Amtech Systems Statistics
Share Statistics
Amtech Systems has 14.31M
shares outstanding. The number of shares has increased by 0.57%
in one year.
Shares Outstanding | 14.31M |
Shares Change (YoY) | 0.57% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 39.05% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 98 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 67.14K, so 0.47% of the outstanding
shares have been sold short.
Short Interest | 67.14K |
Short % of Shares Out | 0.47% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is -9.71 and the forward
PE ratio is 37.32.
Amtech Systems's PEG ratio is
0.3.
PE Ratio | -9.71 |
Forward PE | 37.32 |
PS Ratio | 0.81 |
Forward PS | 0.6 |
PB Ratio | 1 |
P/FCF Ratio | 16.6 |
PEG Ratio | 0.3 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Amtech Systems.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -4.48 |
Debt / FCF | 3.54 |
Interest Coverage | -12.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $308,579.27 |
Profits Per Employee | $-25,871.95 |
Employee Count | 328 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | 975K |
Effective Tax Rate | -12.98% |
Stock Price Statistics
The stock price has increased by -24.11% in the
last 52 weeks. The beta is 1.53, so Amtech Systems's
price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -24.11% |
50-Day Moving Average | 4.05 |
200-Day Moving Average | 5.25 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 72,393 |
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 | -6.95M |
Earnings Per Share (EPS) | -0.6 |
Full Income Statement 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 | 83.41M |
Working Capital | 37.45M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |