ADS-TEC Energy Statistics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $729.89 million. The enterprise value is $772.31 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 60.12 million shares outstanding.
| Current Share Class | 60.12M |
| Shares Outstanding | 60.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 30.72% |
| Float | 20.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.09% |
| Return on Invested Capital (ROIC) | -270.61% |
| Return on Capital Employed (ROCE) | -117.72% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | $122,696 |
| Profits Per Employee | -$214,569 |
| Employee Count | 302 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -301,749 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.37, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 10,857 |
Short Selling Information
The latest short interest is 51,052, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 51,052 |
| Short Previous Month | 50,265 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $37.05 million and -$64.80 million in losses.
| Revenue | 37.05M |
| Gross Profit | -19.12M |
| Operating Income | -66.56M |
| Pretax Income | -65.10M |
| Net Income | -64.80M |
| EBITDA | -54.13M |
| EBIT | -66.56M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $8.20 million in cash and $73.98 million in debt, giving a net cash position of -$65.77 million or -$1.09 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 73.98M |
| Net Cash | -65.77M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | -12.71M |
| Book Value Per Share | n/a |
| Working Capital | 28.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.37 million and capital expenditures -$3.38 million, giving a free cash flow of -$46.63 million.
| Operating Cash Flow | -43.37M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | -115,936 |
| Free Cash Flow | -46.63M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is -51.60%, with operating and profit margins of -179.64% and -174.88%.
| Gross Margin | -51.60% |
| Operating Margin | -179.64% |
| Pretax Margin | -175.69% |
| Profit Margin | -174.88% |
| EBITDA Margin | -146.09% |
| EBIT Margin | -179.64% |
| FCF Margin | n/a |