Financhill
Buy
55

AMSC Quote, Financials, Valuation and Earnings

Last price:
$29.37
Seasonality move :
1.65%
Day range:
$28.12 - $30.65
52-week range:
$13.98 - $38.02
Dividend yield:
0%
P/E ratio:
195.67x
P/S ratio:
4.94x
P/B ratio:
5.88x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
11.43%
Market cap:
$1.2B
Revenue:
$222.8M
EPS (TTM):
$0.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $87.1M $108.4M $106M $145.6M $222.8M
Revenue Growth (YoY) 36.48% 24.46% -2.26% 37.42% 52.99%
 
Cost of Revenues $69.7M $94.9M $97.5M $110.4M $161M
Gross Profit $17.5M $13.5M $8.5M $35.3M $61.9M
Gross Profit Margin 20.03% 12.44% 8.04% 24.23% 27.76%
 
R&D Expenses $11M $10.5M $9M $8M $11.4M
Selling, General & Admin $25.3M $27.5M $28.7M $31.6M $43.1M
Other Inc / (Exp) -$3.8M $5.8M -$3.2M -$5.6M -$6.9M
Operating Expenses $37.6M $40.4M $40.4M $41.7M $56.2M
Operating Income -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.5M -$21M -$34.8M -$10.8M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$832K -$1.8M $215K $309K -$3.7M
Net Income to Company -$22.7M -$19.2M -$35M -$11.1M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.7M -$19.2M -$35M -$11.1M $6M
 
Basic EPS (Cont. Ops) -$0.95 -$0.71 -$1.26 -$0.37 $0.16
Diluted EPS (Cont. Ops) -$0.95 -$0.71 -$1.26 -$0.37 $0.16
Weighted Average Basic Share $23.9M $27.2M $27.8M $29.8M $37M
Weighted Average Diluted Share $23.9M $27.2M $27.8M $29.8M $37.7M
 
EBITDA -$14.8M -$21.6M -$26.5M -$1.6M $12.1M
EBIT -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
 
Revenue (Reported) $87.1M $108.4M $106M $145.6M $222.8M
Operating Income (Reported) -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
Operating Income (Adjusted) -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.2M $28.3M $31.7M $42M $66.7M
Revenue Growth (YoY) 16.66% 33.76% 12.13% 32.4% 58.6%
 
Cost of Revenues $18.2M $25M $27.9M $31.6M $49M
Gross Profit $2.9M $3.3M $3.8M $10.4M $17.7M
Gross Profit Margin 13.88% 11.63% 12.01% 24.82% 26.54%
 
R&D Expenses $2.8M $2.1M $1.9M $2.3M $3.5M
Selling, General & Admin $6.7M $6.9M $6.6M $8M $12.1M
Other Inc / (Exp) -$171K $1.4M -$1.6M -$2M -$51K
Operating Expenses $10.1M $9.6M $9.2M $10.8M $16M
Operating Income -$7.2M -$6.3M -$5.4M -$357K $1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.3M -$4.9M -$6.8M -$1.6M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $334K $97K $71K $18K $1.2M
Net Income to Company -$7.6M -$5M -$6.9M -$1.6M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$5M -$6.9M -$1.6M $1.2M
 
Basic EPS (Cont. Ops) -$0.30 -$0.18 -$0.25 -$0.04 $0.03
Diluted EPS (Cont. Ops) -$0.30 -$0.18 -$0.25 -$0.04 $0.03
Weighted Average Basic Share $26.5M $27.4M $28M $33.1M $37.7M
Weighted Average Diluted Share $26.5M $27.4M $28M $33.1M $38.5M
 
EBITDA -$5.6M -$5M -$4.1M $641K $3.5M
EBIT -$7.2M -$6.3M -$5.4M -$357K $1.7M
 
Revenue (Reported) $21.2M $28.3M $31.7M $42M $66.7M
Operating Income (Reported) -$7.2M -$6.3M -$5.4M -$357K $1.7M
Operating Income (Adjusted) -$7.2M -$6.3M -$5.4M -$357K $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $87.1M $108.4M $106M $145.6M $222.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69.7M $94.9M $97.5M $110.4M $161M
Gross Profit $17.5M $13.5M $8.5M $35.3M $61.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $10.5M $9M $8M $11.4M
Selling, General & Admin $25.3M $27.5M $28.7M $31.6M $43.1M
Other Inc / (Exp) -$3.8M $5.8M -$3.2M -$5.6M -$7M
Operating Expenses $37.6M $40.4M $40.4M $41.7M $56.2M
Operating Income -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.5M -$21M -$34.8M -$10.8M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$833K -$1.8M $216K $308K -$3.7M
Net Income to Company -$22.7M -$19.2M -$35M -$11.1M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.7M -$19.2M -$35M -$11.1M $6M
 
Basic EPS (Cont. Ops) -$0.94 -$0.70 -$1.26 -$0.38 $0.16
Diluted EPS (Cont. Ops) -$0.94 -$0.70 -$1.26 -$0.38 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.8M -$21.6M -$26.5M -$1.6M $12.1M
EBIT -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
 
Revenue (Reported) $87.1M $108.4M $106M $145.6M $222.8M
Operating Income (Reported) -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
Operating Income (Adjusted) -$20.1M -$26.9M -$31.9M -$6.5M $5.6M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $108.4M $106M $145.6M $222.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $94.9M $97.5M $110.4M $161M --
Gross Profit $13.5M $8.5M $35.3M $61.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.5M $9M $8M $11.4M --
Selling, General & Admin $27.5M $28.7M $31.6M $43.1M --
Other Inc / (Exp) $5.8M -$3.2M -$5.6M -$7M --
Operating Expenses $40.4M $40.4M $41.7M $56.2M --
Operating Income -$26.9M -$31.9M -$6.5M $5.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21M -$34.8M -$10.8M $2.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $216K $308K -$3.7M --
Net Income to Company -$19.2M -$35M -$11.1M $6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.2M -$35M -$11.1M $6M --
 
Basic EPS (Cont. Ops) -$0.70 -$1.26 -$0.38 $0.16 --
Diluted EPS (Cont. Ops) -$0.70 -$1.26 -$0.38 $0.15 --
Weighted Average Basic Share $108.8M $111.4M $119.3M $148M --
Weighted Average Diluted Share $108.8M $111.4M $119.3M $150.1M --
 
EBITDA -$21.6M -$26.5M -$1.6M $12.1M --
EBIT -$26.9M -$31.9M -$6.5M $5.6M --
 
Revenue (Reported) $108.4M $106M $145.6M $222.8M --
Operating Income (Reported) -$26.9M -$31.9M -$6.5M $5.6M --
Operating Income (Adjusted) -$26.9M -$31.9M -$6.5M $5.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $67.8M $40.6M $23.4M $90.5M $79.5M
Short Term Investments $5.1M -- -- -- --
Accounts Receivable, Net $7.5M $13.8M $20.7M $20.2M $39.8M
Inventory $13.3M $23.7M $37M $41.9M $71.2M
Prepaid Expenses $3.5M -- -- -- --
Other Current Assets -- $7.1M $13.4M $7.3M $8.1M
Total Current Assets $105.2M $94.3M $106.2M $166.5M $206.5M
 
Property Plant And Equipment $12.7M $17.2M $15.2M $13.4M $42.4M
Long-Term Investments -- -- -- -- $1.1M
Goodwill $34.6M $43.5M $43.5M $43.5M $48.2M
Other Intangibles $9.2M $11.3M $8.5M $6.4M $5.9M
Other Long-Term Assets $5.9M $6.4M $1.1M $1.9M $5.2M
Total Assets $168.9M $173.9M $175.6M $232.8M $310.5M
 
Accounts Payable $5.4M $13.2M $13.9M $4.5M $6.7M
Accrued Expenses $5.9M $7.9M $13M $6.8M $10.6M
Current Portion Of Long-Term Debt -- $72K $75K $25K --
Current Portion Of Capital Lease Obligations $612K $740K $808K $716K $685K
Other Current Liabilities $7.1M $1.2M $1.3M $3.1M --
Total Current Liabilities $40.7M $54M $84.1M $78.8M $99.8M
 
Long-Term Debt -- $90K $15K -- --
Capital Leases -- -- -- -- --
Total Liabilities $52.3M $64.5M $93.8M $88.2M $113.4M
 
Common Stock $280K $289K $299K $373K $399K
Other Common Equity Adj -- -$291K $1.6M $1.6M $1.6M
Common Equity $116.6M $109.4M $81.8M $144.6M $197.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $116.6M $109.4M $81.8M $144.6M $197.1M
 
Total Liabilities and Equity $168.9M $173.9M $175.6M $232.8M $310.5M
Cash and Short Terms $73M $40.6M $23.4M $90.5M $79.5M
Total Debt -- $162K $90K $25K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $67.8M $40.6M $23.4M $90.5M $79.5M
Short Term Investments $5.1M -- -- -- --
Accounts Receivable, Net $7.5M $13.8M $20.7M $20.2M $39.8M
Inventory $13.3M $23.7M $37M $41.9M $71.2M
Prepaid Expenses $3.5M -- -- -- --
Other Current Assets -- $7.1M $13.4M $7.3M $8.1M
Total Current Assets $105.2M $94.3M $106.2M $166.5M $206.5M
 
Property Plant And Equipment $12.7M $17.2M $15.2M $13.4M $42.4M
Long-Term Investments -- -- -- -- $1.1M
Goodwill $34.6M $43.5M $43.5M $43.5M $48.2M
Other Intangibles $9.2M $11.3M $8.5M $6.4M $5.9M
Other Long-Term Assets $5.9M $6.4M $1.1M $1.9M $5.2M
Total Assets $168.9M $173.9M $175.6M $232.8M $310.5M
 
Accounts Payable $5.4M $13.2M $13.9M $4.5M $6.7M
Accrued Expenses $5.9M $7.9M $13M $6.8M $10.6M
Current Portion Of Long-Term Debt -- $72K $75K $25K --
Current Portion Of Capital Lease Obligations $612K $740K $808K $716K $685K
Other Current Liabilities $7.1M $1.2M $1.3M $3.1M --
Total Current Liabilities $40.7M $54M $84.1M $78.8M $99.8M
 
Long-Term Debt -- $90K $15K -- --
Capital Leases -- -- -- -- --
Total Liabilities $52.3M $64.5M $93.8M $88.2M $113.4M
 
Common Stock $280K $289K $299K $373K $399K
Other Common Equity Adj -- -$291K $1.6M $1.6M $1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $116.6M $109.4M $81.8M $144.6M $197.1M
 
Total Liabilities and Equity $168.9M $173.9M $175.6M $232.8M $310.5M
Cash and Short Terms $73M $40.6M $23.4M $90.5M $79.5M
Total Debt -- $162K $90K $25K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.7M -$19.2M -$35M -$11.1M $6M
Depreciation & Amoritzation $5.4M $5.3M $5.4M $4.8M $6.5M
Stock-Based Compensation $3.5M $4.7M $4.7M $4.7M $7.8M
Change in Accounts Receivable $5.2M -$3.8M -$10.4M $4.3M -$3.2M
Change in Inventories $8.1M -$3.3M -$14.8M -$6.8M -$7.7M
Cash From Operations -$8.7M -$19M -$22.5M $2.1M $28.3M
 
Capital Expenditures $1.8M $938K $1.2M $934K $2.4M
Cash Acquisitions -$26M -$11.5M -- -- -$32.9M
Cash From Investing $2.5M -$7.2M -$1.5M -$961K -$35.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$53K -$73K -$65K -$25K
Repurchase of Common Stock -$927K -$46K -- -- -$126K
Other Financing Activities -- -- -- -- -$148K
Cash From Financing $50.8M $142K $162K $65.4M $8K
 
Beginning Cash (CF) $30.9M $75.5M $49.5M $25.7M $92.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.6M -$26M -$23.8M $66.6M -$6.9M
Ending Cash (CF) $75.5M $49.5M $25.7M $92.3M $85.4M
 
Levered Free Cash Flow -$10.4M -$19.9M -$23.7M $1.2M $25.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.6M -$5M -$6.9M -$1.6M $1.2M
Depreciation & Amoritzation $1.5M $1.3M $1.3M $998K $1.8M
Stock-Based Compensation $888K $1.1M $1.2M $1M $2.9M
Change in Accounts Receivable -$1.2M $768K -$13.1M -$1.6M -$1.6M
Change in Inventories $687K -$3M $1.5M $1.9M $3.1M
Cash From Operations -$3.8M -$3.1M -$5.4M $2.2M $6.3M
 
Capital Expenditures $190K $228K $266K $299K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $5M -$107K -$353K -$318K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$23K -$17K -$16K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $179K $93K $91K $65.4M $150K
 
Beginning Cash (CF) $74.1M $52.6M $31.4M $25M $80M
Foreign Exchange Rate Adjustment -$14K -$4K $4K -$16K $43K
Additions / Reductions $1.4M -$3.1M -$5.7M $67.3M $5.3M
Ending Cash (CF) $75.5M $49.5M $25.7M $92.3M $85.4M
 
Levered Free Cash Flow -$4M -$3.3M -$5.7M $1.9M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.7M -$19.2M -$35M -$11.1M $6M
Depreciation & Amoritzation $5.4M $5.3M $5.4M $4.8M $6.5M
Stock-Based Compensation $3.5M $4.7M $4.7M $4.7M $7.8M
Change in Accounts Receivable $5.2M -$3.8M -$10.4M $4.3M -$3.2M
Change in Inventories $8.1M -$3.3M -$14.8M -$6.8M -$7.7M
Cash From Operations -$8.7M -$19M -$22.5M $2.1M $28.3M
 
Capital Expenditures $1.8M $938K $1.2M $934K $2.4M
Cash Acquisitions -$26M -$11.5M -- -- -$32.9M
Cash From Investing $2.5M -$7.2M -$1.5M -$961K -$35.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$53K -$73K -$65K -$25K
Repurchase of Common Stock -$927K -$46K -- -- --
Other Financing Activities -- -- -- -- -$148K
Cash From Financing $50.8M $142K $162K $65.4M $8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.6M -$26M -$23.8M $66.6M -$6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.4M -$19.9M -$23.7M $1.2M $25.9M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$19.2M -$35M -$11.1M $6M --
Depreciation & Amoritzation $5.3M $5.4M $4.8M $6.5M --
Stock-Based Compensation $4.7M $4.7M $4.7M $7.8M --
Change in Accounts Receivable -$3.8M -$10.4M $4.3M -$3.2M --
Change in Inventories -$3.3M -$14.8M -$6.8M -$7.7M --
Cash From Operations -$19M -$22.5M $2.1M $28.3M --
 
Capital Expenditures $938K $1.2M $934K $2.4M --
Cash Acquisitions -$11.5M -- -- -$32.9M --
Cash From Investing -$7.2M -$1.5M -$961K -$35.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$53K -$73K -$65K -$25K --
Repurchase of Common Stock -$46K -- -- -$126K --
Other Financing Activities -- -- -- -$148K --
Cash From Financing $142K $162K $65.4M $8K --
 
Beginning Cash (CF) $243M $161.3M $97.8M $342.6M --
Foreign Exchange Rate Adjustment -$55K $29K -$13K $14K --
Additions / Reductions -$26M -$23.8M $66.6M -$6.9M --
Ending Cash (CF) $217M $137.5M $164.4M $335.7M --
 
Levered Free Cash Flow -$19.9M -$23.7M $1.2M $25.9M --

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