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ADS-TEC Energy PLC (ADSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.02+0.04 (+0.36%)
As of 12:51PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 555.42M
Enterprise value 542.71M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.67
Price/book (mrq)15.21
Enterprise value/revenue 5.05
Enterprise value/EBITDA -10.78

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3266.00%
S&P500 52-week change 325.59%
52-week high 311.48
52-week low 32.50
50-day moving average 310.62
200-day moving average 38.01

Share statistics

Avg vol (3-month) 342.42k
Avg vol (10-day) 338.43k
Shares outstanding 550.58M
Implied shares outstanding 650.58M
Float 818.86M
% held by insiders 155.65%
% held by institutions 112.33%
Shares short (15 Apr 2024) 4146.79k
Short ratio (15 Apr 2024) 43.49
Short % of float (15 Apr 2024) 40.66%
Short % of shares outstanding (15 Apr 2024) 40.29%
Shares short (prior month 15 Mar 2024) 4115.04k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -51.29%
Operating margin (ttm)-34.14%

Management effectiveness

Return on assets (ttm)-20.65%
Return on equity (ttm)-96.07%

Income statement

Revenue (ttm)107.38M
Revenue per share (ttm)2.19
Quarterly revenue growth (yoy)306.50%
Gross profit (ttm)N/A
EBITDA -39.83M
Net income avi to common (ttm)-55.08M
Diluted EPS (ttm)-1.22
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)29.16M
Total cash per share (mrq)0.58
Total debt (mrq)17.34M
Total debt/equity (mrq)51.13%
Current ratio (mrq)1.48
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)-20.66M
Levered free cash flow (ttm)-18.23M