American Superconductor Statistics
Total Valuation
AMSC has a market cap or net worth of $992.25 million. The enterprise value is $923.49 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMSC has 39.45 million shares outstanding. The number of shares has increased by 19.27% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +19.27% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 70.65% |
| Float | 37.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.86 |
| PS Ratio | 4.81 |
| Forward PS | 4.12 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 50.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 119.47, with an EV/FCF ratio of 50.60.
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | 119.47 |
| EV / EBIT | 300.32 |
| EV / FCF | 50.60 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | $522,677 |
| Profits Per Employee | -$2,567 |
| Employee Count | 337 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.81% in the last 52 weeks. The beta is 2.22, so AMSC's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +127.81% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,446,759 |
Short Selling Information
The latest short interest is 2.64 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, AMSC had revenue of $176.14 million and -$865,000 in losses. Loss per share was -$0.03.
| Revenue | 176.14M |
| Gross Profit | 48.55M |
| Operating Income | 3.08M |
| Pretax Income | -7.86M |
| Net Income | -865,000 |
| EBITDA | 7.73M |
| EBIT | 3.08M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $72.13 million in cash and $3.37 million in debt, giving a net cash position of $68.76 million or $1.74 per share.
| Cash & Cash Equivalents | 72.13M |
| Total Debt | 3.37M |
| Net Cash | 68.76M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 187.02M |
| Book Value Per Share | 4.74 |
| Working Capital | 99.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.61 million and capital expenditures -$1.36 million, giving a free cash flow of $18.25 million.
| Operating Cash Flow | 19.61M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 18.25M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 27.56%, with operating and profit margins of 1.75% and -0.49%.
| Gross Margin | 27.56% |
| Operating Margin | 1.75% |
| Pretax Margin | -3.17% |
| Profit Margin | -0.49% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 1.75% |
| FCF Margin | 10.36% |
Dividends & Yields
AMSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.27% |
| Shareholder Yield | -19.27% |
| Earnings Yield | -0.09% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for AMSC is $28.33, which is 12.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.33 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 25, 2015. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Mar 25, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
AMSC has an Altman Z-Score of -1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 6 |