Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $85.39 million. The enterprise value is $86.83 million.
| Market Cap | 85.39M |
| Enterprise Value | 86.83M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.21 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 70.42% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.19 |
| PS Ratio | 0.78 |
| Forward PS | 1.59 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 49.05 |
| PEG Ratio | 2.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.87 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.29 |
| Interest Coverage | -34.74 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -21.38%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -16.30% |
| Return on Capital (ROIC) | -21.38% |
| Revenue Per Employee | $268,642 |
| Profits Per Employee | -$52,914 |
| Employee Count | 405 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Amtech Systems has paid $631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.03% in the last 52 weeks. The beta is 1.46, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -35.03% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 49,144 |
Short Selling Information
The latest short interest is 56,201, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 56,201 |
| Short Previous Month | 70,863 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $108.80 million and -$21.43 million in losses. Loss per share was -$1.51.
| Revenue | 108.80M |
| Gross Profit | 30.45M |
| Operating Income | -20.38M |
| Pretax Income | -20.80M |
| Net Income | -21.43M |
| EBITDA | -15.52M |
| EBIT | -20.22M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $13.00 million in cash and $14.44 million in debt, giving a net cash position of -$1.44 million or -$0.10 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 14.44M |
| Net Cash | -1.44M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 80.89M |
| Book Value Per Share | 5.69 |
| Working Capital | 44.39M |
Cash Flow
In the last 12 months, operating cash flow was $2.93 million and capital expenditures -$1.19 million, giving a free cash flow of $1.74 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 1.74M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 27.99%, with operating and profit margins of -18.73% and -19.70%.
| Gross Margin | 27.99% |
| Operating Margin | -18.73% |
| Pretax Margin | -19.12% |
| Profit Margin | -19.70% |
| EBITDA Margin | -14.26% |
| EBIT Margin | -18.58% |
| FCF Margin | 1.60% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -25.10% |
| FCF Yield | 2.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 1999. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 16, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Amtech Systems has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |