ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $624.22 million. The enterprise value is $611.34 million.
| Market Cap | 624.22M |
| Enterprise Value | 611.34M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 50.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.70% |
| Owned by Institutions (%) | 18.82% |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| Forward PS | 3.15 |
| PB Ratio | 16.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -96.10% and return on invested capital (ROIC) is -86.86%.
| Return on Equity (ROE) | -96.10% |
| Return on Assets (ROA) | -41.80% |
| Return on Capital (ROIC) | -86.86% |
| Revenue Per Employee | $499,228 |
| Profits Per Employee | -$256,072 |
| Employee Count | 239 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.09% in the last 52 weeks. The beta is 0.48, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +108.09% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 98,241 |
Short Selling Information
The latest short interest is 52,957, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 52,957 |
| Short Previous Month | 64,613 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $119.32 million and -$61.20 million in losses. Loss per share was -$1.23.
| Revenue | 119.32M |
| Gross Profit | -3.14M |
| Operating Income | -48.50M |
| Pretax Income | -63.42M |
| Net Income | -61.20M |
| EBITDA | -43.01M |
| EBIT | -48.29M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $31.77 million in cash and $18.89 million in debt, giving a net cash position of $12.88 million or $0.25 per share.
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 18.89M |
| Net Cash | 12.88M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 0.73 |
| Working Capital | 31.77M |
Cash Flow
In the last 12 months, operating cash flow was -$22.50 million and capital expenditures -$10.81 million, giving a free cash flow of -$33.31 million.
| Operating Cash Flow | -22.50M |
| Capital Expenditures | -10.81M |
| Free Cash Flow | -33.31M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is -2.63%, with operating and profit margins of -40.65% and -51.29%.
| Gross Margin | -2.63% |
| Operating Margin | -40.65% |
| Pretax Margin | -53.15% |
| Profit Margin | -51.29% |
| EBITDA Margin | -36.05% |
| EBIT Margin | -40.47% |
| FCF Margin | -27.92% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -9.80% |
| FCF Yield | -5.34% |
Analyst Forecast
The average price target for ADS-TEC Energy is $14.00, which is 13.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 13.45% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |