American Superconductor Corporation Statistics
Share Statistics
American Superconductor Corporation has 39.45M shares outstanding. The number of shares has increased by 26.31% in one year.
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.72M |
| Failed to Deliver (FTD) Shares | 12.77K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 2.74M, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is -36.21 and the forward PE ratio is 68.04.
| PE Ratio | -36.21 |
| Forward PE | 68.04 |
| PS Ratio | 2.76 |
| Forward PS | 5 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 334.17 |
| PEG Ratio | n/a |
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 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.51 |
| Cash Flow / Debt | 2.89 |
| 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 | 432.16K |
| Profits Per Employee | -32.97K |
| Employee Count | 337 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 309.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 132.2% in the last 52 weeks. The beta is 2.14, so American Superconductor Corporation's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | 132.2% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 21.33 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, American Superconductor Corporation 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 | 298.45M |
| Working Capital | 99.99M |
Cash Flow
In the last 12 months, operating cash flow was $2.14M and capital expenditures -$934.00K, giving a free cash flow of $1.20M.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -934.00K |
| 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 | -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 | -1.43% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for AMSC is $29, which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 12% |
| 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 | 1.62 |
| Piotroski F-Score | 5 |