| Company Name: | AMSC | | Ticker Symbol: | AMSC | | | WWW Address: | www.amsc.com |
| CEO: | Mr. Daniel P. McGahn | | No. of Employees: | 446 |
| Common Issue Type: | CS | | Business Description: | AMSC is a provider of megawatt-scale solutions that lower the cost of wind power and enhance the performance of the power grid.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.53 |  0.1 | 2.4 | 2.99 | 2.46 | 2.55 | 2.43 | 334854 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 145.6 | 57.5 | 1.59 | -2.69 | 0.00 | 0.0 | 0.0 | 4.96 - 2.30 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.52 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 145.6 | mil |
| Latest Shares Outstanding | 57.5 | mil |
| Earnings pS (EPS) | -2.69 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 171,621 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 39.6 | mil |
| Float as % of Shares Outstanding | 76.0 | % |
| Foreign Sales | 55 | mil |
| Domestic Sales | 21 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 55.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.20 | % |
| Gross Profit Margin | 32.5 | % |
| EBITDA Margin | -41.6 | % |
| Pre-Tax Profit Margin | -71.1 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -76.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -118.2 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | 0.89 | $ |
| Cash pS | 0.74 | $ |
| Book-Value pS | 2.34 | $ |
| Tangible Book-Value pS | 2.29 | $ |
| Cash Flow pS | -2.75 | $ |
| Free Cash Flow pS | -1.25 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.08 | |
| Price/Tangible Book Ratio | 1.10 | |
| Price/Cash Flow | -0.9 | |
| Price/Free Cash Flow | -2.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.6 | 103 | 2,308 | 10,059 |
| 4 Weeks | 2.62 | 2.33 | 2.51 | 0.4 | 94 | 3,038 | 60,760 |
| 13 Weeks | 3.29 | 2.30 | 3.17 | -20.5 | 73 | 3,853 | 242,759 |
| 26 Weeks | 3.34 | 2.30 | 2.60 | -3.1 | 79 | 4,168 | 516,794 |
| 52 Weeks | 4.96 | 2.30 | 3.56 | -29.2 | 55 | 3,975 | 989,844 |
| YTD | 3.34 | 2.30 | - | -3.8 | 82 | 3,994 | 379,457 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.48 | 2.48 | 2.57 | 2.80 | 3.13 | 1.59 | 1.48 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.31 | 3.2 | -35.91 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 37.01 | NA | 73.22 |
| R&D | 7.02 | NA | -4.56 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 39.8 | -3.5 | -73.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.39 | 0.14 | 1.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.45 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | 34.7 |
| Working Capital pS | 1.10 |
| Cash-Flow pS | -2.34 |
| Free Cash-Flow pS | -3.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.97 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 35.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.26 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.88 |
| Enterprise Value (EV)/Free Cash Flow | -0.89 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.10 |
| Price/Book Ratio - LTM | 1.08 |
| Price/Cash Flow Ratio | -0.9 |
| Price/Free Cash Flow Ratio - LTM | -2.0 |
| Price/Sales Ratio | 1.52 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.66 |
| Tangible Book Value pS - LTM | 2.29 |
| Book Value pS - LTM | 2.34 |
| Capital Invested pS | 2.87 |
| Cash pS - LTM | 0.74 |
| Cash Flow pS - LTM | -2.75 |
| Free Cash Flow pS - LTM | -1.25 |
| Earnings pS (EPS) | -2.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -230.87 |
| Free Cash Flow Margin 5YEAR AVG | -55.41 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -35.8 |
| Equity Productivity | 0.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.46 |
| Return on Capital Invested (ROCI) | -83.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -29.8 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -53.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -20.9 |
| Gross Profit Margin | 32.5 |
| Gross Profit Margin - 5YEAR AVRG. | 27.1 |
| EBITDA Margin - LTM | -41.6 |
| EBIT Margin - LTM | -60.5 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -30.7 |
| Effective Tax Rate | -1.0 |
| Effective Tax Rate - 5YEAR AVRG. | -15.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 234 |
| Revenue per Employee | 171,621 |
| Net Income per Employee | -306,787 |
| Average Collection Period | 89 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | 145 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 38.2 |
| Accounts Payble/Sales | 49.10 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 1.34 |
| Fixed Assets Turnover | 0.69 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.65 |
| Revenue per $ Plant | 0.84 |
| Revenue per $ Common Equity | 0.46 |
| Revenue per $ Capital Invested | 0.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 94.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.8 |
| Research & Devlopment (R&D) as % of Revenue | 35.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 35.6 |
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