ADS-TEC Energy (ADSE) Statistics & Valuation Metrics - Stocknear

ADS-TEC Energy

NASDAQ: ADSE · Real-Time Price · USD
9.94
-0.36 (-3.50%)
At close: Sep 05, 2025, 3:59 PM
9.94
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT

ADS-TEC Energy Statistics

Share Statistics

ADS-TEC Energy has 54.84M shares outstanding. The number of shares has increased by 8.41% in one year.

54.84M
8.41%
6.49%
31.53%
26.64M
31,256
40.21%

Short Selling Information

The latest short interest is 153.89K, so 0.28% of the outstanding shares have been sold short.

153.89K
0.28%
1.48%
2.67

Valuation Ratios

The PE ratio is -7.83 and the forward PE ratio is -17.46. ADS-TEC Energy's PEG ratio is -0.11.

-7.83
-17.46
6.97
2.7
-17.92
-43.38
-0.11
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ADS-TEC Energy.

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Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of -0.39.

1.86
0.83
-0.39
-0.23
-0.95
-0.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

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n/a
n/a
$364.28K
$-324.36K
302
0.76
1.42

Taxes

491K
-0.5%

Stock Price Statistics

The stock price has increased by -20.48% in the last 52 weeks. The beta is 0.39, so ADS-TEC Energy's price volatility has been higher than the market average.

0.39
-20.48%
11.71
13.2
33.76
77,737

Income Statement

In the last 12 months, ADS-TEC Energy had revenue of 110.01M and earned -97.96M in profits. Earnings per share was -1.91.

110.01M
19.43M
-8.61M
-97.96M
-74.44M
-81.14M
-1.91
Full Income Statement

Balance Sheet

The company has 22.86M in cash and 16.81M in debt, giving a net cash position of 6.04M.

22.86M
16.81M
6.04M
-191.2M
145.23M
53.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.29M and capital expenditures -1.4M, giving a free cash flow of -17.69M.

-16.29M
-1.4M
-17.69M
-0.35
Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of -7.83% and -89.04%.

17.66%
-7.83%
-88.6%
-89.04%
-67.66%
-7.83%
-16.08%

Dividends & Yields

ADSE does not appear to pay any dividends at this time.

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n/a
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Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADSE.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

0.94
3