ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
13.43
+0.66 (5.17%)
Apr 24, 2025, 4:00 PM EDT - Market closed

ADS-TEC Energy Statistics

Total Valuation

ADS-TEC Energy has a market cap or net worth of $723.56 million. The enterprise value is $718.46 million.

Market Cap 723.56M
Enterprise Value 718.46M

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

ADS-TEC Energy has 53.88 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class 53.88M
Shares Outstanding 53.88M
Shares Change (YoY) +2.13%
Shares Change (QoQ) +3.48%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 27.90%
Float 15.64M

Valuation Ratios

PE Ratio n/a
Forward PE 92.88
PS Ratio 4.21
Forward PS 3.20
PB Ratio -360.74
P/TBV Ratio n/a
P/FCF Ratio 511.84
P/OCF Ratio 262.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 508.24

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 14.35
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 Invested Capital (ROIC) -42.43%
Return on Capital Employed (ROCE) -44.13%
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 +23.21% 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 +23.21%
50-Day Moving Average 13.89
200-Day Moving Average 13.66
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 98,154

Short Selling Information

The latest short interest is 342,599, so 0.64% of the outstanding shares have been sold short.

Short Interest 342,599
Short Previous Month 320,689
Short % of Shares Out 0.64%
Short % of Float 2.19%
Short Ratio (days to cover) 2.65

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 $0.09 per share.

Cash & Cash Equivalents 25.38M
Total Debt 20.29M
Net Cash 5.10M
Net Cash Per Share $0.09
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 $1.41 million.

Operating Cash Flow 2.76M
Capital Expenditures -1.43M
Free Cash Flow 1.41M
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 0.89%

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 -10.58%
FCF Yield 0.20%

Analyst Forecast

The average price target for ADS-TEC Energy is $14.00, which is 4.24% higher than the current price. The consensus rating is "Hold".

Price Target $14.00
Price Target Difference 4.24%
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