Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $127.54 million. The enterprise value is $130.94 million.
Important Dates
The next confirmed earnings date is Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.31 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 53.56% |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 445.50 |
| PS Ratio | 1.52 |
| Forward PS | 1.55 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.07 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | -82.41 |
Financial Efficiency
Return on equity (ROE) is -47.86% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -47.86% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -9.10% |
| Revenue Per Employee | $254,982 |
| Profits Per Employee | -$97,348 |
| Employee Count | 328 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Amtech Systems has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.87% in the last 52 weeks. The beta is 1.70, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +56.87% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 99,652 |
Short Selling Information
The latest short interest is 262,519, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 262,519 |
| Short Previous Month | 260,123 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $83.63 million and -$31.93 million in losses. Loss per share was -$2.24.
| Revenue | 83.63M |
| Gross Profit | 27.97M |
| Operating Income | -6.43M |
| Pretax Income | -30.18M |
| Net Income | -31.93M |
| EBITDA | -3.54M |
| EBIT | -6.43M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $15.56 million in cash and $18.96 million in debt, giving a net cash position of -$3.40 million or -$0.24 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 18.96M |
| Net Cash | -3.40M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 51.72M |
| Book Value Per Share | 3.61 |
| Working Capital | 38.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.49 million and capital expenditures -$272,000, giving a free cash flow of $6.22 million.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -272,000 |
| Free Cash Flow | 6.22M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 33.45%, with operating and profit margins of -7.69% and -38.18%.
| Gross Margin | 33.45% |
| Operating Margin | -7.69% |
| Pretax Margin | -36.08% |
| Profit Margin | -38.18% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -7.69% |
| FCF Margin | 7.43% |