Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $244.50 million. The enterprise value is $246.11 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.36 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 53.45% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.55 |
| PS Ratio | 3.07 |
| Forward PS | 3.00 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.53 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.94 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | 2.82 |
| Interest Coverage | -177.58 |
Financial Efficiency
Return on equity (ROE) is -44.68% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -44.68% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -6.38% |
| Revenue Per Employee | $300,621 |
| Profits Per Employee | -$114,871 |
| Employee Count | 264 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Amtech Systems has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.38% in the last 52 weeks. The beta is 1.65, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +224.38% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 82.20 |
| Average Volume (20 Days) | 375,380 |
Short Selling Information
The latest short interest is 315,528, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 315,528 |
| Short Previous Month | 224,717 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $79.36 million and -$30.33 million in losses. Loss per share was -$2.12.
| Revenue | 79.36M |
| Gross Profit | 26.98M |
| Operating Income | -4.62M |
| Pretax Income | -27.99M |
| Net Income | -30.33M |
| EBITDA | -1.88M |
| EBIT | -4.62M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $17.90 million in cash and $19.51 million in debt, with a net cash position of -$1.61 million or -$0.11 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 19.51M |
| Net Cash | -1.61M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 53.39M |
| Book Value Per Share | 3.72 |
| Working Capital | 39.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.88 million and capital expenditures -$950,000, giving a free cash flow of $6.93 million.
| Operating Cash Flow | 7.88M |
| Capital Expenditures | -950,000 |
| Free Cash Flow | 6.93M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 34.00%, with operating and profit margins of -5.82% and -38.21%.
| Gross Margin | 34.00% |
| Operating Margin | -5.82% |
| Pretax Margin | -35.27% |
| Profit Margin | -38.21% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -5.82% |
| FCF Margin | 8.73% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -12.40% |
| FCF Yield | 2.83% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |
