American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
31.16
-0.41 (-1.30%)
At close: Nov 20, 2024, 4:00 PM
30.85
-0.31 (-0.99%)
Pre-market: Nov 21, 2024, 5:32 AM EST

American Superconductor Statistics

Total Valuation

AMSC has a market cap or net worth of $1.23 billion. The enterprise value is $1.16 billion.

Market Cap 1.23B
Enterprise Value 1.16B

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