ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $691.21 million. The enterprise value is $707.10 million.
| Market Cap | 691.21M |
| Enterprise Value | 707.10M |
Important Dates
The last earnings date was Thursday, October 1, 2026, before market open.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 75.05 million shares outstanding. The number of shares has increased by 15.37% in one year.
| Current Share Class | 75.05M |
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | +15.37% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 31.49% |
| Float | 30.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.90 |
| Forward PS | n/a |
| PB Ratio | 77.85 |
| 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 | 25.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.50% |
| Return on Invested Capital (ROIC) | -135.77% |
| Return on Capital Employed (ROCE) | -296.02% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $91,916 |
| Profits Per Employee | -$311,904 |
| Employee Count | 302 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -430,709 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% 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 | -8.54% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 54,071 |
Short Selling Information
The latest short interest is 111,742, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 111,742 |
| Short Previous Month | 68,482 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $27.76 million and -$94.20 million in losses. Loss per share was -$1.54.
| Revenue | 27.76M |
| Gross Profit | -18.81M |
| Operating Income | -59.85M |
| Pretax Income | -94.63M |
| Net Income | -94.20M |
| EBITDA | -48.31M |
| EBIT | -59.85M |
| Loss Per Share | -$1.54 |
Balance Sheet
The company has $5.24 million in cash and $21.14 million in debt, with a net cash position of -$15.89 million or -$0.21 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 21.14M |
| Net Cash | -15.89M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.12 |
| Working Capital | -4.65M |
Cash Flow
In the last 12 months, operating cash flow was -$28.34 million and capital expenditures -$3.39 million, giving a free cash flow of -$31.73 million.
| Operating Cash Flow | -28.34M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 11.24M |
| Net Borrowing | -17.62M |
| Free Cash Flow | -31.73M |
| FCF Per Share | -$0.42 |
Margins
| Gross Margin | -67.77% |
| Operating Margin | -215.59% |
| Pretax Margin | -340.89% |
| Profit Margin | n/a |
| EBITDA Margin | -174.05% |
| EBIT Margin | -215.59% |
| 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 | -15.37% |
| Shareholder Yield | -15.37% |
| Earnings Yield | -16.68% |
| FCF Yield | -4.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -5.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.46 |
| Piotroski F-Score | 1 |