Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $167.55 million. The enterprise value is $164.57 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.41 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 64.60% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.01 |
| PS Ratio | 2.27 |
| Forward PS | 2.69 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.90 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 2.38 |
| Interest Coverage | -164.54 |
Financial Efficiency
Return on equity (ROE) is -44.72% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -44.72% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $280,121 |
| Profits Per Employee | -$115,644 |
| Employee Count | 264 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Amtech Systems has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.37% in the last 52 weeks. The beta is 1.63, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +122.37% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 486,766 |
Short Selling Information
The latest short interest is 434,402, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 434,402 |
| Short Previous Month | 372,390 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $73.95 million and -$30.53 million in losses. Loss per share was -$2.13.
| Revenue | 73.95M |
| Gross Profit | 26.11M |
| Operating Income | -4.28M |
| Pretax Income | -28.06M |
| Net Income | -30.53M |
| EBITDA | -1.67M |
| EBIT | -4.28M |
| Loss Per Share | -$2.13 |
Full Income StatementBalance Sheet
The company has $22.08 million in cash and $19.10 million in debt, with a net cash position of $2.98 million or $0.21 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 19.10M |
| Net Cash | 2.98M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 54.10M |
| Book Value Per Share | 3.76 |
| Working Capital | 40.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.11 million and capital expenditures -$1.08 million, giving a free cash flow of $8.03 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 8.03M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 35.31%, with operating and profit margins of -5.78% and -41.28%.
| Gross Margin | 35.31% |
| Operating Margin | -5.78% |
| Pretax Margin | -37.94% |
| Profit Margin | -41.28% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -5.78% |
| FCF Margin | 10.86% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -18.22% |
| FCF Yield | 4.79% |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |
