earnings per price (median), % of 2.09 <= 3.58
- Negative: Industry operating profit margin (median), % of 1.53 <= 2.92
- Positive: Inventory ratio change, % of -22.71 <= -3.92
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.74
- Positive: Investing cash flow per share per price, % of 32.74 > 2.08
Short-term ACNT quotes
Long-term ACNT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $193.18MM | $80.83MM | $77.22MM |
| Operating Expenses | $230.61MM | $91.63MM | $84.25MM |
| Operating Income | $-37.43MM | $-10.80MM | $-7.03MM |
| Non-Operating Income | $-3.65MM | $0.03MM | $1.47MM |
| Interest Expense | $4.24MM | $0.00MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.07MM |
| Income(Loss) | $-41.08MM | $-10.77MM | $-5.56MM |
| Taxes | $-6.92MM | $6.16MM | $0.02MM |
| Other Income(Loss) | $7.52MM | $-1.02MM | $6.45MM |
| Net Income(Loss)* | $-26.63MM | $-13.60MM | $0.87MM |
| Stockholders Equity | $107.41MM | $93.55MM | $86.99MM |
| Inventory | $52.31MM | $40.96MM | $8.74MM |
| Assets | $163.29MM | $147.25MM | $111.94MM |
| Operating Cash Flow | $23.08MM | $14.68MM | $-0.52MM |
| Capital expenditure | $2.88MM | $1.89MM | $1.54MM |
| Investing Cash Flow | $50.50MM | $0.91MM | $50.98MM |
| Financing Cash Flow | $-73.17MM | $-1.33MM | $-8.96MM |
| Earnings Per Share** | $-2.63 | $-1.35 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.