Price Alert

ADS-TEC Energy (ADSEW)

NASDAQ: ADSEW · Real-Time Price · USD

0.92

-0.22 (-19.30%)

At close: Aug 14, 2025, 3:59 PM

1.00

8.68%

After-hours: Aug 14, 2025, 04:00 PM EDT

ADS-TEC Energy Statistics

Share Statistics

ADS-TEC Energy has 54.84M shares outstanding. The number of shares has increased by -79.31% in one year.

Shares Outstanding	54.84M
Shares Change (YoY)	-79.31%
Shares Change (QoQ)	6.49%
Owned by Institutions (%)	2.14%
Shares Floating	26.64M
Failed to Deliver (FTD) Shares	457
FTD / Avg. Volume	2.1%

Short Selling Information

The latest short interest is 4.5K, so 0% of the outstanding shares have been sold short.

Short Interest	4.5K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.83 and the forward PE ratio is -1.72. ADS-TEC Energy's PEG ratio is -0.11.

PE Ratio	-7.83
Forward PE	-1.72
PS Ratio	6.97
Forward PS	0.3
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 -55.81% 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	-55.81%
50-Day Moving Average	1.48
200-Day Moving Average	2.72
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	21,753

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	n/a
Working Capital	n/a

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%

Dividends & Yields

ADSEW 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADSEW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a