ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
13.98
+0.04 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 719.10M
Enterprise Value 714.00M

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