Amtech Systems Statistics

Total Valuation

Amtech Systems has a market cap or net worth of $61.98 million. The enterprise value is $62.50 million.

Market Cap	61.98M
Enterprise Value	62.50M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Amtech Systems has 14.31 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	55.21%
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	1.31
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	13.03
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.71

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.32.

Current Ratio	3.24
Quick Ratio	1.78
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	3.63
Interest Coverage	-38.85

Financial Efficiency

Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-47.90%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-10.42%
Revenue Per Employee	$276,909
Profits Per Employee	-$96,335
Employee Count	328
Asset Turnover	0.91
Inventory Turnover	2.39

Taxes

In the past 12 months, Amtech Systems has paid $1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 1.57, so Amtech Systems's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-25.21%
50-Day Moving Average	3.81
200-Day Moving Average	5.11
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	49,504

Short Selling Information

The latest short interest is 107,776, so 0.75% of the outstanding shares have been sold short.

Short Interest	107,776
Short Previous Month	122,471
Short % of Shares Out	0.75%
Short % of Float	1.14%
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, Amtech Systems had revenue of $90.83 million and -$31.60 million in losses. Loss per share was -$2.23.

Revenue	90.83M
Gross Profit	28.60M
Operating Income	-6.96M
Pretax Income	-19.09M
Net Income	-31.60M
EBITDA	-3.93M
EBIT	-6.96M
Loss Per Share	-$2.23

Full Income Statement

Balance Sheet

The company has $13.43 million in cash and $16.52 million in debt, giving a net cash position of -$3.10 million or -$0.22 per share.

Cash & Cash Equivalents	13.43M
Total Debt	16.52M
Net Cash	-3.10M
Net Cash Per Share	-$0.22
Equity (Book Value)	51.04M
Book Value Per Share	3.57
Working Capital	37.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.61 million and capital expenditures -$3.05 million, giving a free cash flow of $4.56 million.

Operating Cash Flow	7.61M
Capital Expenditures	-3.05M
Free Cash Flow	4.56M
FCF Per Share	$0.32

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of -7.66% and -34.79%.

Gross Margin	31.49%
Operating Margin	-7.66%
Pretax Margin	-33.24%
Profit Margin	-34.79%
EBITDA Margin	-4.32%
EBIT Margin	-7.66%
FCF Margin	5.02%

Dividends & Yields

Amtech Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-53.19%
FCF Yield	7.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 15, 1999. It was a reverse split with a ratio of 0.5:1.

Last Split Date	Mar 15, 1999
Split Type	Reverse
Split Ratio	0.5:1

Scores

Amtech Systems has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4