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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
Total Valuation
ADS-TEC Energy has a market cap or net worth of $569.79M. The enterprise value is $769.23M.
Market Cap$569.79M
Enterprise Value$769.23M
Share Statistics
ADS-TEC Energy has 54,840,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,840,317
Owned by Insiders―
Owned by Institutions49.75%
Financial Efficiency
ADS-TEC Energy’s return on equity (ROE) is 2.29 and return on invested capital (ROIC) is -8.84%.
Return on Equity (ROE)2.29
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-8.84%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee364.28K
Profits Per Employee-324.36K
Employee Count302
Asset Turnover0.76
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of ADS-TEC Energy is ―. ADS-TEC Energy’s PEG ratio is -0.11.
PE Ratio―
PS Ratio6.97
PB Ratio-17.92
Price to Fair Value-17.92
Price to FCF-43.38
Price to Operating Cash Flow-31.39
PEG Ratio-0.11
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.
Revenue110.01M
Gross Profit19.43M
Operating Income-8.61M
Pretax Income-97.47M
Net Income-97.96M
EBITDA-74.44M
Earnings Per Share (EPS)-1.91
Cash Flow
In the last 12 months, operating cash flow was -42.24M and capital expenditures -1.25M, giving a free cash flow of -43.50M billion.
Operating Cash Flow-42.24M
Free Cash Flow-43.50M
Free Cash Flow per Share-0.79
Dividends & Yields
ADS-TEC Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-27.56%
50-Day Moving Average10.78
200-Day Moving Average12.58
Relative Strength Index (RSI)43.67
Average Volume (3m)103.01K
Important Dates
ADS-TEC Energy upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
ADS-TEC Energy as a current ratio of 1.86, with Debt / Equity ratio of -39.27%
Current Ratio1.86
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA0.08
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, ADS-TEC Energy has paid 491.00K in taxes.
Income Tax491.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ADS-TEC Energy EV to EBITDA ratio is -10.23, with an EV/FCF ratio of -43.03.
EV to Sales6.92
EV to EBITDA-10.23
EV to Free Cash Flow-43.03
EV to Operating Cash Flow-46.74
Balance Sheet
ADS-TEC Energy has $37.87M in cash and marketable securities with $36.87M in debt, giving a net cash position of $998.00K billion.
Cash & Marketable Securities$37.87M
Total Debt$36.87M
Net Cash$998.00K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$1.24
Margins
Gross margin is 17.66%, with operating margin of -7.83%, and net profit margin of -89.04%.
Gross Margin17.66%
Operating Margin-7.83%
Pretax Margin-88.60%
Net Profit Margin-89.04%
EBITDA Margin-67.66%
EBIT Margin-73.75%
Analyst Forecast
The average price target for ADS-TEC Energy is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-69.30%
EPS Growth Forecast9.90%