Statistics for ADS-TEC Energy PLC (id:5622 ADSE)
Valuation metrics
Market cap
705.49M
Enterprise value
723.57M
Trailing P/E (ttm)
-12.48
Forward P/E
-25.37
PEG ratio
-25.37
Price/Sales (ttm)
4.75
Price/Book (mrq)
Enterprise Value/Revenue
4.65
Enterprise Value/EBITDA
-29.19
Overview
Shares outstanding
51.50M
Float
20.43M
Shares short
522.70K
% Held by insiders
0.55%
% Held by institutions
0.12%
Average volume (10 days)
60.32K
Average volume (90 days)
Price summary
52-Week low
6.10
52-Week high
15.00
52-Week change
53.97%
Beta
0.47
50-Day moving average
13.34
200-Day moving average
11.85
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-48.15%
Operating margin
-6.26%
Operational effectiveness
Return on assets
-13.46%
Return on equity
-282.35%
Income statement
Revenue (ttm)
2.97
Revenue per share (ttm)
2.97
Quarterly revenue growth (yoy)
Gross profit (ttm)
-2,886,000.00
EBITDA
-24,792,095.00
Net income to common (ttm)
-74,881,457.00
Diluted EPS (ttm)
-1.50
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
24.83M
Total cash per share (mrq)
0.47
Total debt (mrq)
19.84M
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
147.40%
Book value per share (mrq)
-0.04
Cash flow
Cash flow statement
2.70M
Levered free cash flow (LFCF)
-13,911,033.00