ADS-TEC Energy Statistics
Share Statistics
ADS-TEC Energy has 54.84M
shares outstanding. The number of shares has increased by -80.29%
in one year.
Shares Outstanding | 54.84M |
Shares Change (YoY) | -80.29% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 4.74% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 77 |
FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 430, so 0% of the outstanding
shares have been sold short.
Short Interest | 430 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.72 and the forward
PE ratio is null.
ADS-TEC Energy's PEG ratio is
-0.03.
PE Ratio | -5.72 |
Forward PE | n/a |
PS Ratio | 2.94 |
Forward PS | 0.4 |
PB Ratio | 9.29 |
P/FCF Ratio | -10.31 |
PEG Ratio | -0.03 |
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 1.48,
with a Debt / Equity ratio of 0.51.
Current Ratio | 1.48 |
Quick Ratio | 0.84 |
Debt / Equity | 0.51 |
Debt / EBITDA | -0.34 |
Debt / FCF | -0.57 |
Interest Coverage | -14.7 |
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 | $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 | 5.39% |
Stock Price Statistics
The stock price has increased by -8.18% in the
last 52 weeks. The beta is 0.44, so ADS-TEC Energy's
price volatility has been higher than the market average.
Beta | 0.44 |
52-Week Price Change | -8.18% |
50-Day Moving Average | 2.45 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 21,344 |
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 | -55.19M |
Earnings Per Share (EPS) | -1.13 |
Full Income Statement 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 | n/a |
Working Capital | n/a |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |