Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $74.73 million. The enterprise value is $78.54 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.29 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 61.54% |
| Float | 11.83M |
Valuation Ratios
The trailing PE ratio is 66.17 and the forward PE ratio is 24.18.
| PE Ratio | 66.17 |
| Forward PE | 24.18 |
| PS Ratio | 0.74 |
| Forward PS | 0.99 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 22.62.
| EV / Earnings | 66.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 131.79 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.39 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.90 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | $306,948 |
| Profits Per Employee | $3,610 |
| Employee Count | 328 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Amtech Systems has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 53.50% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 1.38, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 57,953 |
Short Selling Information
The latest short interest is 42,372, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 42,372 |
| Short Previous Month | 52,120 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $100.68 million and earned $1.18 million in profits. Earnings per share was $0.08.
| Revenue | 100.68M |
| Gross Profit | 37.38M |
| Operating Income | 596,000 |
| Pretax Income | -19.09M |
| Net Income | 1.18M |
| EBITDA | 3.53M |
| EBIT | 596,000 |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $13.21 million in cash and $17.03 million in debt, giving a net cash position of -$3.81 million or -$0.27 per share.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 17.03M |
| Net Cash | -3.81M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 82.44M |
| Book Value Per Share | 5.77 |
| Working Capital | 45.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.74 million and capital expenditures -$4.27 million, giving a free cash flow of $3.47 million.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 3.47M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 37.12%, with operating and profit margins of 0.59% and 1.18%.
| Gross Margin | 37.12% |
| Operating Margin | 0.59% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 0.59% |
| FCF Margin | 3.45% |