Amtech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amtech Systems
ASYS Stock  USD 12.55  0.09  0.71%   
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
27 M
Profit Margin
(0.38)
Market Capitalization
181.5 M
Enterprise Value Revenue
2.1856
Revenue
79.4 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 gain to about 48.6 M in 2025. Enterprise Value is likely to gain to about 33 M in 2025

Amtech Systems Total Revenue

64.65 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 2.9 M, Interest Expense of 24.7 K or Selling General Administrative of 16 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0044 or PTB Ratio of 1.34. 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 Assets72.1 M98.9 M114 M
Pretty Stable
Total Current Liabilities20.2 M20.5 M30.7 M
Pretty Stable
Total Stockholder Equity46.6 M53.4 M72.2 M
Slightly volatile
Property Plant And Equipment Net29.9 M28.5 M17.2 M
Slightly volatile
Cash21.8 M17.9 M32.4 M
Pretty Stable
Non Current Assets Total40.7 M38.8 M32 M
Slightly volatile
Cash And Short Term Investments21.8 M17.9 M32.4 M
Pretty Stable
Net Receivables13.8 M20 M19.9 M
Pretty Stable
Common Stock Shares Outstanding7.4 M14.3 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity72.1 M98.9 M114 M
Pretty Stable
Inventory13.2 M18.7 M21.4 M
Pretty Stable
Other Stockholder Equity136.6 M130.1 M108.6 M
Slightly volatile
Total Liabilities25.4 M45.5 M42 M
Very volatile
Property Plant And Equipment Gross41.1 M39.1 M19.6 M
Slightly volatile
Total Current Assets55 M60.2 M83.4 M
Very volatile
Short and Long Term Debt Total20.5 M19.5 M11.7 M
Slightly volatile
Non Current Liabilities Total26.3 M25.1 M12.6 M
Slightly volatile
Short Term Debt3.8 M2 M3.4 M
Slightly volatile
Intangible Assets2.1 M1.1 M2.6 M
Pretty Stable
Accounts Payable5.2 M7.7 M8.1 M
Very volatile
Non Currrent Assets Other7.6 M7.2 M2 M
Slightly volatile
Other Current Assets3.4 M3.6 M11.1 M
Pretty Stable
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 Stock104.3 K144 K122.9 K
Slightly volatile
Property Plant Equipment21.5 M20.5 M14.5 M
Slightly volatile
Current Deferred Revenue10.6 M6.5 M11.1 M
Pretty Stable
Good Will862.6 K908 K57 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 Other816 K859 K3.9 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 Capital71.5 M53.4 M91.8 M
Slightly volatile
Net Working Capital51.5 M39.7 M66.1 M
Slightly volatile
Capital Stock156.5 K144 K143 K
Slightly volatile
Capital Lease Obligations13.6 M19.5 M8.3 M
Slightly volatile

Amtech Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.7 M2.3 M
Pretty Stable
Selling General Administrative16 M29 M24.9 M
Slightly volatile
Total Revenue64.7 M79.4 M90.2 M
Pretty Stable
Gross Profit19.6 M27 M27.8 M
Slightly volatile
Other Operating Expenses64.9 M84 M94.7 M
Pretty Stable
Cost Of Revenue45 M52.4 M62.4 M
Pretty Stable
Total Operating Expenses19.8 M31.6 M32.4 M
Slightly volatile
Research Development3.6 M2.6 M5.8 M
Slightly volatile
Non Recurring73.5 K77.4 K2.3 M
Slightly volatile
Interest Income230.3 K239 K237.3 K
Pretty Stable
Selling And Marketing Expenses337.8 K540 K454.9 K
Pretty Stable
Reconciled Depreciation2.6 M2.7 M2.4 M
Pretty Stable

Amtech Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.5 M11.1 M35.4 M
Pretty Stable
Depreciation1.5 M2.7 M2.3 M
Pretty Stable
Capital Expenditures1.4 M950 K1.5 M
Slightly volatile
End Period Cash Flow23 M17.9 M32.9 M
Pretty Stable
Stock Based Compensation1 M1.2 M1.1 M
Slightly volatile
Issuance Of Capital Stock179.6 K189 K1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.731.0227
Pretty Stable
Dividend Yield0.00440.00460.3101
Slightly volatile
PTB Ratio1.341.151.1885
Very volatile
Days Sales Outstanding62.9171.3784.7887
Slightly volatile
Book Value Per Share4.435.225.9234
Very volatile
Average Payables1.2 M934.5 K849.6 K
Slightly volatile
Stock Based Compensation To Revenue0.0140.01740.0141
Slightly volatile
Capex To Depreciation1.361.850.8622
Slightly volatile
PB Ratio1.341.151.1885
Very volatile
Inventory Turnover2.642.784.0391
Slightly volatile
Days Of Inventory On Hand72.92136128
Very volatile
Payables Turnover17.2513.9512.2347
Pretty Stable
Sales General And Administrative To Revenue0.190.330.2925
Pretty Stable
Average Inventory3.6 M4.2 M4.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.03690.03730.0711
Slightly volatile
Capex To Revenue0.05820.05540.0217
Slightly volatile
Cash Per Share0.670.72.5643
Slightly volatile
Days Payables Outstanding28.6627.0841.9584
Pretty Stable
Intangibles To Total Assets0.20.190.1264
Slightly volatile
Current Ratio2.82.963.6602
Very volatile
Tangible Book Value Per Share3.883.624.8699
Pretty Stable
Receivables Turnover5.65.294.7649
Pretty Stable
Shareholders Equity Per Share4.425.225.9354
Very volatile
Debt To Equity0.130.250.1501
Pretty Stable
Capex Per Share0.220.390.1453
Slightly volatile
Average Receivables3.7 M5.8 M6.1 M
Pretty Stable
Revenue Per Share11.648.197.6631
Slightly volatile
Interest Debt Per Share1.211.150.8299
Slightly volatile
Debt To Assets0.180.170.1027
Slightly volatile
Graham Number13.2212.599.5251
Slightly volatile
Operating Cycle136207213
Pretty Stable
Price Book Value Ratio1.341.151.1885
Very volatile
Days Of Payables Outstanding28.6627.0841.9584
Pretty Stable
Company Equity Multiplier1.181.31.5055
Slightly volatile
Long Term Debt To Capitalization0.09410.09950.0779
Pretty Stable
Total Debt To Capitalization0.110.20.1282
Pretty Stable
Debt Equity Ratio0.130.250.1501
Pretty Stable
Quick Ratio2.051.722.4591
Pretty Stable
Net Income Per E B T0.681.020.9368
Very volatile
Cash Ratio0.480.511.5526
Pretty Stable
Cash Conversion Cycle109180172
Pretty Stable
Days Of Inventory Outstanding72.92136128
Very volatile
Days Of Sales Outstanding62.9171.3784.7887
Slightly volatile
Price To Book Ratio1.341.151.1885
Very volatile
Fixed Asset Turnover3.924.126.8883
Slightly volatile
Debt Ratio0.180.170.1027
Slightly volatile
Price Sales Ratio0.70.731.0227
Pretty Stable
Asset Turnover1.550.980.8502
Slightly volatile
Gross Profit Margin0.220.320.2937
Slightly volatile
Price Fair Value1.341.151.1885
Very volatile

Amtech Systems Valuation Data

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

Amtech Fundamental Market Drivers

Forward Price Earnings27.8552
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 Revenue6.5 M10.6 M
Total Revenue79.4 M64.7 M
Cost Of Revenue52.4 M45 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.19 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.06  0.06 
Revenue Per Share 8.19  11.64 
Ebit Per Revenue(0.08)(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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