ACNT
Ascent Industries Co.
15.11
2 x 10.84
2 x 19.32
bid
ask
+
0.08
0.53%
2 @ 08:48 AM
15.05 -0.06 (0.40%)
| Ytd | -6.67% | |
| 1y | 18.70% |
14.95
day range
15.27
11.62
52 week range
17.92
| Open | 15.05 | Prev Close | 15.03 | Low | 14.95 | High | 15.27 | Mkt Cap | 136.57M |
| Vol | 42.00K | Avg Vol | 90.60K | EPS | -0.57 | P/E | N/A | Forward P/E | 13.76 |
| Beta | 0.79 | Short Ratio | 0.29 | Inst. Own | 31.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-29 | Earning | 08-05 | 50-d Avg | 14.09 | 200-d Avg | 14.30 | 1yr Est | 18.00 |
| Income Statement | |||
| Total Revenue | 19.42M | ||
| Revenues (USD) | 19.42M | ||
| Cost of Revenue | 16.60M | ||
| Gross Profit | 2.81M | ||
| Operating Expenses | 5.19M | ||
| Research and Development Expense | 63.00K | ||
| Selling, General and Administrative Expense | 5.12M | ||
| Operating Income | -2.38M | ||
| Interest Expense | -294.00K | ||
| Income Tax Expense | 114.00K | ||
| Net Income | -1.98M | ||
| Net Income Common Stock | -1.98M | ||
| Net Income Common Stock (USD) | -1.98M | ||
| Consolidated Income | -1.98M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -2.16M | ||
| Earning Before Interest & Taxes (USD) | -2.16M | ||
| Weighted Average Shares | 9.42M | ||
| Weighted Average Shares Diluted | 9.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.82M | ||
| Cash and Equivalents (USD) | 47.82M | ||
| Trade and Non-Trade Receivables | 17.94M | ||
| Current Assets | 74.31M | ||
| Property, Plant & Equipment Net | 24.69M | ||
| Total Assets | 102.61M | ||
| Debt Current | 1.18M | ||
| Total Debt | 13.20M | ||
| Current Liabilities | 8.55M | ||
| Debt Non-Current | 12.02M | ||
| Total Liabilities | 20.97M | ||
| Accumulated Retained Earnings (Deficit) | 43.81M | ||
| Shareholders Equity | 81.64M | ||
| Shareholders Equity (USD) | 81.64M | ||
| Assets Non-Current | 28.30M | ||
| Total Debt (USD) | 13.20M | ||
| Goodwill and Intangible Assets | 2.72M | ||
| Inventory | 7.43M | ||
| Liabilities Non-Current | 12.42M | ||
| Trade and Non-Trade Payables | 4.45M | ||
| Tax Liabilities | 356.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 952.00K | ||
| Net Cash Flow from Financing | -3.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.78M | ||
| Capital Expenditure | -422.00K | ||
| Issuance (Purchase) of Equity Shares | -3.53M | ||
| Issuance (Repayment) of Debt Securities | -407.00K | ||
| Net Cash Flow from Investing | -422.00K | ||
| Net Cash Flow from Operations | -5.43M | ||
| Share Based Compensation | 157.00K | ||