Symbols / ACNT Stock $14.52 +0.76% Ascent Industries Co.

Basic Materials • Chemicals • United States • NGM
ACNT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. J. Bryan Kitchen
Exch · Country NGM · United States
Market Cap 134.22M
Enterprise Value 93.68M
Income -5.58M
Sales 74.94M
FCF (ttm) 32.11M
Book/sh 9.25
Cash/sh 6.08
Employees 197
Insider 10d
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 18.15
PEG 0.94
P/S 1.79
P/B 1.57
P/C
EV/EBITDA -33.87
EV/Sales 1.25
Quick Ratio 5.47
Current Ratio 6.72
Debt/Eq 15.84
LT Debt/Eq
EPS (ttm) -0.58
EPS next Y 0.80
EPS Growth
Revenue Growth 3.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-11
Earnings (prior) 2024-05-08
ROA -3.35%
ROE -6.19%
ROIC
Gross Margin 22.97%
Oper. Margin -16.84%
Profit Margin 1.16%
Shs Outstand 9.24M
Shs Float 7.43M
Insider Own 18.13%
Instit Own 68.25%
Short Float 4.37%
Short Ratio 2.76
Short Interest 363.42K
52W High 17.92
vs 52W High -18.97%
52W Low 11.46
vs 52W Low 26.70%
Beta 0.55
Impl. Vol.
Rel Volume 0.55
Avg Volume 117.00K
Volume 64.44K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $14.41
Price $14.52
Change 0.76%
About

Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the oil and gas; household, industrial and institutional; personal care; coatings, adhesives, sealants and elastomers; pulp and paper; textile; automotive; agricultural; water treatment; construction; and other industries. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.52
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-06-02 init Stifel — → Buy $20
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 ROHEN JEREMY Director 2,159 $13.32 $28,747
2026-04-01 GIANNANTONIO CARMEN JOSEPH Director 976 $13.32 $12,995
2026-03-26 PAN ANTHONY X Divisional Officer 5,028 $12.84 $64,560
2026-03-26 SRINIVAS RAVI RAMESH Divisional Officer 4,610 $12.84 $59,192
2026-03-26 SHAH HARSHIL VIPUL Divisional Officer 5,896 $12.84 $75,705
2026-03-26 PORTNOY KIMBERLY General Counsel 5,896 $12.84 $75,705
2026-03-26 HERRING KENNETH WAYNE JR Divisional Officer 3,750 $12.84 $48,150
2026-03-17 KITCHEN JOHN BRYAN Chief Executive Officer 7,595 $12.88 $98,568
2026-03-06 PAN ANTHONY X Divisional Officer 3,400 $13.28 $45,234
2026-01-22 KAVALAUSKAS RYAN Chief Financial Officer 2,508 $16.44 $41,244
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
74.94
-7.21%
80.76
-58.19%
193.18
-26.27%
261.99
Operating Revenue
74.94
-7.21%
80.76
-58.19%
193.18
-26.27%
261.99
Cost Of Revenue
57.73
-17.61%
70.07
-63.44%
191.65
-12.37%
218.71
Reconciled Cost Of Revenue
57.73
-17.61%
70.07
-63.44%
191.65
-12.37%
218.71
Gross Profit
17.21
+60.98%
10.69
+600.66%
1.53
-96.47%
43.29
Operating Expense
24.16
+15.62%
20.90
-21.76%
26.71
-3.36%
27.64
Research And Development
0.07
Selling General And Administration
24.09
+15.28%
20.90
-21.76%
26.71
-3.36%
27.64
Other Operating Expenses
Total Expenses
81.89
-9.98%
90.97
-58.34%
218.37
-11.36%
246.35
Operating Income
-6.95
+31.89%
-10.21
+59.47%
-25.19
-260.96%
15.65
Total Operating Income As Reported
-7.03
+34.95%
-10.80
+71.14%
-37.43
-357.37%
14.54
EBITDA
-2.77
+50.85%
-5.63
+80.71%
-29.17
-226.69%
23.03
Normalized EBITDA
-2.69
+46.53%
-5.03
+70.27%
-16.93
-170.15%
24.13
Reconciled Depreciation
4.19
-8.58%
4.58
-40.27%
7.67
-7.35%
8.27
EBIT
-6.95
+31.89%
-10.21
+72.29%
-36.84
-349.71%
14.75
Total Unusual Items
-0.07
+87.39%
-0.59
+95.14%
-12.24
-1009.06%
-1.10
Total Unusual Items Excluding Goodwill
-0.07
+87.39%
-0.59
+95.14%
-12.24
-1009.06%
-1.10
Special Income Charges
-0.07
+87.39%
-0.59
+95.14%
-12.24
-1009.06%
-1.10
Other Special Charges
-2.28
-3300.00%
-0.07
Impairment Of Capital Assets
0.00
-100.00%
11.39
0.00
Restructuring And Mergern Acquisition
0.73
+10.42%
0.66
-22.57%
0.85
-22.55%
1.10
Write Off
1.62
0.00
0.00
Net Income
0.87
+106.38%
-13.60
+48.94%
-26.63
-220.68%
22.07
Pretax Income
-5.56
+48.36%
-10.77
+73.78%
-41.08
-442.01%
12.01
Net Non Operating Interest Income Expense
0.71
+270.74%
-0.42
+90.16%
-4.24
-54.56%
-2.74
Interest Expense Non Operating
0.42
-90.14%
4.24
+54.56%
2.74
Net Interest Income
0.71
+270.74%
-0.42
+90.16%
-4.24
-54.56%
-2.74
Interest Expense
0.42
-90.14%
4.24
+54.56%
2.74
Other Income Expense
0.68
+561.22%
-0.15
+98.74%
-11.65
-1201.79%
-0.90
Other Non Operating Income Expenses
0.75
+68.08%
0.45
-24.45%
0.59
+183.73%
0.21
Gain On Sale Of Security
Tax Provision
0.02
-98.78%
1.81
+126.08%
-6.92
-24.35%
-5.57
Tax Rate For Calcs
0.00
+0.00%
0.00
+24.26%
0.00
-19.52%
0.00
Tax Effect Of Unusual Items
-0.02
+87.39%
-0.12
+93.96%
-2.07
-792.53%
-0.23
Net Income Including Noncontrolling Interests
0.87
+106.38%
-13.60
+48.94%
-26.63
-220.68%
22.07
Net Income From Continuing Operation Net Minority Interest
-5.58
+55.60%
-12.58
+63.17%
-34.15
-294.28%
17.58
Net Income From Continuing And Discontinued Operation
0.87
+106.38%
-13.60
+48.94%
-26.63
-220.68%
22.07
Net Income Continuous Operations
-5.58
+55.60%
-12.58
+63.17%
-34.15
-294.28%
17.58
Net Income Discontinuous Operations
6.45
+731.83%
-1.02
-113.57%
7.52
+67.60%
4.49
Normalized Income
-5.52
+54.37%
-12.11
+49.50%
-23.98
-229.95%
18.45
Net Income Common Stockholders
0.87
+106.38%
-13.60
+48.94%
-26.63
-220.68%
22.07
Diluted EPS
-1.34
-150.95%
2.63
+24.06%
2.12
Basic EPS
-1.34
-150.95%
2.63
+21.76%
2.16
Basic Average Shares
10.11
-0.34%
10.14
-0.88%
10.23
Diluted Average Shares
10.11
-0.34%
10.14
-2.59%
10.41
Diluted NI Availto Com Stockholders
0.87
+106.38%
-13.60
+48.94%
-26.63
-220.68%
22.07
Total Other Finance Cost
-0.71
-270.74%
0.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
111.94
-23.98%
147.25
-9.83%
163.29
-39.31%
269.04
Current Assets
83.02
-0.06%
83.07
-7.09%
89.41
-47.52%
170.38
Cash Cash Equivalents And Short Term Investments
57.61
+257.85%
16.10
+769.69%
1.85
+28.54%
1.44
Cash And Cash Equivalents
57.61
+257.85%
16.10
+769.69%
1.85
+28.54%
1.44
Receivables
15.43
+25.60%
12.28
-53.83%
26.60
-19.87%
33.20
Accounts Receivable
10.04
-17.92%
12.23
-54.02%
26.60
-19.87%
33.20
Gross Accounts Receivable
11.04
-11.18%
12.43
-54.06%
27.07
-20.03%
33.84
Allowance For Doubtful Accounts Receivable
-1.00
-397.03%
-0.20
+56.37%
-0.46
+27.99%
-0.64
Other Receivables
5.39
+10263.46%
0.05
Inventory
8.74
+52.65%
5.73
-89.05%
52.31
-22.71%
67.67
Raw Materials
5.59
+20.09%
4.65
-77.86%
21.02
-37.08%
33.41
Work In Process
12.69
-7.45%
13.71
+26.82%
10.81
Finished Goods
3.15
+193.85%
1.07
-93.89%
17.57
-25.07%
23.45
Prepaid Assets
Assets Held For Sale Current
0.00
-100.00%
47.84
+1167.98%
3.77
-93.74%
60.29
Other Current Assets
1.24
+10.78%
1.12
-77.00%
4.88
-37.21%
7.77
Total Non Current Assets
28.92
-54.94%
64.18
-13.13%
73.88
-25.12%
98.67
Net PPE
25.13
-45.05%
45.73
-20.53%
57.54
-11.04%
64.68
Gross PPE
54.79
-24.33%
72.41
-43.52%
128.21
-4.87%
134.78
Accumulated Depreciation
-29.66
-11.16%
-26.68
+62.24%
-70.67
-0.81%
-70.10
Land And Improvements
0.52
-22.11%
0.67
-8.02%
0.72
+0.00%
0.72
Buildings And Improvements
1.83
+24.07%
1.48
-3.85%
1.53
+0.00%
1.53
Machinery Furniture Equipment
40.12
+2.77%
39.04
-58.36%
93.76
-4.55%
98.22
Construction In Progress
0.33
-62.06%
0.88
-34.21%
1.33
-19.73%
1.66
Other Properties
9.37
-66.71%
28.14
+1.28%
27.78
-4.66%
29.14
Leases
2.62
+18.20%
2.22
-27.90%
3.08
-11.90%
3.50
Goodwill And Other Intangible Assets
2.83
-17.76%
3.44
-59.45%
8.50
-60.28%
21.39
Goodwill
0.00
-100.00%
11.39
Other Intangible Assets
7.01
-17.50%
8.50
-15.05%
10.00
Non Current Deferred Assets
0.40
+29.77%
0.31
-94.77%
5.91
+279.95%
1.56
Non Current Deferred Taxes Assets
0.00
-100.00%
5.81
+329.27%
1.35
Other Non Current Assets
0.55
-96.24%
14.70
+659.43%
1.94
-82.48%
11.05
Total Liabilities Net Minority Interest
24.95
-53.55%
53.70
-3.90%
55.88
-58.54%
134.78
Current Liabilities
12.36
-44.71%
22.35
-9.85%
24.79
-25.95%
33.48
Payables And Accrued Expenses
10.87
+4.34%
10.42
-50.47%
21.03
+10.04%
19.11
Payables
6.59
-8.25%
7.19
-57.16%
16.77
+12.15%
14.96
Accounts Payable
5.49
-19.69%
6.84
-58.36%
16.42
+16.31%
14.11
Current Accrued Expenses
4.28
+32.34%
3.23
-24.08%
4.26
+2.43%
4.16
Pensionand Other Post Retirement Benefit Plans Current
0.01
-41.18%
0.02
-96.02%
0.43
+11.49%
0.38
Total Tax Payable
1.10
+215.14%
0.35
-2.51%
0.36
-57.46%
0.84
Income Tax Payable
0.12
0.00
0.00
Current Debt And Capital Lease Obligation
1.48
-31.57%
2.16
+20.37%
1.79
-56.78%
4.15
Current Debt
0.43
+17.34%
0.37
+2.50%
0.36
-6.98%
0.39
Other Current Borrowings
0.43
+17.34%
0.37
+2.50%
0.36
-6.98%
0.39
Current Capital Lease Obligation
1.04
-41.67%
1.79
+24.86%
1.43
+10.58%
1.29
Current Deferred Liabilities
1.36
+2093.55%
0.06
-36.73%
0.10
Current Deferred Revenue
1.36
+2093.55%
0.06
-36.73%
0.10
Other Current Liabilities
9.76
+562.32%
1.47
-84.83%
9.71
Total Non Current Liabilities Net Minority Interest
12.59
-59.85%
31.36
+0.84%
31.10
-69.30%
101.31
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.04
Long Term Debt And Capital Lease Obligation
12.30
-60.29%
30.99
-0.16%
31.04
-69.33%
101.20
Long Term Debt
69.08
Long Term Capital Lease Obligation
12.30
-60.29%
30.99
-0.16%
31.04
-3.35%
32.11
Non Current Deferred Liabilities
0.24
-24.69%
0.32
0.00
0.00
Non Current Deferred Taxes Liabilities
0.24
-24.69%
0.32
0.00
0.00
Other Non Current Liabilities
0.04
-11.76%
0.05
-15.00%
0.06
-11.76%
0.07
Stockholders Equity
86.99
-7.01%
93.55
-12.91%
107.41
-20.00%
134.26
Common Stock Equity
86.99
-7.01%
93.55
-12.91%
107.41
-20.00%
134.26
Capital Stock
11.09
+0.00%
11.09
+0.00%
11.09
+0.00%
11.09
Common Stock
11.09
+0.00%
11.09
+0.00%
11.09
+0.00%
11.09
Share Issued
11.09
+0.00%
11.09
+0.00%
11.09
+0.00%
11.09
Ordinary Shares Number
9.40
-6.67%
10.07
-0.22%
10.09
-0.65%
10.16
Treasury Shares Number
1.68
+66.34%
1.01
+2.24%
0.99
+7.11%
0.92
Additional Paid In Capital
48.28
+1.98%
47.34
+0.01%
47.33
+0.66%
47.02
Retained Earnings
45.79
+1.93%
44.92
-23.24%
58.52
-31.27%
85.15
Treasury Stock
18.16
+85.29%
9.80
+2.87%
9.53
+5.92%
8.99
Total Equity Gross Minority Interest
86.99
-7.01%
93.55
-12.91%
107.41
-20.00%
134.26
Total Capitalization
86.99
-7.01%
93.55
-12.91%
107.41
-47.18%
203.34
Working Capital
70.67
+16.37%
60.73
-6.03%
64.62
-52.79%
136.90
Invested Capital
87.42
-6.91%
93.91
-12.86%
107.77
-47.10%
203.73
Total Debt
13.78
-58.42%
33.14
+0.96%
32.83
-68.84%
105.34
Net Debt
68.03
Capital Lease Obligations
13.35
-59.28%
32.77
+0.95%
32.47
-2.81%
33.41
Net Tangible Assets
84.16
-6.59%
90.10
-8.91%
98.91
-12.36%
112.87
Tangible Book Value
84.16
-6.59%
90.10
-8.91%
98.91
-12.36%
112.87
Current Provisions
0.01
+275.00%
0.00
-86.21%
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.52
-103.54%
14.68
-36.39%
23.08
+313.81%
5.58
Cash Flow From Continuing Operating Activities
-7.27
-844.01%
0.98
-85.30%
6.64
+226.26%
-5.26
Cash From Discontinued Operating Activities
6.75
-50.74%
13.70
-16.61%
16.43
+51.62%
10.84
Net Income From Continuing Operations
-5.58
+55.60%
-12.58
+63.17%
-34.15
-294.28%
17.58
Depreciation Amortization Depletion
4.19
-8.58%
4.58
-40.27%
7.67
-7.35%
8.27
Depreciation
3.57
-7.98%
3.88
-36.96%
6.16
-4.05%
6.42
Amortization Cash Flow
0.61
-11.94%
0.69
-53.82%
1.50
-18.78%
1.85
Depreciation And Amortization
4.19
-8.58%
4.58
-40.27%
7.67
-7.35%
8.27
Amortization Of Intangibles
0.61
-11.94%
0.69
-53.82%
1.50
-18.78%
1.85
Other Non Cash Items
-1.89
-1369.80%
0.15
-56.30%
0.34
-32.48%
0.51
Stock Based Compensation
1.30
+71.32%
0.76
-25.71%
1.02
-24.50%
1.35
Provisionand Write Offof Assets
-0.57
-1215.69%
0.05
+128.33%
-0.18
-105.82%
3.09
Asset Impairment Charge
1.62
0.00
-100.00%
11.39
0.00
Deferred Tax
0.02
-98.78%
1.81
+126.08%
-6.92
-24.35%
-5.57
Deferred Income Tax
0.02
-98.78%
1.81
+126.08%
-6.92
-24.35%
-5.57
Operating Gains Losses
0.00
-99.65%
0.29
+17.48%
0.25
+1466.67%
-0.02
Gain Loss On Investment Securities
Unrealized Gain Loss On Investment Securities
Gain Loss On Sale Of PPE
0.00
-99.65%
0.29
+17.48%
0.25
+1466.67%
-0.02
Change In Working Capital
-6.36
-207.38%
5.92
-78.26%
27.23
+189.35%
-30.48
Change In Receivables
-2.58
-193.27%
2.76
-59.25%
6.78
+2667.42%
-0.26
Changes In Account Receivables
-2.58
-193.27%
2.76
-59.25%
6.78
+2667.42%
-0.26
Change In Inventory
-3.02
-159.83%
5.04
-67.62%
15.56
+213.72%
-13.69
Change In Payables And Accrued Expense
-0.24
+85.76%
-1.72
-139.31%
4.38
+126.82%
-16.32
Change In Accrued Expense
1.47
+3572.50%
0.04
+109.98%
-0.40
+81.15%
-2.13
Change In Payable
-1.71
+2.67%
-1.76
-136.85%
4.78
+133.67%
-14.19
Change In Account Payable
-1.56
+51.79%
-3.25
-296.73%
1.65
+126.31%
-6.27
Change In Other Working Capital
-0.52
-225.63%
-0.16
-131.07%
0.52
+344.08%
-0.21
Investing Cash Flow
50.98
+5533.26%
0.91
-98.21%
50.50
+1115.10%
-4.97
Cash Flow From Continuing Investing Activities
-1.54
-37.86%
-1.12
+61.18%
-2.88
+12.44%
-3.29
Cash From Discontinued Investing Activities
52.52
+2493.83%
2.02
-96.21%
53.39
+3277.74%
-1.68
Net PPE Purchase And Sale
-1.54
-37.86%
-1.12
+61.18%
-2.88
+12.44%
-3.29
Purchase Of PPE
-1.54
-37.86%
-1.12
+61.18%
-2.88
+15.00%
-3.39
Sale Of PPE
0.00
-100.00%
0.10
Capital Expenditure
-1.54
-37.86%
-1.12
+61.18%
-2.88
+15.00%
-3.39
Net Investment Purchase And Sale
Sale Of Investment
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
-8.96
-574.49%
-1.33
+98.18%
-73.17
-6090.27%
-1.18
Cash Flow From Continuing Financing Activities
-8.95
-578.68%
-1.32
+98.20%
-73.17
-19463.90%
-0.37
Net Issuance Payments Of Debt
-0.22
+20.64%
-0.28
+99.61%
-71.88
-5724.57%
1.28
Issuance Of Debt
138.16
-30.51%
198.81
-22.79%
257.51
-42.05%
444.33
Repayment Of Debt
-138.38
+30.49%
-199.09
+39.56%
-329.39
+25.65%
-443.05
Long Term Debt Issuance
256.61
-42.12%
443.36
Long Term Debt Payments
-0.29
+0.69%
-0.29
+5.25%
-0.30
+99.93%
-442.47
Net Long Term Debt Issuance
-0.29
+0.69%
-0.29
+5.25%
-0.30
-134.23%
0.89
Short Term Debt Issuance
138.16
-30.51%
198.81
-22.79%
257.51
+26529.37%
0.97
Short Term Debt Payments
-138.10
+30.54%
-198.80
+39.59%
-329.08
-56638.45%
-0.58
Net Short Term Debt Issuance
0.06
+700.00%
0.01
+100.01%
-71.58
-18595.35%
0.39
Net Common Stock Issuance
-9.14
-781.10%
-1.04
+19.43%
-1.29
+4.17%
-1.34
Common Stock Payments
-9.14
-781.10%
-1.04
+19.43%
-1.29
+4.17%
-1.34
Repurchase Of Capital Stock
-9.14
-781.10%
-1.04
+19.43%
-1.29
+4.17%
-1.34
Proceeds From Stock Option Exercised
0.41
0.00
0.00
-100.00%
0.17
Net Other Financing Charges
-0.48
Changes In Cash
41.50
+190.87%
14.27
+3379.76%
0.41
+171.18%
-0.58
Beginning Cash Position
16.11
+774.96%
1.84
+27.76%
1.44
-28.56%
2.02
End Cash Position
57.61
+257.62%
16.11
+770.23%
1.85
+28.45%
1.44
Free Cash Flow
-2.06
-115.21%
13.56
-32.84%
20.19
+825.01%
2.18
Interest Paid Supplemental Data
0.17
-37.18%
0.28
-93.37%
4.17
+87.22%
2.23
Income Tax Paid Supplemental Data
0.00
-100.00%
0.86
-89.01%
7.86
Change In Income Tax Payable
-0.15
-110.03%
1.49
-52.54%
3.13
+139.49%
-7.92
Change In Tax Payable
-0.15
-110.03%
1.49
-52.54%
3.13
+139.49%
-7.92
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
Cash Flow From Discontinued Operation
0.00
-100.00%
0.01
0.00
-100.00%
0.00
Cash From Discontinued Financing Activities
-0.02
-72.73%
-0.01
0.00
+100.00%
-0.81
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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