Amtech Systems Statistics Share Statistics Amtech Systems has 14.31M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 14.31M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.17% Owned by Institutions (%) 32.88% Shares Floating 11.15M Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 1.08%
Short Selling Information The latest short interest is 95.07K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 95.07K Short % of Shares Out 0.66% Short % of Float 0.92% Short Ratio (days to cover) 3.12
Valuation Ratios The PE ratio is -9.71 and the forward
PE ratio is 42.79.
Amtech Systems's PEG ratio is
0.3.
PE Ratio -9.71 Forward PE 42.79 PS Ratio 0.81 Forward PS 1 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 $308.58K Profits Per Employee $-25.87K 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 -7.15% in the
last 52 weeks. The beta is 1.59, so Amtech Systems's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change -7.15% 50-Day Moving Average 4.76 200-Day Moving Average 4.81 Relative Strength Index (RSI) 63.93 Average Volume (20 Days) 46,241
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 89.46M Working Capital 38.91M
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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.25 Piotroski F-Score 4
