Amtech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amtech Systems
ASYS Stock  USD 14.04  0.99  7.59%   
Amtech Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amtech Systems' valuation are provided below:
Gross Profit
26.1 M
Profit Margin
(0.41)
Market Capitalization
202.3 M
Enterprise Value Revenue
2.507
Revenue
74 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 48.6 M in 2026. Enterprise Value is likely to gain to about 33 M in 2026

Amtech Systems Total Revenue

60.2 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 3.3 M, Interest Expense of 28.4 K or Selling General Administrative of 35 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0044 or PTB Ratio of 3.0. Amtech financial statements analysis is a perfect complement when working with Amtech Systems Valuation or Volatility modules.
  
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Amtech Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.9 M106.8 M113.2 M
Pretty Stable
Total Current Liabilities20.2 M23.6 M30.4 M
Slightly volatile
Total Stockholder Equity46.6 M61.4 M71.6 M
Pretty Stable
Property Plant And Equipment Net34.4 M32.8 M18.4 M
Slightly volatile
Cash21.8 M20.6 M31.7 M
Pretty Stable
Non Current Assets Total39.5 M37.6 M31.9 M
Slightly volatile
Cash And Short Term Investments21.8 M20.6 M31.7 M
Pretty Stable
Net Receivables13.8 M23 M20.2 M
Pretty Stable
Common Stock Shares Outstanding17.3 M16.4 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity71.9 M106.8 M113.2 M
Pretty Stable
Inventory13.2 M21.6 M21.4 M
Pretty Stable
Other Stockholder Equity157 M149.6 M112.2 M
Slightly volatile
Total Liabilities25.3 M45.4 M41.8 M
Very volatile
Property Plant And Equipment Gross47.2 M45 M21.5 M
Slightly volatile
Total Current Assets55 M69.2 M82.6 M
Very volatile
Short and Long Term Debt Total23.6 M22.4 M13.4 M
Slightly volatile
Non Current Liabilities Total22.9 M21.9 M12.5 M
Slightly volatile
Short Term Debt3.8 M2.3 M3.5 M
Slightly volatile
Intangible Assets2.1 M1.3 M2.5 M
Pretty Stable
Accounts Payable5.2 M8.9 M8.1 M
Very volatile
Non Currrent Assets Other1.1 M1.3 M1.2 M
Pretty Stable
Other Current Assets7.2 M4.1 M10.9 M
Pretty Stable
Other Liabilities2.7 M3.4 M3.4 M
Very volatile
Other Assets1.7 M991.3 K1.8 M
Slightly volatile
Common Stock Total Equity94.8 K164.4 K125 K
Slightly volatile
Common Stock104.3 K165.6 K125.4 K
Slightly volatile
Property Plant Equipment21.5 M20.5 M14.7 M
Slightly volatile
Current Deferred Revenue10.6 M7.4 M10.9 M
Pretty Stable
Good Will776.3 K817.2 K53.7 M
Slightly volatile
Short Term Investments5.3 M4.8 M4.8 M
Very volatile
Net Tangible Assets79.2 M99.4 M76.6 M
Slightly volatile
Capital Surpluse117 M145.3 M114 M
Slightly volatile
Non Current Liabilities Other734.4 K773.1 K3.7 M
Slightly volatile
Deferred Long Term Asset Charges171 K180 K462.4 K
Slightly volatile
Long Term Debt Total5.5 M4 M6.4 M
Slightly volatile
Short and Long Term Debt2.7 M2.6 M1.2 M
Slightly volatile
Net Invested Capital71.5 M48 M89.3 M
Slightly volatile
Net Working Capital51.5 M35.7 M64.3 M
Slightly volatile
Capital Stock156.5 K165.6 K144.4 K
Slightly volatile
Capital Lease Obligations13.6 M22.4 M9.2 M
Slightly volatile

Amtech Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.2 M2.5 M
Slightly volatile
Selling General Administrative35 M33.3 M26.6 M
Slightly volatile
Total Revenue60.2 M91.3 M80.7 M
Slightly volatile
Gross Profit18.5 M31 M25.6 M
Slightly volatile
Other Operating Expenses130.2 M124 M92.8 M
Slightly volatile
Cost Of Revenue41.7 M60.2 M55.1 M
Pretty Stable
Total Operating Expenses67 M63.8 M36.4 M
Slightly volatile
Research Development3.3 M3 M5.1 M
Slightly volatile
Non Recurring73.5 K77.4 K2.2 M
Slightly volatile
Interest Income230.3 K215.1 K236 K
Pretty Stable
Selling And Marketing Expenses337.8 K540 K463.4 K
Very volatile
Reconciled Depreciation2.6 M3.2 M2.5 M
Pretty Stable

Amtech Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.7 M12.7 M34.8 M
Pretty Stable
Depreciation3.3 M3.2 M2.5 M
Slightly volatile
Capital Expenditures1.4 M1.1 M1.5 M
Slightly volatile
End Period Cash Flow23 M20.6 M32.1 M
Pretty Stable
Stock Based Compensation1 M1.4 M1.1 M
Pretty Stable
Issuance Of Capital Stock179.6 K189 K998.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.51.185
Very volatile
Dividend Yield0.00440.00460.2921
Slightly volatile
PTB Ratio3.02.851.4621
Slightly volatile
Days Sales Outstanding65.4582.6192.5208
Slightly volatile
Book Value Per Share4.393.365.6828
Slightly volatile
Average Payables1.2 M934.5 K847.4 K
Slightly volatile
Stock Based Compensation To Revenue0.01470.01780.0149
Pretty Stable
Capex To Depreciation0.380.40.6889
Slightly volatile
PB Ratio3.02.851.4621
Slightly volatile
Inventory Turnover3.053.213.7589
Slightly volatile
Days Of Inventory On Hand77.48118138
Very volatile
Payables Turnover7.47.7910.3082
Slightly volatile
Average Inventory3.6 M4.2 M4.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.0360.030.0672
Slightly volatile
Capex To Revenue0.02670.01380.0176
Slightly volatile
Cash Per Share1.911.132.5854
Slightly volatile
Days Payables Outstanding31.2348.5149.987
Very volatile
Intangibles To Total Assets0.01840.01940.0995
Pretty Stable
Current Ratio3.843.383.6985
Very volatile
Tangible Book Value Per Share3.863.234.7707
Slightly volatile
Receivables Turnover5.374.574.2807
Slightly volatile
Shareholders Equity Per Share4.383.365.694
Slightly volatile
Debt To Equity0.440.420.2009
Slightly volatile
Capex Per Share0.07260.07640.1135
Slightly volatile
Average Receivables3.7 M5.8 M6.1 M
Pretty Stable
Revenue Per Share11.196.386.7448
Slightly volatile
Interest Debt Per Share1.291.230.9329
Slightly volatile
Debt To Assets0.20.190.118
Slightly volatile
Graham Number13.2212.599.6867
Slightly volatile
Operating Cycle143200231
Pretty Stable
Price Book Value Ratio3.02.851.4621
Slightly volatile
Days Of Payables Outstanding31.2348.5149.987
Very volatile
Ebt Per Ebit1.020.881.3251
Very volatile
Company Equity Multiplier1.191.571.536
Pretty Stable
Long Term Debt To Capitalization0.09420.10.0785
Pretty Stable
Total Debt To Capitalization0.320.310.1614
Slightly volatile
Debt Equity Ratio0.440.420.2009
Slightly volatile
Quick Ratio2.041.822.4362
Pretty Stable
Cash Ratio1.030.791.5604
Pretty Stable
Cash Conversion Cycle113152182
Pretty Stable
Days Of Inventory Outstanding77.48118138
Very volatile
Days Of Sales Outstanding65.4582.6192.5208
Slightly volatile
Price To Book Ratio3.02.851.4621
Slightly volatile
Fixed Asset Turnover3.043.25.9644
Slightly volatile
Debt Ratio0.20.190.118
Slightly volatile
Price Sales Ratio0.751.51.185
Very volatile
Asset Turnover1.510.980.7928
Slightly volatile
Gross Profit Margin0.220.310.3026
Slightly volatile
Price Fair Value3.02.851.4621
Slightly volatile

Amtech Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.6 M46.3 M50.4 M
Very volatile
Enterprise Value33 M31.4 M32.5 M
Slightly volatile

Amtech Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments17.9 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 Revenue7.4 M10.6 M
Total Revenue91.3 M60.2 M
Cost Of Revenue60.2 M41.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.01  0.03 
Revenue Per Share 6.38  11.19 
Ebit Per Revenue(0.41)(0.39)

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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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