Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $78.06 million. The enterprise value is $87.10 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.22 million shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | 14.22M |
Shares Outstanding | 14.22M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 16.58% |
Owned by Institutions (%) | 60.85% |
Float | 11.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 78.43 |
PS Ratio | 0.74 |
Forward PS | 3.22 |
PB Ratio | 0.95 |
P/FCF Ratio | 36.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.57 |
Quick Ratio | 1.37 |
Debt / Equity | 0.27 |
Debt / EBITDA | 6.64 |
Debt / FCF | 10.45 |
Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE) | -22.13% |
Return on Assets (ROA) | -1.82% |
Return on Capital (ROIC) | -2.21% |
Revenue Per Employee | $258,788 |
Profits Per Employee | -$49,296 |
Employee Count | 405 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Amtech Systems has paid $877,000 in taxes.
Income Tax | 877,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is 1.45, so Amtech Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -25.41% |
50-Day Moving Average | 5.87 |
200-Day Moving Average | 5.49 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 41,124 |
Short Selling Information
The latest short interest is 37,650, so 0.26% of the outstanding shares have been sold short.
Short Interest | 37,650 |
Short Previous Month | 45,940 |
Short % of Shares Out | 0.26% |
Short % of Float | 0.32% |
Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $104.81 million and -$19.97 million in losses. Loss per share was -$1.41.
Revenue | 104.81M |
Gross Profit | 34.72M |
Operating Income | -3.99M |
Pretax Income | -19.09M |
Net Income | -19.97M |
EBITDA | -102,000 |
EBIT | -3.99M |
Loss Per Share | -$1.41 |
Full Income Statement Balance Sheet
The company has $13.18 million in cash and $22.23 million in debt, giving a net cash position of -$9.04 million or -$0.64 per share.
Cash & Cash Equivalents | 13.18M |
Total Debt | 22.23M |
Net Cash | -9.04M |
Net Cash Per Share | -$0.64 |
Equity (Book Value) | 81.72M |
Book Value Per Share | 5.75 |
Working Capital | 42.99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $8.41 million and capital expenditures -$6.29 million, giving a free cash flow of $2.13 million.
Operating Cash Flow | 8.41M |
Capital Expenditures | -6.29M |
Free Cash Flow | 2.13M |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 33.12%, with operating and profit margins of -3.81% and -19.05%.
Gross Margin | 33.12% |
Operating Margin | -3.81% |
Pretax Margin | -18.21% |
Profit Margin | -19.05% |
EBITDA Margin | -0.10% |
EBIT Margin | -3.81% |
FCF Margin | 4.60% |