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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
Total Valuation
ADS-TEC Energy has a market cap or net worth of $728.77M. The enterprise value is $629.74M.
Market Cap$728.77M
Enterprise Value$629.74M
Share Statistics
ADS-TEC Energy has 54,836,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,836,292
Owned by Insiders―
Owned by Institutions40.42%
Financial Efficiency
ADS-TEC Energy’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -53.44%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-53.44%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee449.30K
Profits Per Employee-225.74K
Employee Count239
Asset Turnover0.86
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of ADS-TEC Energy is -5.72. ADS-TEC Energy’s PEG ratio is -0.03.
PE Ratio-5.72
PS Ratio0.00
PB Ratio9.29
Price to Fair Value9.29
Price to FCF-10.31
Price to Operating Cash Flow-15.26
PEG Ratio-0.03
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.
Revenue107.38M
Gross Profit-2.89M
Operating Income-44.52M
Pretax Income-58.22M
Net Income-55.08M
EBITDA-50.34M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -14.57M and capital expenditures -5.42M, giving a free cash flow of -19.99M billion.
Operating Cash Flow-14.57M
Free Cash Flow-19.99M
Free Cash Flow per Share-0.36
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
Beta1.02
52-Week Price Change19.51%
50-Day Moving Average13.59
200-Day Moving Average13.72
Relative Strength Index (RSI)49.63
Average Volume (3m)96.16K
Important Dates
ADS-TEC Energy upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
ADS-TEC Energy as a current ratio of 1.48, with Debt / Equity ratio of -1011.32%
Current Ratio1.48
Quick Ratio0.84
Debt to Market Cap0.04
Net Debt to EBITDA0.23
Interest Coverage Ratio-14.70
Taxes
In the past 12 months, ADS-TEC Energy has paid -3.14M in taxes.
Income Tax-3.14M
Effective Tax Rate0.05
Enterprise Valuation
ADS-TEC Energy EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -9.92.
EV to Sales2.83
EV to EBITDA-6.03
EV to Free Cash Flow-9.92
EV to Operating Cash Flow-14.69
Balance Sheet
ADS-TEC Energy has $23.69M in cash and marketable securities with €9.59M in debt, giving a net cash position of -$4.76M billion.
Cash & Marketable Securities$23.69M
Total Debt€9.59M
Net Cash-$4.76M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.18
Margins
Gross margin is 8.98%, with operating margin of -41.46%, and net profit margin of -51.29%.
Gross Margin8.98%
Operating Margin-41.46%
Pretax Margin-54.22%
Net Profit Margin-51.29%
EBITDA Margin-46.88%
EBIT Margin-51.40%
Analyst Forecast
The average price target for ADS-TEC Energy is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside35.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast173.83%
EPS Growth Forecast-76.24%