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Ascent Industries Co
Previous close
$15.21
Day range
$15.11 - $15.70
Year range
$10.76 - $15.70
Market cap
144.41M USD
Avg Volume
102.55K
P/E ratio
48.90
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.70M | -5.66% |
Operating expense | 6.25M | 24.22% |
Net income | -2.09M | 66.08% |
Net profit margin | -10.60 | 64.03% |
Earnings per share | — | — |
EBITDA | 595.00K | 166.93% |
Effective tax rate | -86.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.04M | 579.09% |
Total assets | 119.89M | -19.33% |
Total liabilities | 32.80M | -39.16% |
Total equity | 87.09M | — |
Shares outstanding | 9.36M | — |
Price to book | 1.64 | — |
Return on assets | -0.85% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.09M | 66.08% |
Cash from operations | 1.31M | -61.76% |
Cash from investing | -2.52M | -210.06% |
Cash from financing | -1.23M | -61.68% |
Net change in cash | -2.44M | -149.21% |
Free cash flow | 435.50K | -76.01% |
About
Founded
1945
Headquarters
Website
Employees
452
