American Superconductor Statistics
Total Valuation
AMSC has a market cap or net worth of $941.23 million. The enterprise value is $850.95 million.
| Market Cap | 941.23M |
| Enterprise Value | 850.95M |
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 (%) | 66.33% |
| Float | 32.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 277.09 |
| PS Ratio | 6.46 |
| Forward PS | 5.89 |
| PB Ratio | 6.51 |
| P/FCF Ratio | 781.76 |
| PEG Ratio | -0.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 706.77 |
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 +238.75% 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 | +238.75% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,579,398 |
Short Selling Information
The latest short interest is 2.94 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 1.96 |
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 | -1.18% |
| FCF Yield | 0.13% |
Analyst Forecast
The average price target for AMSC is $24.33, which is -4.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | -4.36% |
| 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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |