American Superconductor C... (AMSC)
American Superconductor Statistics
Share Statistics
American Superconductor has 39.46M shares outstanding. The number of shares has increased by 9.18% in one year.
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | 9.18% |
| Shares Change (QoQ) | 3.02% |
| Owned by Institutions (%) | 73.02% |
| Shares Floating | 37.72M |
| Failed to Deliver (FTD) Shares | 601 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.91M, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is -36.21 and the forward PE ratio is 49.73. American Superconductor's PEG ratio is 0.51.
| PE Ratio | -36.21 |
| Forward PE | 49.73 |
| PS Ratio | 2.76 |
| Forward PS | 2.2 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 334.17 |
| PEG Ratio | 0.51 |
Enterprise Valuation
American Superconductor Corporation has an Enterprise Value (EV) of 116.46M.
| EV / Earnings | -10.48 |
| EV / Sales | 0.8 |
| EV / EBITDA | -59.23 |
| EV / EBIT | -10.24 |
| EV / FCF | 96.72 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.84 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -7.94% |
| Revenue Per Employee | $432,163.2 |
| Profits Per Employee | $-32,970.33 |
| Employee Count | 337 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 309K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 44.57% in the last 52 weeks. The beta is 2.45, so American Superconductor's price volatility has been higher than the market average.
| Beta | 2.45 |
| 52-Week Price Change | 44.57% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, American Superconductor had revenue of 145.64M and earned -11.11M in profits. Earnings per share was -0.37.
| Revenue | 145.64M |
| Gross Profit | 35.28M |
| Operating Income | -11.37M |
| Net Income | -11.11M |
| EBITDA | -1.97M |
| EBIT | -11.37M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 90.52M in cash and 2.71M in debt, giving a net cash position of 87.81M.
| Cash & Cash Equivalents | 90.52M |
| Total Debt | 2.71M |
| Net Cash | 87.81M |
| Retained Earnings | -1.07B |
| Total Assets | 310.28M |
| Working Capital | 101.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.14M and capital expenditures -934K, giving a free cash flow of 1.2M.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -934K |
| Free Cash Flow | 1.2M |
| 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 | -1.35% |
| EBIT Margin | -7.81% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for AMSC is $33, which is 73.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 73.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 25, 2015. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 25, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |