ADS-TEC Energy PLC (ADSE)
Total Valuation
ADS-TEC Energy has a market cap or net worth of $350.01 million. The enterprise value is $350.69 million.
| Market Cap | 350.01M |
| Enterprise Value | 350.69M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, before market open.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS-TEC Energy has 48.95 million shares outstanding. The number of shares has increased by 171.11% in one year.
| Shares Outstanding | 48.95M |
| Shares Change (YoY) | +171.11% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 55.80% |
| Owned by Institutions (%) | 15.88% |
| Float | 20.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| Forward PS | n/a |
| PB Ratio | 6.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -56.40% and return on invested capital (ROIC) is -56.56%.
| Return on Equity (ROE) | -56.40% |
| Return on Assets (ROA) | -29.40% |
| Return on Capital (ROIC) | -56.56% |
| Revenue Per Employee | $321,385 |
| Profits Per Employee | -$234,839 |
| Employee Count | 189 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ADS-TEC Energy has paid $450,336 in taxes.
| Income Tax | 450,336 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.93% in the last 52 weeks. The beta is 0.23, so ADS-TEC Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | +139.93% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (30 Days) | 44,827 |
Short Selling Information
The latest short interest is 139,860, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 139,860 |
| Short Previous Month | 133,811 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $60.74 million and -$44.38 million in losses. Loss per share was -$0.43.
| Revenue | 60.74M |
| Gross Profit | -199,781 |
| Operating Income | -41.86M |
| Pretax Income | -44.13M |
| Net Income | -44.38M |
| EBITDA | n/a |
| EBIT | -31.77M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $15.41 million in cash and $16.09 million in debt, giving a net cash position of -$676,608 or -$0.01 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 16.09M |
| Net Cash | -676,608 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 57.93M |
| Book Value Per Share | 1.18 |
| Working Capital | 51.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.33%, with operating and profit margins of -68.92% and -73.07%.
| Gross Margin | -0.33% |
| Operating Margin | -68.92% |
| Pretax Margin | -72.65% |
| Profit Margin | -73.07% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.30% |
| FCF Margin | n/a |
Dividends & Yields
ADS-TEC Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -12.68% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -171.11% |
| Shareholder Yield | -171.11% |
Analyst Forecast
The average price target for ADS-TEC Energy is $4.00, which is -44.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -44.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADS-TEC Energy has an Altman Z-Score of 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 1 |