ADS-TEC Energy (ADSE)
NASDAQ:ADSE
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Total Valuation
ADS-TEC Energy has a market cap or net worth of $710.05M. The enterprise value is $664.01M.
Market Cap$710.05M
Enterprise Value$664.01M
Share Statistics
ADS-TEC Energy has 60,122,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,122,536
Owned by Insiders―
Owned by Institutions47.90%
Financial Efficiency
ADS-TEC Energy’s return on equity (ROE) is 4.90 and return on invested capital (ROIC) is -101.14%.
Return on Equity (ROE)4.90
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-101.14%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee100.38K
Profits Per Employee-175.54K
Employee Count302
Asset Turnover0.34
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of ADS-TEC Energy is ―. ADS-TEC Energy’s PEG ratio is 0.23.
PE Ratio―
PS Ratio21.40
PB Ratio-59.98
Price to Fair Value-59.98
Price to FCF-12.91
Price to Operating Cash Flow-12.23
PEG Ratio0.23
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of 30.31M and earned -53.01M in profits. Earnings per share was -0.89.
Revenue30.31M
Gross Profit-15.64M
Operating Income-55.35M
Pretax Income-53.26M
Net Income-53.01M
EBITDA-45.18M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -49.89M and capital expenditures -2.92M, giving a free cash flow of -52.80M billion.
Operating Cash Flow-49.89M
Free Cash Flow-52.80M
Free Cash Flow per Share-0.88
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
Beta0.39
52-Week Price Change-11.52%
50-Day Moving Average11.11
200-Day Moving Average11.27
Relative Strength Index (RSI)53.01
Average Volume (3m)103.01K
Important Dates
ADS-TEC Energy upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
ADS-TEC Energy as a current ratio of 1.58, with Debt / Equity ratio of -582.20%
Current Ratio1.58
Quick Ratio0.37
Debt to Market Cap0.09
Net Debt to EBITDA-1.24
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, ADS-TEC Energy has paid -246.86K in taxes.
Income Tax-246.86K
Effective Tax Rate<0.01
Enterprise Valuation
ADS-TEC Energy EV to EBITDA ratio is -15.60, with an EV/FCF ratio of -14.02.
EV to Sales23.25
EV to EBITDA-15.60
EV to Free Cash Flow-14.02
EV to Operating Cash Flow-14.84
Balance Sheet
ADS-TEC Energy has $6.98M in cash and marketable securities with $62.98M in debt, giving a net cash position of -$56.00M billion.
Cash & Marketable Securities$6.98M
Total Debt$62.98M
Net Cash-$56.00M
Net Cash Per Share-$0.93
Tangible Book Value Per Share-$0.18
Margins
Gross margin is -51.57%, with operating margin of -182.59%, and net profit margin of -174.88%.
Gross Margin-51.57%
Operating Margin-182.59%
Pretax Margin-175.69%
Net Profit Margin-174.88%
EBITDA Margin-149.04%
EBIT Margin-182.59%
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 Count0
Revenue Growth Forecast-69.97%
EPS Growth Forecast48.13%