ADS-TEC Energy Statistics
Share Statistics
ADS-TEC Energy has 50.58M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.41M |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 522.70K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 522.70K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -5.72 and the forward PE ratio is -25.
| PE Ratio | -5.72 |
| Forward PE | -25 |
| PS Ratio | 2.94 |
| Forward PS | 2.7 |
| PB Ratio | 9.29 |
| P/FCF Ratio | -10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
ADS-TEC Energy has an Enterprise Value (EV) of 112.35M.
| EV / Earnings | -2.04 |
| EV / Sales | 1.05 |
| EV / EBITDA | -2.23 |
| 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 0.41.
| Current Ratio | 1.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.06 |
| Cash Flow / Debt | -1.49 |
| 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 | 449.30K |
| Profits Per Employee | -230.46K |
| 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 103.33% in the last 52 weeks. The beta is 0.47, so ADS-TEC Energy's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 103.33% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 103.65K |
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 | -50.34M |
| 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 | -46.88% |
| 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 | -8.05% |
| FCF Yield | -4.31% |
Analyst Forecast
The average price target for ADSE is $14, which is -0.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | -0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |