Basic Materials sector | Chemicals industry
| Price | $12.12 |
|---|---|
| Shares Outstanding | 9.47M |
| All-Time Low | $1.44 |
| 52-Week Low | $10.97 |
| Net Cash / Share | $2.69 |
|---|---|
| Net Current Assets / Share | $5.55 |
| Net Tangible Assets / Share | $8.97 |
| Shares Outstanding Ave Change (Annual) | -0.31% |
| Shares Δ YoY | -0.22% |
| Avg CA Burn (Annual %) | -16.04% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 0.71% (as of 2-20-2026) |
| Max Earning Power / Share | $0.6 |
|---|---|
| Adjusted Earning Power |
$-2.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.84%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 15.8M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 605K (as of 2-20-2026) |
| Avg Net Income (5Y) | 521K (as of 2-20-2026) |
| Avg Net Income (5Q) | -1.1M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Last Dividend Date | 12-11-18 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $8.97 | 84.1M ($84,102,000) | 9.4M (9,373,680) |
| 2025-06-30 | Quarterly | $9.18 | 86.6M ($86,577,000) | 9.4M (9,430,183) |
| 2025-03-31 | Quarterly | $8.39 | 84.5M ($84,478,000) | 10.1M (10,068,406) |
| 2024-12-31 | Quarterly | $8.59 | 86.5M ($86,536,000) | 10.1M (10,072,590) |
| 2024-12-31 | Annual | $8.59 | 86.5M ($86,536,000) | 10.1M (10,072,590) |
| 2024-09-30 | Quarterly | $8.65 | 87.3M ($87,325,000) | 10.1M (10,092,966) |
| 2023-12-31 | Annual | $9.80 | 98.9M ($98,914,000) | 10.1M (10,094,821) |
| 2022-12-31 | Annual | $11.11 | 112.9M ($112,869,000) | 10.2M (10,160,599) |
| 2021-12-31 | Annual | $8.32 | 84.6M ($84,571,000) | 10.2M (10,166,632) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 177.9M ($177,872,000) |
| 2023-12-31 | 193.2M ($193,179,000) |
| 2022-12-31 | 262M ($261,993,000) |
| 2021-12-31 | 334.7M ($334,715,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2018-11-29 | $0.25 |
| 2017-10-24 | $0.13 |
| 2015-11-24 | $0.3 |
| 2014-11-20 | $0.3 |
| 2013-11-14 | $0.26 |
| Date | Dividend / Share |
|---|---|
| 2012-11-21 | $0.25 |
| 2011-11-22 | $0.25 |
| 2010-11-18 | $0.25 |
| 2010-03-04 | $0.25 |
| 2009-02-20 | $0.1 |
| 2008-02-19 | $0.25 |
| 2007-02-21 | $0.15 |
| 2001-08-13 | $0.05 |
| 2001-05-11 | $0.05 |
| 2001-02-13 | $0.05 |
| 2000-11-13 | $0.05 |
| 2000-08-11 | $0.05 |
| 2000-05-11 | $0.05 |
| 2000-02-11 | $0.05 |
| 1999-11-10 | $0.05 |
| 1999-08-11 | $0.05 |
| 1999-05-12 | $0.05 |
| 1999-02-10 | $0.05 |
| 1998-11-10 | $0.1 |
| 1998-08-12 | $0.1 |
| 1998-05-13 | $0.1 |
| 1998-02-11 | $0.1 |
| 1997-11-12 | $0.1 |
| 1997-08-13 | $0.09 |
| 1997-05-13 | $0.09 |
| 1997-02-12 | $0.09 |
| 1996-11-13 | $0.09 |
| 1996-08-13 | $0.09 |
| 1996-05-13 | $0.08 |
| 1996-02-13 | $0.08 |
| 1995-11-13 | $0.08 |
| 1995-08-11 | $0.08 |
| 1995-05-09 | $0.0667 |
| 1995-02-09 | $0.0667 |
| 1994-11-08 | $0.0667 |
| 1994-08-09 | $0.0667 |
| 1994-05-10 | $0.06 |
| 1994-02-09 | $0.06 |
| 1993-11-08 | $0.06 |
| 1993-08-10 | $0.06 |
| 1993-05-10 | $0.0533 |
| 1993-02-08 | $0.0533 |
| 1992-11-09 | $0.0533 |
| 1992-08-12 | $0.0533 |
| 1992-05-11 | $0.0489 |
| 1992-02-11 | $0.0489 |
| 1991-11-12 | $0.0489 |
| 1991-08-09 | $0.0489 |
| 1991-05-09 | $0.0444 |
| 1991-02-11 | $0.0444 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-17 | 9,469,820 | +89,820 |
| 2025-12-23 | 9,380,000 | +15,186 |
| 2025-11-06 | 9,364,814 | -3,188 |
| 2025-09-19 | 9,368,002 | +2 |
| 2025-08-12 | 9,368,000 | -141,990 |
Latest short-interest change: 280,809 shares (3.32% of float) | Days to cover: 5.05
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 280,809 shares | -5,546 | -1.94% |
| 2026-02-27 | 286,355 shares | -4,467 | -1.54% |
| 2026-02-11 | 290,822 shares | -9,685 | -3.22% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Ascent industries Co. engages in the development, production, and distribution of specialty chemical solutions. It produces critical ingredients and process aids for 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.