Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $68.54 million. The enterprise value is $72.32 million.
| Market Cap | 68.54M |
| Enterprise Value | 72.32M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.19 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 70.16% |
| Float | 11.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.19 |
| PS Ratio | 0.59 |
| Forward PS | 0.84 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.99 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.44 |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -21.09%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -13.70% |
| Return on Capital (ROIC) | -21.09% |
| Revenue Per Employee | $288,091 |
| Profits Per Employee | -$47,398 |
| Employee Count | 405 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.43, so Amtech Systems's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (30 Days) | 61,950 |
Short Selling Information
The latest short interest is 61,256, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 61,256 |
| Short Previous Month | 68,918 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $116.68 million and -$19.20 million in losses. Loss per share was -$1.35.
| Revenue | 116.68M |
| Gross Profit | 35.47M |
| Operating Income | -21.22M |
| Pretax Income | -21.73M |
| Net Income | -19.20M |
| EBITDA | -15.61M |
| EBIT | -21.08M |
| Loss Per Share | -$1.35 |
Balance Sheet
The company has $17.03 million in cash and $21.02 million in debt, giving a net cash position of -$3.99 million or -$0.28 per share.
| Cash & Cash Equivalents | 17.03M |
| Total Debt | 21.02M |
| Net Cash | -3.99M |
| Net Cash Per Share | -$0.28 |
| Equity / Book Value | 79.62M |
| Book Value Per Share | 5.61 |
| Working Capital | 52.00M |
Cash Flow
In the last 12 months, operating cash flow was -$222,000 and capital expenditures -$3.42 million, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -222,000 |
| Capital Expenditures | -3.42M |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 30.40%, with operating and profit margins of -18.19% and -16.45%.
| Gross Margin | 30.40% |
| Operating Margin | -18.19% |
| Pretax Margin | -18.63% |
| Profit Margin | -16.45% |
| EBITDA Margin | -13.38% |
| EBIT Margin | -18.07% |
| FCF Margin | -3.12% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -28.09% |
| FCF Yield | -5.34% |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |