ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $702.39 million. The enterprise value is $682.63 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 (%) | 2.14% |
| Float | 20.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.04 |
| PS Ratio | 4.20 |
| Forward PS | 3.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 532.98 |
| P/OCF Ratio | 253.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 520.08 |
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 | 15.45 |
| 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 +110.08% in the last 52 weeks. The beta is 0.47, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +110.08% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 102,179 |
Short Selling Information
The latest short interest is 522,704, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 522,704 |
| Short Previous Month | 184,198 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.52% |
| 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 StatementBalance 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 SheetCash 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 $1.31 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 1.31M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
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 | -28.02% |
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 | -10.94% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for ADS-TEC Energy is $14.00, which is 2.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |