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Ascent Industries Co
Previous close
$12.90
Day range
$12.90 - $13.07
Year range
$8.16 - $13.13
Market cap
130.82M USD
Avg Volume
52.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.67M | -1.32% |
Operating expense | 6.74M | 7.23% |
Net income | -1.03M | -109.22% |
Net profit margin | -2.53 | -109.36% |
Earnings per share | — | — |
EBITDA | 2.35M | 136.01% |
Effective tax rate | 411.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.11M | 770.23% |
Total assets | 147.25M | -9.83% |
Total liabilities | 53.70M | -3.90% |
Total equity | 93.54M | — |
Shares outstanding | 10.08M | — |
Price to book | 1.39 | — |
Return on assets | 0.90% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.03M | -109.22% |
Cash from operations | 8.82M | 469.23% |
Cash from investing | -611.00K | -101.15% |
Cash from financing | -651.00K | 98.79% |
Net change in cash | 7.56M | 575.09% |
Free cash flow | 9.91M | -70.52% |
About
Founded
1945
Headquarters
Website
Employees
452
