American Superconductor Statistics
Total Valuation
AMSC has a market cap or net worth of $971.20 million. The enterprise value is $880.92 million.
Market Cap | 971.20M |
Enterprise Value | 880.92M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMSC has 37.00 million shares outstanding. The number of shares has increased by 7.10% in one year.
Shares Outstanding | 37.00M |
Shares Change (YoY) | +7.10% |
Shares Change (QoQ) | +13.83% |
Owned by Insiders (%) | 4.10% |
Owned by Institutions (%) | 67.16% |
Float | 32.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 285.92 |
PS Ratio | 6.67 |
Forward PS | 6.07 |
PB Ratio | 6.72 |
P/FCF Ratio | 806.65 |
PEG Ratio | -0.06 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 731.66 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.11 |
Quick Ratio | 1.50 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 1.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -7.76%.
Return on Equity (ROE) | -11.70% |
Return on Assets (ROA) | -6.00% |
Return on Capital (ROIC) | -7.76% |
Revenue Per Employee | $432,163 |
Profits Per Employee | -$32,970 |
Employee Count | 337 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.80 |
Taxes
In the past 12 months, AMSC has paid $309,000 in taxes.
Income Tax | 309,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.53% in the last 52 weeks. The beta is 2.17, so AMSC's price volatility has been higher than the market average.
Beta (5Y) | 2.17 |
52-Week Price Change | +249.53% |
50-Day Moving Average | 21.73 |
200-Day Moving Average | 13.54 |
Relative Strength Index (RSI) | 52.05 |
Average Volume (20 Days) | 1,591,650 |
Short Selling Information
The latest short interest is 2.25 million, so 6.09% of the outstanding shares have been sold short.
Short Interest | 2.25M |
Short Previous Month | 2.03M |
Short % of Shares Out | 6.09% |
Short % of Float | 6.86% |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, AMSC had revenue of $145.64 million and -$11.11 million in losses. Loss per share was -$0.37.
Revenue | 145.64M |
Gross Profit | 35.28M |
Operating Income | -11.37M |
Pretax Income | -10.80M |
Net Income | -11.11M |
EBITDA | -6.31M |
EBIT | -10.80M |
Loss Per Share | -$0.37 |
Balance Sheet
The company has $92.28 million in cash and $1.99 million in debt, giving a net cash position of $90.29 million or $2.44 per share.
Cash & Cash Equivalents | 92.28M |
Total Debt | 1.99M |
Net Cash | 90.29M |
Net Cash Per Share | $2.44 |
Equity (Book Value) | 144.57M |
Book Value Per Share | 3.91 |
Working Capital | 87.66M |
Cash Flow
In the last 12 months, operating cash flow was $2.14 million and capital expenditures -$934,000, giving a free cash flow of $1.20 million.
Operating Cash Flow | 2.14M |
Capital Expenditures | -934,000 |
Free Cash Flow | 1.20M |
FCF Per Share | $0.04 |
Margins
Gross margin is 24.23%, with operating and profit margins of -7.81% and -7.63%.
Gross Margin | 24.23% |
Operating Margin | -7.81% |
Pretax Margin | -7.42% |
Profit Margin | -7.63% |
EBITDA Margin | -4.33% |
EBIT Margin | -7.42% |
FCF Margin | 0.83% |
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 | -7.10% |
Shareholder Yield | -7.10% |
Earnings Yield | -1.14% |
FCF Yield | 0.12% |
Analyst Forecast
The average price target for AMSC is $24.33, which is -7.31% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $24.33 |
Price Target Difference | -7.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2015. It was a reverse split with a ratio of 1:10.
Last Split Date | Mar 25, 2015 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
AMSC has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 6 |