$415.25M Market Cap.
AMSC Market Cap. (MRY)
AMSC Shares Outstanding (MRY)
AMSC Assets (MRY)
Total Assets
$232.77M
Total Liabilities
$88.20M
Total Investments
$0
AMSC Income (MRY)
Revenue
$145.64M
Net Income
-$11.11M
Operating Expense
$46.65M
AMSC Cash Flow (MRY)
CF Operations
$2.14M
CF Investing
-$961.00K
CF Financing
$65.44M
AMSC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMSC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $232,771,000 (32.59%) | $175,561,000 (0.96%) | $173,887,000 (2.97%) | $168,866,000 (36.06%) |
Assets Current | $166,467,000 (56.79%) | $106,173,000 (12.55%) | $94,336,000 (-10.35%) | $105,230,000 (11.62%) |
Assets Non-Current | $66,304,000 (-4.44%) | $69,388,000 (-12.78%) | $79,551,000 (25.01%) | $63,636,000 (113.31%) |
Goodwill & Intangible Assets | $49,840,000 (-4.15%) | $51,998,000 (-5.08%) | $54,782,000 (25.11%) | $43,787,000 (731.03%) |
Shareholders Equity | $144,571,000 (76.74%) | $81,797,000 (-25.22%) | $109,389,000 (-6.18%) | $116,592,000 (61.44%) |
Property Plant & Equipment Net | $13,418,000 (-11.53%) | $15,166,000 (-11.61%) | $17,158,000 (34.64%) | $12,744,000 (6.88%) |
Cash & Equivalents | $92,280,000 (259.42%) | $25,675,000 (-48.12%) | $49,486,000 (-34.49%) | $75,539,000 (144.75%) |
Accumulated Other Comprehensive Income | $1,582,000 (0.70%) | $1,571,000 (639.86%) | -$291,000 (-5.05%) | -$277,000 (-28.24%) |
Deferred Revenue | $57,829,000 (13.93%) | $50,760,000 (69.01%) | $30,034,000 (41.29%) | $21,257,000 (-18.69%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $5,140,000 (-85.40%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,140,000 (-82.95%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $41,857,000 (13.17%) | $36,986,000 (56.28%) | $23,666,000 (77.86%) | $13,306,000 (-29.88%) |
Trade & Non-Trade Receivables | $26,325,000 (-14.15%) | $30,665,000 (51.21%) | $20,280,000 (52.86%) | $13,267,000 (-21.90%) |
Trade & Non-Trade Payables | $24,235,000 (-36.86%) | $38,383,000 (31.72%) | $29,140,000 (47.10%) | $19,810,000 (-10.33%) |
Accumulated Retained Earnings (Deficit) | -$1,066,658,000 (-1.05%) | -$1,055,547,000 (-3.43%) | -$1,020,506,000 (-1.92%) | -$1,001,313,000 (-2.32%) |
Tax Assets | $1,119,000 (0.45%) | $1,114,000 (-8.99%) | $1,224,000 (0.08%) | $1,223,000 (-21.15%) |
Tax Liabilities | $300,000 (23.46%) | $243,000 (-18.18%) | $297,000 (8.39%) | $274,000 (52.22%) |
Total Debt | $1,993,000 (-12.36%) | $2,274,000 (-25.73%) | $3,062,000 (-5.67%) | $3,246,000 (8.20%) |
Debt Current | $25,000 (-66.67%) | $75,000 (4.17%) | $72,000 (0%) | $0 (0%) |
Debt Non-Current | $1,968,000 (-10.50%) | $2,199,000 (-26.45%) | $2,990,000 (-7.89%) | $3,246,000 (8.20%) |
Total Liabilities | $88,200,000 (-5.93%) | $93,764,000 (45.38%) | $64,498,000 (23.38%) | $52,274,000 (0.74%) |
Liabilities Current | $78,808,000 (-6.30%) | $84,108,000 (55.86%) | $53,964,000 (32.47%) | $40,738,000 (-0.54%) |
Liabilities Non-Current | $9,392,000 (-2.73%) | $9,656,000 (-8.33%) | $10,534,000 (-8.69%) | $11,536,000 (5.54%) |
AMSC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $145,639,000 (37.42%) | $105,984,000 (-2.26%) | $108,435,000 (24.46%) | $87,125,000 (36.48%) |
Cost of Revenue | $110,356,000 (13.23%) | $97,463,000 (2.65%) | $94,943,000 (36.27%) | $69,671,000 (28.09%) |
Selling General & Administrative Expense | $31,600,000 (10.10%) | $28,700,000 (4.39%) | $27,494,000 (8.58%) | $25,322,000 (11.70%) |
Research & Development Expense | $7,991,000 (-10.87%) | $8,966,000 (-14.36%) | $10,470,000 (-4.95%) | $11,015,000 (15.16%) |
Operating Expenses | $46,651,000 (12.33%) | $41,530,000 (20.09%) | $34,581,000 (-14.86%) | $40,619,000 (24.70%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $309,000 (43.72%) | $215,000 (111.63%) | -$1,849,000 (-122.24%) | -$832,000 (-526.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,111,000 (68.29%) | -$35,041,000 (-82.57%) | -$19,193,000 (15.37%) | -$22,678,000 (-32.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,111,000 (68.29%) | -$35,041,000 (-82.57%) | -$19,193,000 (15.37%) | -$22,678,000 (-32.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,111,000 (68.29%) | -$35,041,000 (-82.57%) | -$19,193,000 (15.37%) | -$22,678,000 (-32.65%) |
Weighted Average Shares | $29,825,000 (7.10%) | $27,848,000 (2.37%) | $27,203,000 (13.92%) | $23,879,000 (13.79%) |
Weighted Average Shares Diluted | $29,825,000 (7.10%) | $27,848,000 (2.37%) | $27,203,000 (13.92%) | $23,879,000 (13.34%) |
Earning Before Interest & Taxes (EBIT) | -$10,802,000 (68.98%) | -$34,826,000 (-65.51%) | -$21,042,000 (10.50%) | -$23,510,000 (-39.10%) |
Gross Profit | $35,283,000 (314.07%) | $8,521,000 (-36.84%) | $13,492,000 (-22.70%) | $17,454,000 (84.80%) |
Operating Income | -$11,368,000 (65.56%) | -$33,009,000 (-56.52%) | -$21,089,000 (8.96%) | -$23,165,000 (-0.16%) |
AMSC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$961,000 (36.65%) | -$1,517,000 (78.82%) | -$7,163,000 (-390.12%) | $2,469,000 (106.74%) |
Net Cash Flow from Financing | $65,441,000 (40295.68%) | $162,000 (14.08%) | $142,000 (-99.72%) | $50,828,000 (779.99%) |
Net Cash Flow from Operations | $2,138,000 (109.51%) | -$22,485,000 (-18.49%) | -$18,977,000 (-118.60%) | -$8,681,000 (47.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $66,605,000 (379.72%) | -$23,811,000 (8.61%) | -$26,053,000 (-158.32%) | $44,675,000 (194.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$11,479,000 (55.85%) | -$26,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $5,189,000 (-82.79%) | $30,152,000 (186.15%) |
Capital Expenditure | -$934,000 (24.43%) | -$1,236,000 (-31.77%) | -$938,000 (46.83%) | -$1,764,000 (-180.45%) |
Issuance (Repayment) of Debt Securities | -$65,000 (10.96%) | -$73,000 (-37.74%) | -$53,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $65,506,000 (27774.89%) | $235,000 (20.51%) | $195,000 (-99.62%) | $50,828,000 (701.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,000 (-144.83%) | $29,000 (152.73%) | -$55,000 (-193.22%) | $59,000 (637.50%) |
Share Based Compensation | $4,652,000 (-1.63%) | $4,729,000 (1.46%) | $4,661,000 (33.74%) | $3,485,000 (81.32%) |
Depreciation Amortization & Accretion | $4,494,000 (-16.17%) | $5,361,000 (0.37%) | $5,341,000 (-0.21%) | $5,352,000 (24.23%) |
AMSC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.20% (202.50%) | 8.00% (-35.48%) | 12.40% (-38.00%) | 20.00% (35.14%) |
Profit Margin | -7.60% (77.04%) | -33.10% (-87.01%) | -17.70% (31.92%) | -26.00% (2.99%) |
EBITDA Margin | -4.30% (84.53%) | -27.80% (-91.72%) | -14.50% (30.29%) | -20.80% (-5.58%) |
Return on Average Equity (ROAE) | -11.70% (69.45%) | -38.30% (-127.98%) | -16.80% (30.58%) | -24.20% (-7.56%) |
Return on Average Assets (ROAA) | -6.00% (70.44%) | -20.30% (-91.51%) | -10.60% (34.16%) | -16.10% (-14.18%) |
Return on Sales (ROS) | -7.40% (77.51%) | -32.90% (-69.59%) | -19.40% (28.15%) | -27.00% (-1.89%) |
Return on Invested Capital (ROIC) | -75.40% (64.32%) | -211.30% (-84.22%) | -114.70% (-36.87%) | -83.80% (-87.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -36.51 (-836.98%) | -3.9 (63.64%) | -10.72 (46.30%) | -19.96 (-195.02%) |
Price to Sales Ratio (P/S) | 2.77 (114.50%) | 1.29 (-32.43%) | 1.91 (-63.27%) | 5.2 (188.56%) |
Price to Book Ratio (P/B) | 2.87 (61.99%) | 1.77 (-10.45%) | 1.98 (-55.85%) | 4.49 (161.97%) |
Debt to Equity Ratio (D/E) | 0.61 (-46.77%) | 1.15 (94.24%) | 0.59 (31.70%) | 0.45 (-37.69%) |
Earnings Per Share (EPS) | -0.37 (70.63%) | -1.26 (-77.46%) | -0.71 (25.26%) | -0.95 (-17.28%) |
Sales Per Share (SPS) | 4.88 (28.30%) | 3.81 (-4.52%) | 3.99 (9.24%) | 3.65 (19.95%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (104.69%) | -0.85 (-16.39%) | -0.73 (-67.51%) | -0.44 (46.45%) |
Book Value Per Share (BVPS) | 4.85 (65.03%) | 2.94 (-26.96%) | 4.02 (-17.65%) | 4.88 (41.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.13 (38.22%) | 4.44 (1.35%) | 4.38 (-16.42%) | 5.24 (-7.50%) |
Enterprise Value Over EBIT (EV/EBIT) | -36 (-1100.00%) | -3 (62.50%) | -8 (57.89%) | -19 (-216.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -62.16 (-1477.34%) | -3.94 (62.95%) | -10.64 (57.28%) | -24.9 (-228.32%) |
Asset Turnover | 0.79 (27.80%) | 0.61 (2.84%) | 0.6 (-3.08%) | 0.62 (17.30%) |
Current Ratio | 2.11 (67.35%) | 1.26 (-27.80%) | 1.75 (-32.33%) | 2.58 (12.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,204,000 (105.08%) | -$23,721,000 (-19.11%) | -$19,915,000 (-90.67%) | -$10,445,000 (39.01%) |
Enterprise Value (EV) | $392,125,048 (237.68%) | $116,123,973 (-30.48%) | $167,034,470 (-63.06%) | $452,134,610 (373.43%) |
Earnings Before Tax (EBT) | -$10,802,000 (68.98%) | -$34,826,000 (-65.51%) | -$21,042,000 (10.50%) | -$23,510,000 (-39.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,308,000 (78.59%) | -$29,465,000 (-87.66%) | -$15,701,000 (13.53%) | -$18,158,000 (-44.19%) |
Invested Capital | $13,836,000 (-13.82%) | $16,054,000 (-14.23%) | $18,717,000 (55.35%) | $12,048,000 (-75.91%) |
Working Capital | $87,659,000 (297.28%) | $22,065,000 (-45.35%) | $40,372,000 (-37.40%) | $64,492,000 (20.96%) |
Tangible Asset Value | $182,931,000 (48.05%) | $123,563,000 (3.74%) | $119,105,000 (-4.78%) | $125,079,000 (5.25%) |
Market Capitalization | $415,248,048 (186.39%) | $144,992,973 (-33.05%) | $216,563,470 (-58.59%) | $522,947,610 (323.06%) |
Average Equity | $94,727,000 (3.44%) | $91,575,000 (-19.86%) | $114,270,250 (21.77%) | $93,837,250 (23.26%) |
Average Assets | $185,268,750 (7.58%) | $172,222,000 (-5.08%) | $181,430,750 (28.49%) | $141,202,500 (16.41%) |
Invested Capital Average | $14,326,750 (-13.06%) | $16,478,750 (-10.18%) | $18,346,000 (-34.63%) | $28,065,500 (-25.76%) |
Shares | 30,736,347 (4.08%) | 29,530,137 (3.77%) | 28,457,749 (3.18%) | 27,581,625 (22.28%) |
