Amtech Systems Statistics
Total Valuation
Amtech Systems has a market cap or net worth of $239.15 million. The enterprise value is $252.45 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amtech Systems has 14.41 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 64.71% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.27 |
| PS Ratio | 3.45 |
| Forward PS | 4.11 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 31.81 |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.90 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 2.38 |
| Interest Coverage | -164.54 |
Financial Efficiency
Return on equity (ROE) is -44.72% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -44.72% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | $280,121 |
| Profits Per Employee | -$115,644 |
| Employee Count | 264 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Amtech Systems has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +378.86% in the last 52 weeks. The beta is 1.64, so Amtech Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +378.86% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 226,339 |
Short Selling Information
The latest short interest is 304,130, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 304,130 |
| Short Previous Month | 284,641 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Amtech Systems had revenue of $73.95 million and -$30.53 million in losses. Loss per share was -$2.13.
| Revenue | 73.95M |
| Gross Profit | 26.11M |
| Operating Income | -4.28M |
| Pretax Income | -28.06M |
| Net Income | -30.53M |
| EBITDA | -1.67M |
| EBIT | -4.28M |
| Loss Per Share | -$2.13 |
Full Income StatementBalance Sheet
The company has $22.08 million in cash and $19.10 million in debt, giving a net cash position of $2.98 million or $0.21 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 19.10M |
| Net Cash | 2.98M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 54.10M |
| Book Value Per Share | 3.76 |
| Working Capital | 40.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.11 million and capital expenditures -$1.08 million, giving a free cash flow of $8.03 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | -102,000 |
| Free Cash Flow | 8.03M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 35.31%, with operating and profit margins of -5.78% and -41.28%.
| Gross Margin | 35.31% |
| Operating Margin | -5.78% |
| Pretax Margin | -37.94% |
| Profit Margin | -41.28% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -5.78% |
| FCF Margin | 10.86% |