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ADS-TEC Energy (ADSE) Stock Statistics & Valuation Metrics
Total Valuation
ADS-TEC Energy has a market cap or net worth of $692.46M. The enterprise value is $972.18M.
- Market Cap
- $692.46M
- Enterprise Value
- $972.18M
Share Statistics
ADS-TEC Energy has 75,185,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,185,990
- Owned by Insiders
- ―
- Owned by Institutions
- 13.97%
Financial Efficiency
ADS-TEC Energy’s return on equity (ROE) is 5.10 and return on invested capital (ROIC) is -103.60%.
- Return on Equity (ROE)
- 5.10
- Return on Assets (ROA)
- -0.61
- Return on Invested Capital (ROIC)
- -103.60%
- Return on Capital Employed (ROCE)
- -1.18
- Revenue Per Employee
- 104.50K
- Profits Per Employee
- -182.75K
- Employee Count
- 302
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.94
Valuation Ratios
The current PE Ratio of ADS-TEC Energy is -5.78. ADS-TEC Energy’s PEG ratio is 0.27.
- PE Ratio
- -5.78
- PS Ratio
- 22.91
- PB Ratio
- 68.80
- Price to FCF
- -14.87
- Price to Operating Cash Flow
- -13.81
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of 31.56M and earned -55.19M in profits. Earnings per share was -0.94.
- Revenue
- 31.56M
- Gross Profit
- -16.28M
- Operating Income
- -56.69M
- Pretax Income
- -55.45M
- Net Income
- -55.19M
- EBITDA
- -2.24M
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was -38.68M and capital expenditures -3.09M, giving a free cash flow of -41.77M billion.
- Operating Cash Flow
- -38.68M
- Free Cash Flow
- -41.77M
- Free Cash Flow per Share
- -0.65
Dividends & Yields
ADS-TEC Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.73%
- Earnings Yield
- -16.69%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -8.99%
- 50-Day Moving Average
- 10.46
- 200-Day Moving Average
- 11.25
- Relative Strength Index (RSI)
- 40.74
- Average Volume (3m)
- 30.49K
Important Dates
ADS-TEC Energy upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
ADS-TEC Energy as a current ratio of 1.58, with Debt / Equity ratio of -582.20%
- Current Ratio
- 1.58
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -25.00
- Interest Coverage Ratio
- -1.33
Taxes
In the past 12 months, ADS-TEC Energy has paid -257.00K in taxes.
- Income Tax
- -257.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
ADS-TEC Energy EV to EBITDA ratio is -13.27, with an EV/FCF ratio of -15.20.
- EV to Sales
- 23.42
- EV to EBITDA
- -13.27
- EV to Free Cash Flow
- -15.20
- EV to Operating Cash Flow
- -16.42
Balance Sheet
ADS-TEC Energy has $4.59M in cash and marketable securities with $18.49M in debt, giving a net cash position of -$13.91M billion.
- Cash & Marketable Securities
- $4.59M
- Total Debt
- $18.49M
- Net Cash
- -$13.91M
- Net Cash Per Share
- -$0.18
- Tangible Book Value Per Share
- -$0.04
Margins
Gross margin is -69.10%, with operating margin of -216.86%, and net profit margin of -328.87%.
- Gross Margin
- -69.10%
- Operating Margin
- -216.86%
- Pretax Margin
- -330.35%
- Net Profit Margin
- -328.87%
- EBITDA Margin
- -176.47%
- EBIT Margin
- -216.86%
Analyst Forecast
The average price target for ADS-TEC Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -42.46%
- EPS Growth Forecast
- -6.74%
Scores
- Smart Score
- 3
- AI Score
- 44
