ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $870.57 million. The enterprise value is $872.00 million.
| Market Cap | 870.57M |
| Enterprise Value | 872.00M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026, before market open.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 75.05 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 75.05M |
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 31.48% |
| Float | 30.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,217.68% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $122,696 |
| Profits Per Employee | -$214,569 |
| Employee Count | 302 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -301,749 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.33, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 19,241 |
Short Selling Information
The latest short interest is 64,980, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 64,980 |
| Short Previous Month | 47,897 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $37.05 million and -$64.80 million in losses. Loss per share was -$1.15.
| Revenue | 37.05M |
| Gross Profit | -19.12M |
| Operating Income | -65.92M |
| Pretax Income | -65.10M |
| Net Income | -64.80M |
| EBITDA | -54.53M |
| EBIT | -65.92M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $8.20 million in cash and $9.63 million in debt, with a net cash position of -$1.42 million or -$0.02 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 9.63M |
| Net Cash | -1.42M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -12.71M |
| Book Value Per Share | -0.21 |
| Working Capital | -22.40M |
Cash Flow
In the last 12 months, operating cash flow was -$42.49 million and capital expenditures -$3.31 million, giving a free cash flow of -$45.80 million.
| Operating Cash Flow | -42.49M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 11.14M |
| Net Borrowing | -55,145 |
| Free Cash Flow | -45.80M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is -51.60%, with operating and profit margins of -177.91% and -174.88%.
| Gross Margin | -51.60% |
| Operating Margin | -177.91% |
| Pretax Margin | -175.69% |
| Profit Margin | -174.88% |
| EBITDA Margin | -147.18% |
| EBIT Margin | -177.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | -7.44% |
| FCF Yield | -5.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -3.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.71 |
| Piotroski F-Score | 1 |