American Superconductor Statistics
Total Valuation
AMSC has a market cap or net worth of $1.23 billion. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
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 (%) | 70.43% |
Float | 37.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 89.03 |
PS Ratio | 5.96 |
Forward PS | 12.45 |
PB Ratio | 6.57 |
P/TBV Ratio | 9.40 |
P/FCF Ratio | 67.36 |
P/OCF Ratio | 62.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 150.14, with an EV/FCF ratio of 63.59.
EV / Earnings | n/a |
EV / Sales | 6.59 |
EV / EBITDA | 150.14 |
EV / EBIT | 377.43 |
EV / FCF | 63.59 |
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 +236.50% in the last 52 weeks. The beta is 2.14, so AMSC's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +236.50% |
50-Day Moving Average | 25.41 |
200-Day Moving Average | 19.89 |
Relative Strength Index (RSI) | 56.50 |
Average Volume (20 Days) | 1,637,289 |
Short Selling Information
The latest short interest is 2.74 million, so 6.95% of the outstanding shares have been sold short.
Short Interest | 2.74M |
Short Previous Month | 2.61M |
Short % of Shares Out | 6.95% |
Short % of Float | 7.27% |
Short Ratio (days to cover) | 2.52 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 4.37% |
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 | -0.07% |
FCF Yield | 1.48% |
Analyst Forecast
The average price target for AMSC is $28.33, which is -9.08% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $28.33 |
Price Target Difference | -9.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |