Ads Financial Statements From 2010 to 2024

ADSE Stock  USD 10.80  0.01  0.09%   
Ads Tec financial statements provide useful quarterly and yearly information to potential Ads Tec Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ads Tec financial statements helps investors assess Ads Tec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ads Tec's valuation are summarized below:
Gross Profit
-2.3 M
Profit Margin
(0.73)
Market Capitalization
546.3 M
Enterprise Value Revenue
9.5294
Revenue
55.3 M
There are over one hundred nineteen available fundamental signals for Ads Tec Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ads Tec's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 323 M, whereas Enterprise Value is forecasted to decline to about 122.7 M.

Ads Tec Total Revenue

34.63 Million

Check Ads Tec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ads main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 12.3 M or Interest Income of 312.7 K, as well as many exotic indicators such as Price To Sales Ratio of 11.69, Dividend Yield of 0.096 or PTB Ratio of 1.94. Ads financial statements analysis is a perfect complement when working with Ads Tec Valuation or Volatility modules.
  
This module can also supplement various Ads Tec Technical models . Check out the analysis of Ads Tec Correlation against competitors.

Ads Tec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.9 M160.4 M74.1 M
Slightly volatile
Short and Long Term Debt Total4.2 MM2.6 M
Slightly volatile
Other Current Liabilities1.5 M2.6 M731.1 K
Slightly volatile
Total Current Liabilities37.8 M48.7 M34 M
Slightly volatile
Property Plant And Equipment Net5.2 M10.1 M3.9 M
Slightly volatile
Current Deferred Revenue16.1 M21.2 M22.4 M
Slightly volatile
Accounts Payable12 M18.1 M9.2 M
Slightly volatile
Cash36.8 M39.6 M27.7 M
Slightly volatile
Non Current Assets Total22 M39.3 M15.1 M
Slightly volatile
Non Currrent Assets Other3.1 K4.6 KK
Slightly volatile
Cash And Short Term Investments36.8 M39.6 M27.7 M
Slightly volatile
Net Receivables20.5 M19.5 M7.2 M
Slightly volatile
Common Stock Shares Outstanding35.3 M44.1 M46 M
Slightly volatile
Liabilities And Stockholders Equity98.9 M160.4 M74.1 M
Slightly volatile
Non Current Liabilities Total20.5 M18.8 M11.6 M
Slightly volatile
Capital Lease Obligations2.4 MM1.9 M
Slightly volatile
Inventory30.9 M61.1 M24.7 M
Slightly volatile
Other Stockholder Equity261.9 M249.4 M78.2 M
Slightly volatile
Total Liabilities58.3 M67.5 M45.6 M
Slightly volatile
Total Current Assets76.9 M121 M59 M
Slightly volatile
Capital Stock3.4 K3.6 K20.9 K
Slightly volatile
Net Working Capital39 M72.3 M25 M
Slightly volatile
Short Term Debt919.9 K968.3 K873.3 K
Slightly volatile
Intangible Assets15.5 M25.4 M10.5 M
Slightly volatile
Common Stock3.4 K3.6 K20.9 K
Slightly volatile
Other Liabilities27 M25.7 M7.9 M
Slightly volatile
Other AssetsK4.6 K3.4 K
Slightly volatile
Property Plant And Equipment Gross7.7 M13.3 M5.7 M
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile
Property Plant Equipment4.6 M5.7 M3.8 M
Slightly volatile
Short and Long Term Debt4.3 M8.7 M2.1 M
Slightly volatile

Ads Tec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense365.1 K384.3 K982.7 K
Very volatile
Selling General Administrative33.4 M33.1 M16.4 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M670.1 K
Slightly volatile
Total Revenue34.6 M30.4 M24.2 M
Slightly volatile
Other Operating Expenses73.4 M72 M44.7 M
Slightly volatile
Research Development1.4 MM833.7 K
Slightly volatile
Cost Of Revenue36.8 M35.5 M27.1 M
Slightly volatile
Total Operating Expenses36.5 M36.5 M17.6 M
Slightly volatile
Reconciled Depreciation2.8 MM1.5 M
Slightly volatile

Ads Tec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow122.9 M117.1 M37.8 M
Slightly volatile
Depreciation2.8 MM1.5 M
Slightly volatile
Capital Expenditures8.1 M12.7 MM
Slightly volatile
End Period Cash Flow40 M39.6 M20.6 M
Slightly volatile
Change To Netincome74.1 M70.6 M18.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.696.2417.5678
Slightly volatile
Dividend Yield0.0960.110.1148
Slightly volatile
Days Sales Outstanding222211112
Slightly volatile
Stock Based Compensation To Revenue0.080.09420.1023
Slightly volatile
EV To Sales4.644.8916.4792
Slightly volatile
Inventory Turnover0.50.520.8449
Pretty Stable
Days Of Inventory On Hand304565509
Slightly volatile
Payables Turnover3.292.263.4587
Slightly volatile
Sales General And Administrative To Revenue0.790.980.5841
Slightly volatile
Research And Ddevelopement To Revenue0.03320.05790.032
Slightly volatile
Cash Per Share0.980.630.5494
Slightly volatile
Capex To Operating Cash Flow0.360.220.311
Very volatile
Days Payables Outstanding105167111
Slightly volatile
Income Quality2.892.751.7758
Slightly volatile
Intangibles To Total Assets0.140.15820.1383
Slightly volatile
Current Ratio1.632.241.6533
Slightly volatile
Receivables Turnover1.71.794.2352
Pretty Stable
Graham Number4.483.42.2806
Slightly volatile
Revenue Per Share0.640.490.5236
Slightly volatile
Interest Debt Per Share0.06810.07170.088
Slightly volatile
Debt To Assets0.0330.02240.0321
Slightly volatile
Operating Cycle401776613
Slightly volatile
Days Of Payables Outstanding105167111
Slightly volatile
Ebt Per Ebit0.380.41.2054
Very volatile
Quick Ratio0.991.090.9765
Pretty Stable
Net Income Per E B T0.861.041.0979
Slightly volatile
Cash Ratio0.810.730.8041
Pretty Stable
Cash Conversion Cycle640609525
Pretty Stable
Days Of Inventory Outstanding304565509
Slightly volatile
Days Of Sales Outstanding222211112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.461.371.3277
Slightly volatile
Fixed Asset Turnover3.33.475.7714
Slightly volatile
Capital Expenditure Coverage Ratio2.744.73.3663
Pretty Stable
Debt Ratio0.0330.02240.0321
Slightly volatile
Price Sales Ratio11.696.2417.5678
Slightly volatile
Asset Turnover0.210.220.3275
Very volatile

Ads Tec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323 M164.8 M369.2 M
Slightly volatile
Enterprise Value122.7 M129.2 M340.3 M
Slightly volatile

Ads Fundamental Market Drivers

Cash And Short Term Investments34.4 M

Ads Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ads Tec Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ads Tec income statement, its balance sheet, and the statement of cash flows. Ads Tec investors use historical funamental indicators, such as Ads Tec's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ads Tec investors may use each financial statement separately, they are all related. The changes in Ads Tec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ads Tec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ads Tec Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ads Tec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.2 M16.1 M
Total Revenue30.4 M34.6 M
Cost Of Revenue35.5 M36.8 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.98  0.79 
Research And Ddevelopement To Revenue 0.06  0.03 
Capex To Revenue(0.48)(0.51)
Revenue Per Share 0.49  0.64 
Ebit Per Revenue(1.58)(1.51)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ads Tec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ads Tec's short interest history, or implied volatility extrapolated from Ads Tec options trading.

Pair Trading with Ads Tec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ads Tec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ads Tec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ads Stock

  0.79ROBOF RoboGroup TEKPairCorr

Moving against Ads Stock

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  0.8NXU Nxu Inc Symbol ChangePairCorr
  0.77GWH ESS Tech Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Ads Tec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ads Tec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ads Tec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ads Tec Energy to buy it.
The correlation of Ads Tec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ads Tec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ads Tec Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ads Tec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
Check out the analysis of Ads Tec Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Ads Tec's price analysis, check to measure Ads Tec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ads Tec is operating at the current time. Most of Ads Tec's value examination focuses on studying past and present price action to predict the probability of Ads Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ads Tec's price. Additionally, you may evaluate how the addition of Ads Tec to your portfolios can decrease your overall portfolio volatility.
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Is Ads Tec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.42)
Revenue Per Share
1.132
Quarterly Revenue Growth
3.059
Return On Assets
(0.20)
Return On Equity
(0.56)
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.