Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $385.35 million. The enterprise value is $379.69 million.
| Market Cap | 385.35M |
| Enterprise Value | 379.69M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 17.48 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 60.12% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 129.27 and the forward PE ratio is 39.36.
| PE Ratio | 129.27 |
| Forward PE | 39.36 |
| PS Ratio | 4.89 |
| Forward PS | 8.76 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 35.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of 39.05.
| EV / Earnings | 155.10 |
| EV / Sales | 4.82 |
| EV / EBITDA | 46.31 |
| EV / EBIT | 65.60 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.87 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.93 |
| Interest Coverage | 206.71 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 14.56% |
| Revenue Per Employee | $298,636 |
| Profits Per Employee | $9,273 |
| Employee Count | 264 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Amtech Systems has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 52.45% |
Stock Price Statistics
The stock price has increased by +426.01% in the last 52 weeks. The beta is 2.00, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +426.01% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 469,134 |
Short Selling Information
The latest short interest is 308,970, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 308,970 |
| Short Previous Month | 341,947 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $78.84 million and earned $2.45 million in profits. Earnings per share was $0.17.
| Revenue | 78.84M |
| Gross Profit | 36.21M |
| Operating Income | 5.79M |
| Pretax Income | 5.15M |
| Net Income | 2.45M |
| EBITDA | 8.20M |
| EBIT | 5.79M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $24.42 million in cash and $18.76 million in debt, with a net cash position of $5.66 million or $0.32 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 18.76M |
| Net Cash | 5.66M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 56.00M |
| Book Value Per Share | 3.86 |
| Working Capital | 43.34M |
Cash Flow
In the last 12 months, operating cash flow was $11.00 million and capital expenditures -$1.27 million, giving a free cash flow of $9.72 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -104,000 |
| Free Cash Flow | 9.72M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 45.93%, with operating and profit margins of 7.34% and 3.11%.
| Gross Margin | 45.93% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.11% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.34% |
| FCF Margin | 12.33% |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.64% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for Amtech Systems is $22.00, which is -0.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | -0.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |