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Ascent Industries Co
Previous close
$12.72
Day range
$12.64 - $12.80
Year range
$8.16 - $13.69
Market cap
120.49M USD
Avg Volume
109.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 24.73M | -11.52% |
Operating expense | 5.58M | -16.39% |
Net income | -2.29M | 58.26% |
Net profit margin | -9.27 | 52.82% |
Earnings per share | — | — |
EBITDA | 632.00K | 121.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.27M | 998.69% |
Total assets | 152.54M | -5.24% |
Total liabilities | 61.39M | 4.03% |
Total equity | 91.16M | — |
Shares outstanding | 10.01M | — |
Price to book | 1.41 | — |
Return on assets | -1.33% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.29M | 58.26% |
Cash from operations | -700.00K | -356.41% |
Cash from investing | -570.00K | -86.89% |
Cash from financing | -566.00K | -10.98% |
Net change in cash | -1.84M | -238.75% |
Free cash flow | 582.38K | -87.41% |
About
Founded
1945
Headquarters
Website
Employees
452
