ADS-TEC Energy Statistics Share Statistics ADS-TEC Energy has 54.82M
shares outstanding. The number of shares has increased by 8.41%
in one year.
Shares Outstanding 54.82M Shares Change (YoY) 8.41% Shares Change (QoQ) 6.49% Owned by Institutions (%) 31.53% Shares Floating 26.64M Failed to Deliver (FTD) Shares 218 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 131.85K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 131.85K Short % of Shares Out 0.23% Short % of Float 1.05% Short Ratio (days to cover) 2.18
Valuation Ratios The PE ratio is -7.83 and the forward
PE ratio is -17.41.
ADS-TEC Energy's PEG ratio is
-0.11.
PE Ratio -7.83 Forward PE -17.41 PS Ratio 6.97 Forward PS 3.1 PB Ratio -17.92 P/FCF Ratio -43.38 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ADS-TEC Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.86,
with a Debt / Equity ratio of -0.39.
Current Ratio 1.86 Quick Ratio 0.83 Debt / Equity -0.39 Debt / EBITDA -0.23 Debt / FCF -0.95 Interest Coverage -0.53
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $364.28K Profits Per Employee $-324.36K Employee Count 302 Asset Turnover 0.76 Inventory Turnover 1.42
Taxes Income Tax 491K Effective Tax Rate -0.5%
Stock Price Statistics The stock price has increased by -11.15% in the
last 52 weeks. The beta is 0.39, so ADS-TEC Energy's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -11.15% 50-Day Moving Average 11.04 200-Day Moving Average 12.91 Relative Strength Index (RSI) 61.31 Average Volume (20 Days) 81,565
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.
Revenue 110.01M Gross Profit 19.43M Operating Income -8.61M Net Income -97.96M EBITDA -74.44M EBIT -81.14M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 22.86M Total Debt 16.81M Net Cash 6.04M Retained Earnings -191.2M Total Assets 145.23M Working Capital 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.
Operating Cash Flow -16.29M Capital Expenditures -1.4M Free Cash Flow -17.69M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 17.66%, with operating and profit margins of -7.83% and -89.04%.
Gross Margin 17.66% Operating Margin -7.83% Pretax Margin -88.6% Profit Margin -89.04% EBITDA Margin -67.66% EBIT Margin -7.83% FCF Margin -16.08%
