ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $668.35 million. The enterprise value is $662.09 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 54.76 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 54.76M |
| Shares Outstanding | 54.76M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 29.24% |
| Float | 21.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.36 |
| PS Ratio | 5.49 |
| Forward PS | 2.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -42.06% |
| Return on Capital Employed (ROCE) | -10.19% |
| Revenue Per Employee | $377,142 |
| Profits Per Employee | -$335,816 |
| Employee Count | 302 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, ADS-TEC Energy has paid $508,334 in taxes.
| Income Tax | 508,334 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.38, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 98,739 |
Short Selling Information
The latest short interest is 230,146, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 230,146 |
| Short Previous Month | 247,664 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $113.90 million and -$101.42 million in losses. Loss per share was -$1.98.
| Revenue | 113.90M |
| Gross Profit | 20.11M |
| Operating Income | -8.80M |
| Pretax Income | -63.65M |
| Net Income | -101.42M |
| EBITDA | -3.12M |
| EBIT | -8.80M |
| Loss Per Share | -$1.98 |
Full Income StatementBalance Sheet
The company has $23.66 million in cash and $17.41 million in debt, giving a net cash position of $6.26 million or $0.11 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 17.41M |
| Net Cash | 6.26M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -44.32M |
| Book Value Per Share | -0.85 |
| Working Capital | 55.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.86 million and capital expenditures -$991,821, giving a free cash flow of -$19.79 million.
| Operating Cash Flow | -16.86M |
| Capital Expenditures | -991,821 |
| Free Cash Flow | -19.79M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 17.66%, with operating and profit margins of -7.73% and -89.04%.
| Gross Margin | 17.66% |
| Operating Margin | -7.73% |
| Pretax Margin | -88.60% |
| Profit Margin | -89.04% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -7.73% |
| FCF Margin | n/a |
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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -15.17% |
| FCF Yield | -2.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |