ADS-TEC Energy (ADSE)
ADS-TEC Energy Statistics
Share Statistics
ADS-TEC Energy has 51.5M shares outstanding. The number of shares has increased by 5.27% in one year.
| Shares Outstanding | 51.5M |
| Shares Change (YoY) | 5.27% |
| Shares Change (QoQ) | 1.8% |
| Owned by Institutions (%) | 2.33% |
| Shares Floating | 23.32M |
| Failed to Deliver (FTD) Shares | 29.71K |
| FTD / Avg. Volume | 19.3% |
Short Selling Information
The latest short interest is 890.91K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 890.91K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is -5.72 and the forward PE ratio is 50.23. ADS-TEC Energy's PEG ratio is -0.03.
| PE Ratio | -5.72 |
| Forward PE | 50.23 |
| PS Ratio | 2.94 |
| Forward PS | 4.2 |
| PB Ratio | 9.29 |
| P/FCF Ratio | -10.31 |
| PEG Ratio | -0.03 |
Enterprise Valuation
ADS-TEC Energy has an Enterprise Value (EV) of 112.35M.
| EV / Earnings | -2.04 |
| EV / Sales | 1.05 |
| EV / EBITDA | -2.82 |
| EV / EBIT | -2.52 |
| EV / FCF | -3.67 |
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 |
| Total Debt / Capitalization | 33.81 |
| Cash Flow / Debt | -1.19 |
| Interest Coverage | -14.7 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on capital (ROIC) is -82.13%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -82.13% |
| Revenue Per Employee | $449,301.26 |
| Profits Per Employee | $-230,464.44 |
| Employee Count | 239 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 47.51% in the last 52 weeks. The beta is 0.43, so ADS-TEC Energy's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 47.51% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 153.94K |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of 107.38M and earned -55.08M in profits. Earnings per share was -1.13.
| Revenue | 107.38M |
| Gross Profit | -2.89M |
| Operating Income | -44.52M |
| Net Income | -55.08M |
| EBITDA | -39.83M |
| EBIT | -44.52M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 29.16M in cash and 17.34M in debt, giving a net cash position of 11.82M.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 17.34M |
| Net Cash | 11.82M |
| Retained Earnings | -136.12M |
| Total Assets | 124.41M |
| Working Capital | 29.16M |
Cash Flow
In the last 12 months, operating cash flow was -20.66M and capital expenditures -9.92M, giving a free cash flow of -30.58M.
| Operating Cash Flow | -20.66M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | -30.58M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -2.69%, with operating and profit margins of -41.46% and -51.29%.
| Gross Margin | -2.69% |
| Operating Margin | -41.46% |
| Pretax Margin | -54.22% |
| Profit Margin | -51.29% |
| EBITDA Margin | -37.09% |
| EBIT Margin | -41.46% |
| FCF Margin | -28.48% |
Dividends & Yields
ADSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.63% |
| FCF Yield | -4.01% |
Analyst Forecast
The average price target for ADSE is $14, which is -5.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | -5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 2 |