Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
5.49
-0.02 (-0.36%)
Nov 8, 2024, 4:00 PM EST - Market closed

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.

Market Cap 78.06M
Enterprise Value 87.10M

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%

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 -1.05%
Shareholder Yield -1.05%
Earnings Yield -25.58%
FCF Yield 2.72%

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 Forecasts

Stock Splits

The last stock split was on March 15, 1999. It was a reverse split with a ratio of 0.5:1.

Last Split Date Mar 15, 1999
Split Type Reverse
Split Ratio 0.5:1

Scores

Amtech Systems has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.84
Piotroski F-Score 2