Amtech Systems, Inc. (ASYS)
Total Valuation
Amtech Systems has a market cap or net worth of $109.94 million. The enterprise value is $111.84 million.
| Market Cap | 109.94M |
| Enterprise Value | 111.84M |
Important Dates
The next confirmed earnings date is Wednesday, December 6, 2023, after market close.
| Earnings Date | Dec 6, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.17 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 66.73% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 26.01. Amtech Systems's PEG ratio is 2.84.
| PE Ratio | 30.24 |
| Forward PE | 26.01 |
| PS Ratio | 0.87 |
| Forward PS | 0.72 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.84 |
Enterprise Valuation
| EV / Earnings | 30.93 |
| EV / Sales | 0.95 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 183.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.08 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | $360,621 |
| Profits Per Employee | $11,058 |
| Employee Count | 327 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | -148.52% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 1.58, so Amtech Systems's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (30 Days) | 24,503 |
Short Selling Information
The latest short interest is 66,258, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 66,258 |
| Short Previous Month | 86,222 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $117.92 million and earned $3.62 million in profits. Earnings per share was $0.25.
| Revenue | 117.92M |
| Gross Profit | 45.31M |
| Operating Income | 609,000 |
| Pretax Income | 1.46M |
| Net Income | 3.62M |
| EBITDA | 4.44M |
| EBIT | 609,000 |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $14.31 million in cash and $23.15 million in debt, giving a net cash position of -$8.85 million or -$0.62 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 23.15M |
| Net Cash | -8.85M |
| Net Cash Per Share | -$0.62 |
| Equity / Book Value | 98.71M |
| Book Value Per Share | 6.97 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was -$7.04 million and capital expenditures -$2.73 million, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 38.42%, with operating and profit margins of 0.52% and 3.07%.
| Gross Margin | 38.42% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.23% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 0.52% |
| FCF Margin | -8.28% |
Dividends & Yields
Amtech Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | -9.48% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
Analyst Forecast
The average price target for Amtech Systems is $13.00, which is 72.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 72.64% |
| Analyst Consensus | Strong Buy |
| 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |