American Superconductor Corporation (AMSC)

NASDAQ: AMSC · IEX Real-Time Price · USD
12.84
-0.20 (-1.53%)
At close: Feb 23, 2024, 4:00 PM
12.68
-0.16 (-1.25%)
After-hours: Feb 23, 2024, 6:01 PM EST

Total Valuation

AMSC has a market cap or net worth of $463.99 million. The enterprise value is $440.87 million.

Market Cap 463.99M
Enterprise Value 440.87M

Important Dates

The last earnings date was Wednesday, January 24, 2024, after market close.

Earnings Date Jan 24, 2024
Ex-Dividend Date n/a

Share Statistics

AMSC has 36.14 million shares outstanding. The number of shares has increased by 4.07% in one year.

Shares Outstanding 36.14M
Shares Change (YoY) +4.07%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 4.65%
Owned by Institutions (%) 45.35%
Float 27.47M

Valuation Ratios

PE Ratio n/a
Forward PE 65.79
PS Ratio 3.43
Forward PS 3.04
PB Ratio 5.83
P/FCF Ratio n/a
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.

Current Ratio 1.29
Quick Ratio 0.64
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -15.46%.

Return on Equity (ROE) -20.80%
Return on Assets (ROA) -9.60%
Return on Capital (ROIC) -15.46%
Revenue Per Employee $412,665
Profits Per Employee -$50,006
Employee Count 328
Asset Turnover 0.79
Inventory Turnover 2.57

Taxes

In the past 12 months, AMSC has paid $361,000 in taxes.

Income Tax 361,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +138.22% in the last 52 weeks. The beta is 1.91, so AMSC's price volatility has been higher than the market average.

Beta (1Y) 1.91
52-Week Price Change +138.22%
50-Day Moving Average 11.42
200-Day Moving Average 8.42
Relative Strength Index (RSI) 54.88
Average Volume (30 Days) 1,036,098

Short Selling Information

The latest short interest is 2.08 million, so 5.77% of the outstanding shares have been sold short.

Short Interest 2.08M
Short Previous Month 1.44M
Short % of Shares Out 5.77%
Short % of Float 7.59%
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, AMSC had revenue of $135.35 million and -$16.40 million in losses. Loss per share was -$0.59.

Revenue 135.35M
Gross Profit 28.67M
Operating Income -12.59M
Pretax Income -16.04M
Net Income -16.40M
EBITDA -11.42M
EBIT -16.04M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $25.03 million in cash and $1.90 million in debt, giving a net cash position of $23.12 million or $0.64 per share.

Cash & Cash Equivalents 25.03M
Total Debt 1.90M
Net Cash 23.12M
Net Cash Per Share $0.64
Equity / Book Value 79.53M
Book Value Per Share 2.20
Working Capital 22.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.52 million and capital expenditures -$901,000, giving a free cash flow of -$6.42 million.

Operating Cash Flow -5.52M
Capital Expenditures -901,000
Free Cash Flow -6.42M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of -9.30% and -12.12%.

Gross Margin 21.18%
Operating Margin -9.30%
Pretax Margin -11.85%
Profit Margin -12.12%
EBITDA Margin -8.44%
EBIT Margin -11.85%
FCF Margin -4.74%

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 -4.07%
Shareholder Yield -4.07%
Earnings Yield -3.53%
FCF Yield -1.38%

Analyst Forecast

The average price target for AMSC is $12.25, which is -4.60% lower than the current price. The consensus rating is "Strong Buy".

Price Target $12.25
Price Target Difference -4.60%
Analyst Consensus Strong Buy
Analyst Count 4
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 1:10.

Last Split Date Mar 25, 2015
Split Type Reverse
Split Ratio 1:10

Scores

AMSC has an Altman Z-Score of -5.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.1
Piotroski F-Score 4