Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $217.45 million. The enterprise value is $152.23 million.
| Market Cap | 217.45M |
| Enterprise Value | 152.23M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, after market close.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 17.51 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 74.90% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 46.36 and the forward PE ratio is 36.53.
| PE Ratio | 46.36 |
| Forward PE | 36.53 |
| PS Ratio | 2.66 |
| Forward PS | 2.33 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 17.42.
| EV / Earnings | 38.06 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 22.58 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.41 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.05 |
| Interest Coverage | 269.64 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | $309,341 |
| Profits Per Employee | $15,152 |
| Employee Count | 264 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Amtech Systems has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +67.61% in the last 52 weeks. The beta is 2.09, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +67.61% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 242,828 |
Short Selling Information
The latest short interest is 1.58 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $81.67 million and earned $4.00 million in profits. Earnings per share was $0.27.
| Revenue | 81.67M |
| Gross Profit | 38.27M |
| Operating Income | 6.74M |
| Pretax Income | 6.52M |
| Net Income | 4.00M |
| EBITDA | 9.18M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $83.11 million in cash and $17.89 million in debt, with a net cash position of $65.22 million or $3.73 per share.
| Cash & Cash Equivalents | 83.11M |
| Total Debt | 17.89M |
| Net Cash | 65.22M |
| Net Cash Per Share | $3.73 |
| Equity (Book Value) | 115.60M |
| Book Value Per Share | 6.60 |
| Working Capital | 104.02M |
Cash Flow
In the last 12 months, operating cash flow was $9.58 million and capital expenditures -$847,000, giving a free cash flow of $8.74 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -847,000 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -115,000 |
| Free Cash Flow | 8.74M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 46.86%, with operating and profit margins of 8.25% and 4.90%.
| Gross Margin | 46.86% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.25% |
| FCF Margin | 10.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Amtech Systems is $22.00, which is 77.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 77.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |