ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $662.65 million. The enterprise value is $662.90 million.
Important Dates
The last earnings date was Friday, September 12, 2025, before market open.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 56.93 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 30.08% |
| Float | 17.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.10 |
| PS Ratio | 11.46 |
| Forward PS | 4.09 |
| 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 | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.99% |
| Return on Invested Capital (ROIC) | -107.50% |
| Return on Capital Employed (ROCE) | -43.11% |
| Revenue Per Employee | $176,409 |
| Profits Per Employee | -$262,742 |
| Employee Count | 302 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -487,375 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.36, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 115,672 |
Short Selling Information
The latest short interest is 131,848, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 131,848 |
| Short Previous Month | 140,711 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $53.28 million and -$79.35 million in losses. Loss per share was -$1.49.
| Revenue | 53.28M |
| Gross Profit | -3.42M |
| Operating Income | -39.41M |
| Pretax Income | -79.84M |
| Net Income | -79.35M |
| EBITDA | -33.12M |
| EBIT | -39.41M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $44.47 million in cash and $43.30 million in debt, giving a net cash position of $1.17 million or $0.02 per share.
| Cash & Cash Equivalents | 44.47M |
| Total Debt | 43.30M |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -17.51M |
| Book Value Per Share | -0.31 |
| Working Capital | 58.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.61 million and capital expenditures -$1.47 million, giving a free cash flow of -$50.48 million.
| Operating Cash Flow | -49.61M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -50.48M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is -6.41%, with operating and profit margins of -73.97% and -148.94%.
| Gross Margin | -6.41% |
| Operating Margin | -73.97% |
| Pretax Margin | -149.85% |
| Profit Margin | -148.94% |
| EBITDA Margin | -62.17% |
| EBIT Margin | -73.97% |
| 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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | -11.95% |
| FCF Yield | -7.60% |
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 -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 2 |
