Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $83.45 million. The enterprise value is $88.21 million.
Important Dates
The last earnings date was 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 0.63% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 50.38% |
| Float | 9.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 394.00 |
| PS Ratio | 1.01 |
| Forward PS | 1.03 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.07 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | -82.41 |
Financial Efficiency
Return on equity (ROE) is -47.86% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -47.86% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -9.10% |
| Revenue Per Employee | $254,982 |
| Profits Per Employee | -$97,348 |
| Employee Count | 328 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Amtech Systems has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.59, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 84,943 |
Short Selling Information
The latest short interest is 84,989, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 84,989 |
| Short Previous Month | 95,070 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $83.63 million and -$31.93 million in losses. Loss per share was -$2.24.
| Revenue | 83.63M |
| Gross Profit | 27.97M |
| Operating Income | -6.43M |
| Pretax Income | -19.09M |
| Net Income | -31.93M |
| EBITDA | -3.54M |
| EBIT | -6.43M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $15.56 million in cash and $18.96 million in debt, giving a net cash position of -$3.40 million or -$0.24 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 18.96M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 51.72M |
| Book Value Per Share | 3.61 |
| Working Capital | 38.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.49 million and capital expenditures -$272,000, giving a free cash flow of $6.22 million.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -272,000 |
| Free Cash Flow | 6.22M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 33.45%, with operating and profit margins of -7.69% and -38.18%.
| Gross Margin | 33.45% |
| Operating Margin | -7.69% |
| Pretax Margin | -36.08% |
| Profit Margin | -38.18% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -7.69% |
| FCF Margin | 7.43% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -37.65% |
| FCF Yield | 7.33% |
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 ForecastsFair 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 1:2.
| Last Split Date | Mar 15, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Amtech Systems has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |
