Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $79.06 million. The enterprise value is $88.10 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.22 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 61.08% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.43 |
| PS Ratio | 0.75 |
| Forward PS | 3.26 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 37.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.44 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 10.45 |
| Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | $258,788 |
| Profits Per Employee | -$49,296 |
| Employee Count | 405 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Amtech Systems has paid $877,000 in taxes.
| Income Tax | 877,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 1.44, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 46,656 |
Short Selling Information
The latest short interest is 37,650, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 37,650 |
| Short Previous Month | 45,940 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $104.81 million and -$19.97 million in losses. Loss per share was -$1.41.
| Revenue | 104.81M |
| Gross Profit | 34.72M |
| Operating Income | -3.99M |
| Pretax Income | -19.09M |
| Net Income | -19.97M |
| EBITDA | -102,000 |
| EBIT | -3.99M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $13.18 million in cash and $22.23 million in debt, giving a net cash position of -$9.04 million or -$0.64 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 22.23M |
| Net Cash | -9.04M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 81.72M |
| Book Value Per Share | 5.75 |
| Working Capital | 42.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.41 million and capital expenditures -$6.29 million, giving a free cash flow of $2.13 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | 2.13M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 33.12%, with operating and profit margins of -3.81% and -19.05%.
| Gross Margin | 33.12% |
| Operating Margin | -3.81% |
| Pretax Margin | -18.21% |
| Profit Margin | -19.05% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -3.81% |
| FCF Margin | 4.60% |