Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $50.39 million. The enterprise value is $53.48 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 55.07% |
| Float | 9.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.73 |
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 -34.21% in the last 52 weeks. The beta is 1.53, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 72,500 |
Short Selling Information
The latest short interest is 67,137, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 67,137 |
| Short Previous Month | 71,771 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.05 |
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 StatementBalance 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 | 3.58 |
| Working Capital | 37.45M |
Full Balance SheetCash 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 StatementMargins
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% |