ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $719.10 million. The enterprise value is $714.00 million.
Important Dates
The last earnings date was Thursday, September 12, 2024, before market open.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 51.44 million shares outstanding. The number of shares has increased by 2.13% in one year.
Current Share Class | 51.44M |
Shares Outstanding | 51.44M |
Shares Change (YoY) | +2.13% |
Shares Change (QoQ) | +3.48% |
Owned by Insiders (%) | 1.57% |
Owned by Institutions (%) | 2.21% |
Float | 15.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 107.54 |
PS Ratio | 4.39 |
Forward PS | 3.18 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 554.59 |
P/OCF Ratio | 260.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 550.66 |
Financial Position
The company has a current ratio of 1.47
Current Ratio | 1.47 |
Quick Ratio | 0.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 15.64 |
Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -282.35% and return on invested capital (ROIC) is -42.43%.
Return on Equity (ROE) | -282.35% |
Return on Assets (ROA) | -13.46% |
Return on Capital (ROIC) | -42.43% |
Revenue Per Employee | $665,166 |
Profits Per Employee | -$320,306 |
Employee Count | 239 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | -382,514 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.99% in the last 52 weeks. The beta is 0.43, so ADS-TEC Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +104.99% |
50-Day Moving Average | 13.86 |
200-Day Moving Average | 12.22 |
Relative Strength Index (RSI) | 53.62 |
Average Volume (20 Days) | 78,695 |
Short Selling Information
The latest short interest is 544,972, so 1.06% of the outstanding shares have been sold short.
Short Interest | 544,972 |
Short Previous Month | 557,749 |
Short % of Shares Out | 1.06% |
Short % of Float | 3.41% |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $158.97 million and -$76.55 million in losses. Loss per share was -$1.54.
Revenue | 158.97M |
Gross Profit | 14.27M |
Operating Income | -30.59M |
Pretax Income | -63.65M |
Net Income | -76.55M |
EBITDA | -25.35M |
EBIT | -30.59M |
Loss Per Share | -$1.54 |
Full Income Statement Balance Sheet
The company has $25.38 million in cash and $20.29 million in debt, giving a net cash position of $5.10 million or $0.10 per share.
Cash & Cash Equivalents | 25.38M |
Total Debt | 20.29M |
Net Cash | 5.10M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | -2.01M |
Book Value Per Share | -0.04 |
Working Capital | 32.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.76 million and capital expenditures -$1.43 million, giving a free cash flow of $1.30 million.
Operating Cash Flow | 2.76M |
Capital Expenditures | -1.43M |
Free Cash Flow | 1.30M |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 8.98%, with operating and profit margins of -19.24% and -48.15%.
Gross Margin | 8.98% |
Operating Margin | -19.24% |
Pretax Margin | -48.39% |
Profit Margin | -48.15% |
EBITDA Margin | -15.94% |
EBIT Margin | -19.24% |
FCF Margin | 0.82% |
Dividends & Yields
ADS-TEC Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.13% |
Shareholder Yield | -2.13% |
Earnings Yield | -10.65% |
FCF Yield | 0.18% |
Analyst Forecast
The average price target for ADS-TEC Energy is $14.00, which is 0.14% higher than the current price. The consensus rating is "Hold".
Price Target | $14.00 |
Price Target Difference | 0.14% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ADS-TEC Energy has an Altman Z-Score of -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.1 |
Piotroski F-Score | 4 |