ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $703.62 million. The enterprise value is $697.37 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 53.88 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 27.89% |
| Float | 15.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.05 |
| PS Ratio | 5.88 |
| Forward PS | 3.12 |
| PB Ratio | -15.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 510.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 505.66 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.62 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -42.59% |
| Return on Capital Employed (ROCE) | -10.32% |
| Revenue Per Employee | $476,556 |
| Profits Per Employee | -$424,336 |
| Employee Count | 239 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, ADS-TEC Energy has paid $508,334 in taxes.
| Income Tax | 508,334 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.44, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 65,736 |
Short Selling Information
The latest short interest is 293,893, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 293,893 |
| Short Previous Month | 212,881 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $113.90 million and -$101.42 million in losses. Loss per share was -$1.98.
| Revenue | 113.90M |
| Gross Profit | 20.11M |
| Operating Income | -8.91M |
| Pretax Income | -63.65M |
| Net Income | -101.42M |
| EBITDA | -1.98M |
| EBIT | -8.91M |
| Loss Per Share | -$1.98 |
Full Income StatementBalance Sheet
The company has $23.66 million in cash and $17.41 million in debt, giving a net cash position of $6.26 million or $0.12 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 17.41M |
| Net Cash | 6.26M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | -44.32M |
| Book Value Per Share | -0.86 |
| Working Capital | 55.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.86 million and capital expenditures -$991,821, giving a free cash flow of $1.38 million.
| Operating Cash Flow | -16.86M |
| Capital Expenditures | -991,821 |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 17.66%, with operating and profit margins of -7.82% and -89.04%.
| Gross Margin | 17.66% |
| Operating Margin | -7.82% |
| Pretax Margin | -88.60% |
| Profit Margin | -89.04% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -7.82% |
| FCF Margin | 1.21% |