Amtech Systems Inc. (ASYS)
Amtech Systems Statistics
Share Statistics
Amtech Systems has 14.29M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 43.03% |
| Shares Floating | 11.27M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 57.16K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 57.16K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is -9.71 and the forward PE ratio is 18.89. Amtech Systems 's PEG ratio is 0.3.
| PE Ratio | -9.71 |
| Forward PE | 18.89 |
| PS Ratio | 0.81 |
| Forward PS | 0.6 |
| PB Ratio | 1 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Amtech Systems Inc. has an Enterprise Value (EV) of 116.25M.
| EV / Earnings | -13.7 |
| EV / Sales | 1.15 |
| EV / EBITDA | -29.62 |
| EV / EBIT | -17.28 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.28 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.58 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | -12.08 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -7.61% |
| Revenue Per Employee | 308.58K |
| Profits Per Employee | -25.87K |
| Employee Count | 328 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 975.00K |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by 21.03% in the last 52 weeks. The beta is 1.38, so Amtech Systems 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 21.03% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 44.32K |
Income Statement
In the last 12 months, Amtech Systems had revenue of 101.21M and earned -8.49M in profits. Earnings per share was -0.6.
| Revenue | 101.21M |
| Gross Profit | 36.23M |
| Operating Income | -6.73M |
| Net Income | -8.49M |
| EBITDA | -3.92M |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 11.09M in cash and 17.57M in debt, giving a net cash position of -6.49M.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 17.57M |
| Net Cash | -6.49M |
| Retained Earnings | -45.53M |
| Total Assets | 117.78M |
| Working Capital | 45.31M |
Cash Flow
In the last 12 months, operating cash flow was 9.84M and capital expenditures -4.88M, giving a free cash flow of 4.96M.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.8%, with operating and profit margins of -6.65% and -8.38%.
| Gross Margin | 35.8% |
| Operating Margin | -6.65% |
| Pretax Margin | -7.42% |
| Profit Margin | -8.38% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -6.65% |
| FCF Margin | 4.9% |
Dividends & Yields
ASYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.64% |
| FCF Yield | 6.16% |
Analyst Forecast
Currently there are no analyst rating for ASYS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 16, 1999. It was a backward split with a ratio of 1:2.
| Last Split Date | Mar 16, 1999 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |