Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $79.95 million. The enterprise value is $86.44 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.28 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 60.06% |
| Float | 11.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.00 |
| PS Ratio | 0.79 |
| Forward PS | 0.70 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.12, with an EV/FCF ratio of 17.41.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 41.12 |
| EV / EBIT | n/a |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.28 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.54 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | $308,579 |
| Profits Per Employee | -$25,872 |
| Employee Count | 328 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Amtech Systems has paid $975,000 in taxes.
| Income Tax | 975,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.76% in the last 52 weeks. The beta is 1.41, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +51.76% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 45,027 |
Short Selling Information
The latest short interest is 53,186, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 53,186 |
| Short Previous Month | 57,164 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $101.21 million and -$8.49 million in losses. Loss per share was -$0.60.
| Revenue | 101.21M |
| Gross Profit | 37.08M |
| Operating Income | -927,000 |
| Pretax Income | -19.09M |
| Net Income | -8.49M |
| EBITDA | 2.10M |
| EBIT | -927,000 |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $11.09 million in cash and $17.57 million in debt, giving a net cash position of -$6.49 million or -$0.45 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 17.57M |
| Net Cash | -6.49M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 82.36M |
| Book Value Per Share | 5.78 |
| Working Capital | 44.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.84 million and capital expenditures -$4.88 million, giving a free cash flow of $4.96 million.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 4.96M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 36.64%, with operating and profit margins of -0.92% and -8.38%.
| Gross Margin | 36.64% |
| Operating Margin | -0.92% |
| Pretax Margin | -7.42% |
| Profit Margin | -8.38% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.92% |
| FCF Margin | 4.90% |