Amtech Systems, Inc. (ASYS)

NASDAQ: ASYS · IEX Real-Time Price · USD
-0.14 (-1.83%)
At close: Nov 28, 2023, 3:05 PM
+0.23 (3.05%)
After-hours: Nov 28, 2023, 4:00 PM EST

Total Valuation

Amtech Systems has a market cap or net worth of $109.94 million. The enterprise value is $111.84 million.

Market Cap 109.94M
Enterprise Value 111.84M

Important Dates

The next confirmed earnings date is Wednesday, December 6, 2023, after market close.

Earnings Date Dec 6, 2023
Ex-Dividend Date n/a

Share Statistics

Amtech Systems has 14.17 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 14.17M
Shares Change (YoY) +0.23%
Shares Change (QoQ) -0.70%
Owned by Insiders (%) 3.66%
Owned by Institutions (%) 66.73%
Float 12.03M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 26.01. Amtech Systems's PEG ratio is 2.84.

PE Ratio 30.24
Forward PE 26.01
PS Ratio 0.87
Forward PS 0.72
PB Ratio 1.04
P/FCF Ratio n/a
PEG Ratio 2.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.93
EV / Sales 0.95
EV / EBITDA 25.17
EV / EBIT 183.65
EV / FCF n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.23.

Current Ratio 3.08
Quick Ratio 1.58
Debt / Equity 0.23
Debt / EBITDA 5.21
Debt / FCF n/a
Interest Coverage -0.72

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) 3.70%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) 1.24%
Revenue Per Employee $360,621
Profits Per Employee $11,058
Employee Count 327
Asset Turnover 0.84
Inventory Turnover 2.34


Income Tax -2.16M
Effective Tax Rate -148.52%

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks. The beta is 1.58, so Amtech Systems's price volatility has been higher than the market average.

Beta (1Y) 1.58
52-Week Price Change -29.57%
50-Day Moving Average 7.50
200-Day Moving Average 8.78
Relative Strength Index (RSI) 55.04
Average Volume (30 Days) 24,503

Short Selling Information

The latest short interest is 66,258, so 0.47% of the outstanding shares have been sold short.

Short Interest 66,258
Short Previous Month 86,222
Short % of Shares Out 0.47%
Short % of Float 0.55%
Short Ratio (days to cover) 3.69

Income Statement

In the last 12 months, Amtech Systems had revenue of $117.92 million and earned $3.62 million in profits. Earnings per share was $0.25.

Revenue 117.92M
Gross Profit 45.31M
Operating Income 609,000
Pretax Income 1.46M
Net Income 3.62M
EBIT 609,000
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $14.31 million in cash and $23.15 million in debt, giving a net cash position of -$8.85 million or -$0.62 per share.

Cash & Cash Equivalents 14.31M
Total Debt 23.15M
Net Cash -8.85M
Net Cash Per Share -$0.62
Equity / Book Value 98.71M
Book Value Per Share 6.97
Working Capital 56.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.04 million and capital expenditures -$2.73 million, giving a free cash flow of -$9.76 million.

Operating Cash Flow -7.04M
Capital Expenditures -2.73M
Free Cash Flow -9.76M
FCF Per Share -$0.69
Full Cash Flow Statement


Gross margin is 38.42%, with operating and profit margins of 0.52% and 3.07%.

Gross Margin 38.42%
Operating Margin 0.52%
Pretax Margin 1.23%
Profit Margin 3.07%
EBITDA Margin 3.77%
EBIT Margin 0.52%
FCF Margin -8.28%

Dividends & Yields

Amtech Systems does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 3.51%
FCF Yield -9.48%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield -0.23%

Analyst Forecast

The average price target for Amtech Systems is $13.00, which is 72.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.00
Price Target Difference 72.64%
Analyst Consensus Strong Buy
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 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


Amtech Systems has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 4