Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ADS-TEC Energy

    NASDAQ: ADSE · Real-Time Price · USD
    12.09
    1.09 (9.91%)
    At close: Jun 16, 2025, 3:59 PM
    12.65
    4.63%
    Pre-market: Jun 17, 2025, 08:18 AM EDT

    ADS-TEC Energy Statistics

    Share Statistics

    ADS-TEC Energy has 54.84M shares outstanding. The number of shares has increased by 1.8% in one year.

    Shares Outstanding

    n/a
    		 54.84M

    Shares Change (YoY)

    n/a
    		 1.8%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 45.46%

    Shares Floating

    n/a
    		 24.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 586

    FTD / Avg. Volume

    n/a
    		 0.64%

    Short Selling Information

    The latest short interest is 230.15K, so 0.42% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 230.15K

    Short % of Shares Out

    n/a
    		 0.42%

    Short % of Float

    n/a
    		 2.21%

    Short Ratio (days to cover)

    n/a
    		 2.31

    Valuation Ratios

    The PE ratio is -7.83 and the forward PE ratio is -19.47. ADS-TEC Energy's PEG ratio is -0.11.

    PE Ratio

    n/a
    		 -7.83

    Forward PE

    n/a
    		 -19.47

    PS Ratio

    n/a
    		 6.97

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 -17.92

    P/FCF Ratio

    n/a
    		 -43.38

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ADS-TEC Energy.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of -0.39.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 -0.39

    Debt / EBITDA

    n/a
    		 -0.23

    Debt / FCF

    n/a
    		 -0.95

    Interest Coverage

    n/a
    		 -0.53

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $364,281.46

    Profits Per Employee

    n/a
    		 $-324,364.24

    Employee Count

    n/a
    		 302

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 1.42

    Taxes

    Income Tax

    n/a
    		 491K

    Effective Tax Rate

    n/a
    		 -0.5%

    Stock Price Statistics

    The stock price has increased by 11.33% in the last 52 weeks. The beta is 0.38, so ADS-TEC Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.38

    52-Week Price Change

    n/a
    		 11.33%

    50-Day Moving Average

    n/a
    		 12.21

    200-Day Moving Average

    n/a
    		 13.59

    Relative Strength Index (RSI)

    n/a
    		 53.95

    Average Volume (20 Days)

    n/a
    		 91,839

    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.

    Revenue

    n/a
    		 110.01M

    Gross Profit

    n/a
    		 19.43M

    Operating Income

    n/a
    		 -8.61M

    Net Income

    n/a
    		 -97.96M

    EBITDA

    n/a
    		 -74.44M

    EBIT

    n/a
    		 -81.14M

    Earnings Per Share (EPS)

    n/a
    		 -1.91
    Full Income Statement

    Balance Sheet

    The company has 22.86M in cash and 16.81M in debt, giving a net cash position of 6.04M.

    Cash & Cash Equivalents

    n/a
    		 22.86M

    Total Debt

    n/a
    		 16.81M

    Net Cash

    n/a
    		 6.04M

    Retained Earnings

    n/a
    		 -191.2M

    Total Assets

    n/a
    		 145.23M

    Working Capital

    n/a
    		 53.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -16.29M and capital expenditures -1.4M, giving a free cash flow of -17.69M.

    Operating Cash Flow

    n/a
    		 -16.29M

    Capital Expenditures

    n/a
    		 -1.4M

    Free Cash Flow

    n/a
    		 -17.69M

    FCF Per Share

    n/a
    		 -0.35
    Full Cash Flow Statement

    Margins

    Gross margin is 17.66%, with operating and profit margins of -7.83% and -89.04%.

    Gross Margin

    n/a
    		 17.66%

    Operating Margin

    n/a
    		 -7.83%

    Pretax Margin

    n/a
    		 -88.6%

    Profit Margin

    n/a
    		 -89.04%

    EBITDA Margin

    n/a
    		 -67.66%

    EBIT Margin

    n/a
    		 -7.83%

    FCF Margin

    n/a
    		 -16.08%

    Dividends & Yields

    ADSE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ADSE is $14, which is 15.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 15.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.25

    Piotroski F-Score

    n/a
    		 3

    Add to Watchlist