Amtech Systems, Inc.

Total Valuation

Amtech Systems, Inc. carries a market capitalization of 283.17M, placing it among publicly traded companies globally. Its enterprise value stands at 162.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amtech Systems, Inc. currently has 14.50M shares outstanding.

Valuation Ratios

Amtech Systems, Inc. trades at a trailing price-to-earnings ratio of 84.34. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at -2.25.

Enterprise Valuation

On an enterprise value basis, Amtech Systems, Inc. trades at an EV/EBITDA multiple of 19.78 and an EV/FCF ratio of 13.21. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.02 provides insight into valuation relative to core operating earnings.

Financial Position

Amtech Systems, Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.49, indicating elevated leverage, while an interest coverage ratio of 292.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Amtech Systems, Inc. has paid 2.70M in income taxes, reflecting an effective tax rate of 57.57.

Stock Price Statistics

Amtech Systems, Inc.'s stock has gained approximately 361.70213% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 13.16.

Income Statement

Over the trailing twelve months, Amtech Systems, Inc. generated 78.84M in revenue and converted that into 1.99M in net income, yielding earnings per share of 0.14. EBITDA reached 8.20M, while operating income came in at 5.79M.

Balance Sheet

Amtech Systems, Inc. holds 24.42M in cash and equivalents against 18.76M in total debt, resulting in a net debt position of -24.42M. Total book value stands at -74.44M, with working capital of 43.34M providing operational flexibility.

Cash Flow

Amtech Systems, Inc. produced 11.00M in operating cash flow over the past twelve months. After subtracting -1.27M in capital expenditures, free cash flow totaled 9.72M - equivalent to 0.68 per share.

Margins

Amtech Systems, Inc. operates with a gross margin of 45.93, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 2.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Amtech Systems, Inc.'s most recent stock split took place on March 16, 1999 with a 2:1 split ratio.

Scores

Amtech Systems, Inc. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.