Amtech Systems Financials

ASYS Stock  USD 5.64  0.04  0.71%   
Based on the key indicators related to Amtech Systems' liquidity, profitability, solvency, and operating efficiency, Amtech Systems is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Amtech Systems' Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 17 M in 2024, despite the fact that Retained Earnings are likely to grow to (31.7 M). Key indicators impacting Amtech Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01720.0181
Notably Down
Slightly volatile
Current Ratio2.813.4264
Significantly Down
Very volatile
Investors should never underestimate Amtech Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amtech Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Amtech Systems.

Net Income

(10.76 Million)

  
Understanding current and past Amtech Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amtech Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Amtech Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amtech Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amtech Systems. Check Amtech Systems' Beneish M Score to see the likelihood of Amtech Systems' management manipulating its earnings.

Amtech Systems Stock Summary

Amtech Systems competes with Ultra Clean, Veeco Instruments, Cohu, Onto Innovation, and Ichor Holdings. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide , silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes worldwide. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona. Amtech Systems operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 296 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0323325045
CUSIP032332504 032332306
LocationArizona; U.S.A
Business Address131 South Clark
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amtechsystems.com
Phone480 967 5146
CurrencyUSD - US Dollar

Amtech Systems Key Financial Ratios

Amtech Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets102.1M116.9M133.5M137.0M157.6M165.5M
Other Current Liab(167K)521K5.9M4.4M5.1M6.0M
Net Debt(34.8M)(19.1M)(35.1M)9.1M8.2M8.6M
Retained Earnings(42.4M)(40.9M)(24.5M)(37.0M)(33.3M)(31.7M)
Cash45.1M32.8M46.9M13.1M15.1M22.1M
Net Receivables12.6M23.5M25.0M27.1M31.2M32.7M
Inventory17.3M22.1M25.5M34.8M40.1M42.1M
Total Liab20.6M31.3M35.2M48.7M56.0M58.8M
Total Current Assets76.6M80.9M102.9M81.2M93.4M54.3M
Short Term Debt504K1.5M2.2M4.9M5.6M3.9M
Intangible Assets609K858K758K6.1M7.0M7.4M
Accounts Payable2.7M8.2M7.3M10.8M12.4M13.1M
Other Current Assets1.6M2.4M5.6M6.1M7.0M7.4M
Other Liab3.2M3.2M3.4M2.9M3.4M2.7M
Other Assets487K6.3M1.3M862K991.3K1.7M
Long Term Debt4.8M4.4M220K8.4M9.7M10.2M
Common Stock142K143K141K140K163.3K99.8K
Net Tangible Assets79.9M74.3M73.6M86.4M99.4M79.2M
Capital Surpluse124.3M125.1M124.4M126.4M145.3M117.0M

Amtech Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Amtech Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense17.7M291K1.5M520K598K568.1K
Total Revenue65.5M85.2M106.3M113.3M130.3M136.8M
Gross Profit24.4M34.5M39.5M35.6M40.9M42.9M
Operating Income2.7M3.7M4.8M(15.0M)(13.5M)(12.8M)
Ebit(268K)3.8M4.8M(14.7M)(13.2M)(12.5M)
Ebitda810K5.2M6.6M(9.7M)(11.1M)(10.5M)
Cost Of Revenue41.0M50.7M66.8M77.8M89.4M93.9M
Income Before Tax(3.1M)3.4M18.8M(15.2M)(17.5M)(16.6M)
Net Income(3.9M)1.5M17.4M(12.6M)(11.3M)(10.8M)
Income Tax Expense791K1.9M1.4M(2.6M)(3.0M)(2.8M)
Research Development3.3M6.0M6.4M7.3M8.4M8.8M
Tax Provision791K1.9M1.4M(2.6M)(2.3M)(2.2M)
Interest Income162K53K210K366K420.9K350.9K
Net Interest Income162K(291K)1.5M(154K)(177.1K)(168.2K)

Amtech Systems Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(913K)(5.2M)(3.7M)(6.3M)(5.7M)(5.4M)
Change In Cash(14.1M)(12.2M)14.0M(33.7M)(30.4M)(28.8M)
Free Cash Flow(4.3M)(9.0M)4.1M(10.6M)(9.5M)(9.1M)
Depreciation1.3M1.4M1.7M5.0M5.8M6.1M
Other Non Cash Items14.5M631K(12.4M)8.0M9.2M9.7M
Capital Expenditures2.7M3.0M1.1M2.9M3.3M3.5M
Net Income(15.7M)1.5M17.4M(12.6M)(11.3M)(10.8M)
End Period Cash Flow45.1M32.8M46.9M13.1M15.1M23.4M
Change To Netincome4.1M15.1M967K(11.3M)(10.1M)(9.6M)
Net Borrowings(367K)(379K)(380K)(4.9M)(4.4M)(4.2M)
Investments(12.6M)(8.1M)18.8M(37.8M)(34.0M)(32.3M)

Amtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amtech Systems's current stock value. Our valuation model uses many indicators to compare Amtech Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amtech Systems competition to find correlations between indicators driving Amtech Systems's intrinsic value. More Info.
Amtech Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Amtech Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amtech Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amtech Systems Systematic Risk

Amtech Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amtech Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amtech Systems correlated with the market. If Beta is less than 0 Amtech Systems generally moves in the opposite direction as compared to the market. If Amtech Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amtech Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amtech Systems is generally in the same direction as the market. If Beta > 1 Amtech Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amtech Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amtech Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amtech Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.5)

At this time, Amtech Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Amtech Systems December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amtech Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amtech Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amtech Systems based on widely used predictive technical indicators. In general, we focus on analyzing Amtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amtech Systems's daily price indicators and compare them against related drivers.

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.