American Superconductor Financials
AMSC Stock | USD 32.37 1.31 3.89% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0049 | 0.0051 |
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Current Ratio | 2.01 | 2.1123 |
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Investors should never underestimate American Superconductor's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Superconductor's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Superconductor.
Net Income |
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American | Select Account or Indicator |
Understanding current and past American Superconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Superconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in American Superconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of American Superconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Superconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Superconductor's management manipulating its earnings.
American Superconductor Stock Summary
American Superconductor competes with Nel ASA, Graham, Watts Water, CVD Equipment, and Dover. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.Foreign Associate | Norway |
Specialization | Industrials, Specialty Industrial Machinery |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0301112076 |
CUSIP | 030111207 030111108 |
Location | Massachusetts; U.S.A |
Business Address | 114 East Main |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.amsc.com |
Phone | 978 842 3000 |
Currency | USD - US Dollar |
American Superconductor Key Financial Ratios
Return On Equity | -0.0066 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 7.54 X | ||||
Revenue | 145.64 M |
American Superconductor Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 124.1M | 168.9M | 173.9M | 175.6M | 232.8M | 170.6M | |
Other Current Liab | 12.0M | 20.4M | 16.0M | 24.5M | 21.8M | 20.7M | |
Net Debt | (21.3M) | (64.0M) | (36.8M) | (20.3M) | (87.8M) | (83.4M) | |
Retained Earnings | (978.6M) | (1.0B) | (1.0B) | (1.1B) | (1.1B) | (1.0B) | |
Accounts Payable | 10.0M | 5.4M | 13.2M | 13.9M | 4.5M | 4.3M | |
Cash | 24.7M | 67.8M | 40.6M | 23.4M | 90.5M | 46.3M | |
Net Receivables | 17.0M | 13.3M | 20.3M | 30.7M | 26.3M | 15.6M | |
Total Liab | 51.9M | 52.3M | 64.5M | 93.8M | 88.2M | 45.9M | |
Total Current Assets | 94.3M | 105.2M | 94.3M | 106.2M | 166.5M | 100.7M | |
Intangible Assets | 3.6M | 9.2M | 11.3M | 8.5M | 6.4M | 4.5M | |
Inventory | 19.0M | 13.3M | 23.7M | 37.0M | 41.9M | 43.9M | |
Other Current Assets | 3.5M | 5.7M | 9.8M | 28.6M | 7.8M | 9.7M | |
Common Stock | 229K | 280K | 289K | 299K | 373K | 332.4K | |
Short Term Debt | 439K | 1.2M | 1.6M | 1.7M | 1.5M | 1.4M | |
Other Liab | 9.8M | 7.9M | 8.3M | 7.5M | 8.7M | 5.9M | |
Other Assets | 7.6M | 7.1M | 7.6M | 1.0 | 1.15 | 1.09 | |
Net Tangible Assets | 76.6M | 68.7M | 107.4M | 54.6M | 49.1M | 83.7M | |
Capital Surpluse | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | |
Treasury Stock | (2.1M) | (2.7M) | (3.6M) | (3.6M) | (3.3M) | (3.1M) |
American Superconductor Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.3M | 6.5M | 75K | 1.8M | 2.1M | 1.3M | |
Total Revenue | 63.8M | 87.1M | 108.4M | 106.0M | 145.6M | 77.6M | |
Gross Profit | 21.6M | 17.5M | 13.5M | 8.5M | 35.3M | 37.0M | |
Operating Income | (23.1M) | (20.1M) | (26.9M) | (31.9M) | (11.4M) | (11.9M) | |
Ebit | (23.6M) | (18.8M) | (26.3M) | (31.9M) | (6.5M) | (6.8M) | |
Ebitda | (23.5M) | (13.4M) | (21.0M) | (26.5M) | (2.0M) | (2.1M) | |
Income Before Tax | (16.9M) | (23.5M) | (21.0M) | (34.8M) | (10.8M) | (11.3M) | |
Net Income | (17.1M) | (22.7M) | (19.2M) | (35.0M) | (11.1M) | (11.7M) | |
Income Tax Expense | 195K | (832K) | (1.8M) | 215K | 309K | 293.6K | |
Research Development | 9.6M | 11.0M | 10.5M | 9.0M | 8.0M | 15.3M | |
Tax Provision | 195K | (832K) | (1.8M) | 215K | 309K | 608.5K | |
Interest Income | 1.3M | 426K | 75K | 252K | 1.3M | 973.9K | |
Net Interest Income | 1.3M | 426K | 75K | 252K | 1.3M | 1.4M |
American Superconductor Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (47.3M) | 44.7M | (26.1M) | (23.8M) | 66.6M | 69.9M | |
Free Cash Flow | (21.1M) | (10.4M) | (19.9M) | (23.7M) | 1.2M | 1.3M | |
Depreciation | 4.3M | 5.4M | 5.3M | 5.4M | 4.5M | 8.4M | |
Other Non Cash Items | (3.7M) | 5.4M | (3.7M) | 3.8M | 6.9M | 7.3M | |
Capital Expenditures | 4.6M | 1.8M | 938K | 1.2M | 934K | 887.3K | |
Net Income | (17.1M) | (22.7M) | (19.2M) | (35.0M) | (11.1M) | (11.7M) | |
End Period Cash Flow | 30.9M | 75.5M | 49.5M | 25.7M | 92.3M | 48.3M | |
Change To Inventory | (8.1M) | 8.1M | (3.3M) | (14.8M) | (6.8M) | (6.5M) | |
Investments | (35M) | 2.5M | 5.2M | (1.5M) | (961K) | (913.0K) | |
Change Receivables | 1.1M | (529K) | (9.2M) | (3.8M) | (3.4M) | (3.2M) | |
Change To Netincome | 3.7M | (3.2M) | 1.8M | (1.4M) | (1.3M) | (1.2M) |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Superconductor's current stock value. Our valuation model uses many indicators to compare American Superconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Superconductor competition to find correlations between indicators driving American Superconductor's intrinsic value. More Info.American Superconductor is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, American Superconductor's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Superconductor's earnings, one of the primary drivers of an investment's value.American Superconductor Systematic Risk
American Superconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Superconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on American Superconductor correlated with the market. If Beta is less than 0 American Superconductor generally moves in the opposite direction as compared to the market. If American Superconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Superconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Superconductor is generally in the same direction as the market. If Beta > 1 American Superconductor moves generally in the same direction as, but more than the movement of the benchmark.
American Superconductor Thematic Clasifications
American Superconductor is part of Alternative Energy investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy
This theme covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. Get More Thematic Ideas
Alternative Energy | View |
Today, most investors in American Superconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Superconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Superconductor growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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American Superconductor November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Superconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Superconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Superconductor based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Superconductor's daily price indicators and compare them against related drivers.
Downside Deviation | 4.44 | |||
Information Ratio | 0.1256 | |||
Maximum Drawdown | 33.53 | |||
Value At Risk | (6.53) | |||
Potential Upside | 13.41 |
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When running American Superconductor's price analysis, check to measure American Superconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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