Amtech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amtech Systems
ASYS Stock  USD 4.89  0.05  1.01%   
Amtech Systems financial statements provide useful quarterly and yearly information to potential Amtech Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amtech Systems financial statements helps investors assess Amtech Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amtech Systems' valuation are summarized below:
Gross Profit
37.4 M
Profit Margin
0.0118
Market Capitalization
70.6 M
Enterprise Value Revenue
0.7418
Revenue
100.7 M
There are over one hundred nineteen available fundamental signals for Amtech Systems, which can be analyzed over time and compared to other ratios. All traders should validate Amtech Systems' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.2 M in 2025. Enterprise Value is likely to drop to about 8.9 M in 2025

Amtech Systems Total Revenue

64.06 Million

Check Amtech Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amtech Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 608.5 K or Selling General Administrative of 40.8 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0044 or PTB Ratio of 1.35. Amtech financial statements analysis is a perfect complement when working with Amtech Systems Valuation or Volatility modules.
  
Check out the analysis of Amtech Systems Correlation against competitors.
For more information on how to buy Amtech Stock please use our How to Invest in Amtech Systems guide.

Amtech Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.1 M136.8 M116.3 M
Pretty Stable
Total Current Liabilities20.1 M22.5 M30.9 M
Pretty Stable
Total Stockholder Equity99.4 M94.7 M78.1 M
Slightly volatile
Property Plant And Equipment Net34.1 M32.5 M17.7 M
Slightly volatile
Cash21.8 M12.7 M32 M
Pretty Stable
Non Current Assets Total65.9 M62.8 M35.1 M
Slightly volatile
Cash And Short Term Investments21.8 M12.7 M32 M
Pretty Stable
Net Receivables14 M25.3 M21.2 M
Pretty Stable
Common Stock Shares Outstanding17.2 M16.3 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity71.1 M136.8 M116.3 M
Pretty Stable
Inventory32.4 M30.9 M23.4 M
Slightly volatile
Other Stockholder Equity155.1 M147.7 M110.8 M
Slightly volatile
Total Liabilities24.8 M42.1 M41.7 M
Very volatile
Property Plant And Equipment Gross44.8 M42.6 M20.1 M
Slightly volatile
Total Current Assets54.7 M74 M84.3 M
Very volatile
Short and Long Term Debt Total21.2 M20.2 M11.7 M
Slightly volatile
Non Current Liabilities Total20.5 M19.5 M11.9 M
Slightly volatile
Short Term Debt3.8 M2.5 M3.5 M
Slightly volatile
Intangible Assets4.8 M4.6 M3 M
Pretty Stable
Accounts Payable5.3 M6.2 M8.2 M
Very volatile
Non Currrent Assets Other1.1 M1 M1.2 M
Slightly volatile
Other Current Assets5.4 M5.1 M3.4 M
Slightly volatile
Other Liabilities2.7 M3.4 M3.4 M
Very volatile
Other Assets1.7 M991.3 K1.9 M
Pretty Stable
Common Stock Total Equity94.8 K164.4 K123.9 K
Slightly volatile
Common Stock102.1 K164.4 K124.1 K
Slightly volatile
Property Plant Equipment21.5 M20.5 M14.5 M
Slightly volatile
Current Deferred Revenue10.7 M10.3 M11.3 M
Pretty Stable
Good Will18.2 M19.1 M59.2 M
Slightly volatile
Short Term Investments5.3 M4.8 M4.9 M
Very volatile
Net Tangible Assets79.2 M99.4 M76 M
Slightly volatile
Capital Surpluse117 M145.3 M113.2 M
Slightly volatile
Non Current Liabilities Other48.7 K51.3 K3.8 M
Pretty Stable
Deferred Long Term Asset Charges171 K180 K478.8 K
Slightly volatile
Long Term Debt Total5.5 M4 M6.5 M
Slightly volatile
Short and Long Term Debt2.7 M2.6 M1.1 M
Slightly volatile
Net Invested Capital75.1 M74.1 M93.4 M
Slightly volatile
Net Working Capital53.9 M40.3 M66.3 M
Slightly volatile
Capital Stock113.6 K128.7 K139.4 K
Slightly volatile
Capital Lease Obligations12 M20.2 M8.3 M
Slightly volatile

Amtech Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M3.5 M2.5 M
Slightly volatile
Selling General Administrative40.8 M38.9 M28 M
Slightly volatile
Total Revenue64.1 M116.4 M92.5 M
Slightly volatile
Gross Profit43.7 M41.7 M30.2 M
Slightly volatile
Other Operating Expenses64.1 M124.1 M97.2 M
Pretty Stable
Cost Of Revenue44.7 M74.7 M63.8 M
Pretty Stable
Total Operating Expenses52.9 M50.4 M35.6 M
Slightly volatile
Research Development3.6 M4.8 M5.9 M
Slightly volatile
Non Recurring73.5 K77.4 K2.3 M
Slightly volatile
Interest Income48.7 K51.3 K214.3 K
Very volatile
Selling And Marketing Expenses337.8 K540 K454.9 K
Pretty Stable
Reconciled Depreciation2.5 M3.5 M2.5 M
Pretty Stable

Amtech Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23 M15.1 M36.4 M
Pretty Stable
Depreciation3.7 M3.5 M2.5 M
Slightly volatile
Capital Expenditures5.9 M5.6 M2.1 M
Slightly volatile
End Period Cash Flow23.1 M12.7 M32.5 M
Pretty Stable
Stock Based Compensation990.6 K1.8 M1.1 M
Pretty Stable
Issuance Of Capital Stock179.6 K189 K1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.76851.0258
Pretty Stable
Dividend Yield0.00440.00460.3101
Slightly volatile
PTB Ratio1.351.29291.198
Very volatile
Days Sales Outstanding62.9161.172284.1513
Slightly volatile
Book Value Per Share4.435.10485.9162
Very volatile
Average Payables1.2 M1.7 M1.5 M
Pretty Stable
Stock Based Compensation To Revenue0.0140.01740.0141
Slightly volatile
Capex To Depreciation1.361.76650.857
Slightly volatile
PB Ratio1.351.29291.198
Very volatile
Inventory Turnover3.163.32494.1057
Slightly volatile
Days Of Inventory On Hand72.92110127
Very volatile
Payables Turnover17.2518.152412.4974
Pretty Stable
Sales General And Administrative To Revenue0.190.21530.28
Slightly volatile
Average Inventory3.6 M4.1 M4.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.01590.01670.0685
Slightly volatile
Capex To Revenue0.02660.02910.018
Slightly volatile
Cash Per Share1.942.25412.7409
Slightly volatile
Days Payables Outstanding28.6620.107541.5226
Pretty Stable
Intangibles To Total Assets0.07120.04540.1093
Very volatile
Current Ratio2.83.42643.6893
Very volatile
Tangible Book Value Per Share3.884.7884.9429
Pretty Stable
Receivables Turnover5.65.96684.8072
Slightly volatile
Shareholders Equity Per Share4.425.10485.9282
Pretty Stable
Debt To Equity0.01720.01810.128
Pretty Stable
Capex Per Share0.220.24980.1365
Slightly volatile
Average Receivables3.7 M3.9 M4.2 M
Very volatile
Revenue Per Share11.648.58777.688
Slightly volatile
Interest Debt Per Share0.08790.09250.699
Pretty Stable
Debt To Assets0.01260.01330.0821
Pretty Stable
Graham Number5.864.027.3395
Slightly volatile
Operating Cycle136171211
Pretty Stable
Price Book Value Ratio1.351.29291.198
Very volatile
Days Of Payables Outstanding28.6620.107541.5226
Pretty Stable
Company Equity Multiplier1.181.36711.5097
Slightly volatile
Long Term Debt To Capitalization0.01940.02050.064
Slightly volatile
Total Debt To Capitalization0.01690.01780.1106
Slightly volatile
Debt Equity Ratio0.01720.01810.128
Pretty Stable
Quick Ratio2.052.41292.5024
Pretty Stable
Net Income Per E B T0.240.2540.8614
Slightly volatile
Cash Ratio1.041.26531.6348
Pretty Stable
Cash Conversion Cycle109151170
Pretty Stable
Days Of Inventory Outstanding72.92110127
Very volatile
Days Of Sales Outstanding62.9161.172284.1513
Slightly volatile
Price To Book Ratio1.351.29291.198
Very volatile
Fixed Asset Turnover11.0115.39438.036
Pretty Stable
Debt Ratio0.01260.01330.0821
Pretty Stable
Price Sales Ratio0.710.76851.0258
Pretty Stable
Asset Turnover1.551.23050.8658
Slightly volatile
Gross Profit Margin0.220.3010.2925
Slightly volatile
Price Fair Value1.351.29291.198
Very volatile

Amtech Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.2 M15.8 M27.2 M
Slightly volatile
Enterprise Value8.9 M10.6 M16.5 M
Slightly volatile

Amtech Fundamental Market Drivers

Forward Price Earnings29.1545
Cash And Short Term Investments11.1 M

Amtech Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Amtech Systems Financial Statements

Amtech Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amtech Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Amtech Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Amtech Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M10.7 M
Total Revenue116.4 M64.1 M
Cost Of Revenue74.7 M44.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.59  11.64 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Amtech Stock Analysis

When running Amtech Systems' price analysis, check to measure Amtech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.
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