Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Amtech Systems Inc (ASYS)
Special Industry Machinery, Nec
Amtech Systems Inc is a manufacturer of capital equipment, including thermal processing and wafer polishing, and related consumables used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon power chips, electronic assemblies, and light-emitting diodes (LEDs). the company has two segments; Semiconductor; it designs, manufactures, sells, and services thermal processing equipment and related controls for use by semiconductor manufacturers, and in electronics, automotive, and other industries; and Material and Substrate - it produces consumables and machinery for lapping (fine abrading) and polishing of materials, such as sapphire substrates, optical components, silicon wafers, numerous types of crystal materials, ceramics and metal components.
131 SOUTH CLARK DRIVE
TEMPE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/1984
Market Cap
93,133,140
Shares Outstanding
14,190,000
Weighted SO
14,190,977
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.4660
Last Div
0.0000
Range
3.37-9.16
Chg
0.1800
Avg Vol
50667
Mkt Cap
93133140
Exch
NASDAQ
Country
US
Phone
480 967 5146
DCF Diff
1.8598
DCF
12.7198
Div Yield
0.0000
P/S
0.8886
EV Multiple
-12.8523
P/FV
1.1389
Div Yield %
0.0000
P/E
-4.6616
PEG
-0.4843
Payout
0.0000
Current Ratio
2.5691
Quick Ratio
1.5197
Cash Ratio
0.4811
DSO
84.9144
DIO
140.4218
Op Cycle
225.3362
DPO
40.6814
CCC
184.6548
Gross Margin
0.2869
Op Margin
-0.1206
Pretax Margin
-0.1821
Net Margin
-0.1905
Eff Tax Rate
-0.0459
ROA
-0.1571
ROE
-0.2416
ROCE
-0.1269
NI/EBT
1.0459
EBT/EBIT
1.5098
EBIT/Rev
-0.1206
Debt Ratio
0.2215
D/E
0.3444
LT Debt/Cap
0.2138
Total Debt/Cap
0.2562
Int Coverage
-119.2736
CF/Debt
0.2989
Equity Multi
1.5548
Rec Turnover
4.2984
Pay Turnover
8.9721
Inv Turnover
2.5993
FA Turnover
3.5029
Asset Turnover
0.8249
OCF/Share
0.5920
FCF/Share
0.1496
Cash/Share
0.9278
OCF/Sales
0.0803
FCF/OCF
0.2527
CF Coverage
0.2989
ST Coverage
1.4209
CapEx Coverage
1.3382
Div&CapEx Cov
1.3382
P/BV
1.1389
P/B
1.1389
P/S
0.8886
P/E
-4.6616
P/FCF
43.8067
P/OCF
11.0638
P/CF
11.0638
PEG
-0.4843
P/S
0.8886
EV Multiple
-12.8523
P/FV
1.1389
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 28.83M | ▼ 20.17M | ▼ 15.08M | ▲ 24.34M | ▲ 32.32M | ▼ 27.71M | ▼ 25.43M |
Cost Of Revenue | 20.34M | ▼ 11.61M | ▼ 10.13M | ▲ 15.13M | ▲ 19.76M | ▲ 24.91M | ▼ 16.98M |
Gross Profit | 8.50M | ▲ 8.56M | ▼ 4.96M | ▲ 9.21M | ▲ 12.55M | ▼ 2.79M | ▲ 8.45M |
Gross Profit Ratio | 0.29 | ▲ 0.42 | ▼ 0.33 | ▲ 0.38 | ▲ 0.39 | ▼ 0.10 | ▲ 0.33 |
Research And Development Expenses | 1.51M | ▼ 743.00K | ▲ 876.00K | ▲ 1.34M | ▲ 1.37M | ▲ 2.60M | ▼ 921.00K |
General And Administrative Expenses | 29.60M | ▼ 19.73M | ▼ 16.13M | ▼ 5.21M | ▲ 6.89M | ▲ 10.30M | ▼ 0.00 |
Selling And Marketing Expenses | -21.66M | ▲ 400.00K | ▼ 300.00K | ▼ 200.00K | ▲ 400.00K | ▲ 778.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 7.94M | ▼ 6.13M | ▼ 5.26M | ▲ 6.56M | ▲ 7.29M | ▲ 11.08M | ▼ 8.25M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K |
Operating Expenses | 9.44M | ▼ 6.87M | ▼ 6.14M | ▲ 7.90M | ▲ 8.66M | ▲ 13.68M | ▼ 9.17M |
Cost And Expenses | 29.78M | ▼ 18.48M | ▼ 16.27M | ▲ 23.03M | ▲ 28.43M | ▲ 38.59M | ▼ 26.16M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 46.00K | ▲ 872.00K | ▼ 10.00K | ▲ 14.00K |
Interest Expense | 489.00K | ▼ 18.00K | ▼ 0.00 | ▼ -510.00K | ▲ 872.00K | ▼ -178.00K | ▲ 193.00K |
Depreciation And Amortization | 232.00K | ▲ 410.00K | ▼ 326.00K | ▲ 360.00K | ▲ 399.00K | ▲ 1.58M | ▼ 720.00K |
Ebitda | 6.96M | ▼ 1.73M | ▼ -1.18M | ▲ 1.33M | ▲ 3.89M | ▼ -9.31M | ▲ -2.00K |
Ebitda Ratio | 0.24 | ▼ 0.09 | ▼ -0.08 | ▲ 0.05 | ▲ 0.12 | ▼ -0.34 | ▲ -0.00 |
Operating Income | -8.85M | ▲ 1.65M | ▼ -1.18M | ▲ 1.30M | ▲ 3.89M | ▼ -11.69M | ▲ -722.00K |
Operating Income Ratio | -0.31 | ▲ 0.08 | ▼ -0.08 | ▲ 0.05 | ▲ 0.12 | ▼ -0.42 | ▲ -0.03 |
Total Other Income Expenses Net | -7.90M | ▲ -38.00K | ▼ -350.00K | ▲ -15.00K | ▲ 872.00K | ▼ -867.00K | ▲ 1.92M |
Income Before Tax | -8.58M | ▲ 1.99M | ▼ -1.53M | ▲ 1.34M | ▲ 4.76M | ▼ -11.88M | ▲ 1.19M |
Income Before Tax Ratio | -0.30 | ▲ 0.10 | ▼ -0.10 | ▲ 0.06 | ▲ 0.15 | ▼ -0.43 | ▲ 0.05 |
Income Tax Expense | 370.00K | ▲ 1.01M | ▼ 494.00K | ▲ 676.00K | ▼ 578.00K | ▼ 139.00K | ▲ 223.00K |
Net Income | -8.95M | ▲ 798.00K | ▼ -2.03M | ▲ 666.00K | ▲ 4.18M | ▼ -12.02M | ▲ 970.00K |
Net Income Ratio | -0.31 | ▲ 0.04 | ▼ -0.13 | ▲ 0.03 | ▲ 0.13 | ▼ -0.43 | ▲ 0.04 |
Eps | -0.61 | ▲ 0.06 | ▼ -0.15 | ▲ 0.05 | ▲ 0.30 | ▼ -0.85 | ▲ 0.07 |
Eps Diluted | -0.61 | ▲ 0.06 | ▼ -0.14 | ▲ 0.05 | ▲ 0.30 | ▼ -0.85 | ▲ 0.07 |
Weighted Average Shs Out | 14.73M | ▼ 14.27M | ▼ 13.43M | ▲ 14.27M | ▼ 13.93M | ▲ 14.17M | ▲ 14.20M |
Weighted Average Shs Out Dil | 14.73M | ▼ 14.30M | ▼ 14.05M | ▲ 14.48M | ▼ 14.08M | ▲ 14.17M | ▲ 14.21M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 58.33M | ▼ 52.98M | ▼ 45.07M | ▼ 32.84M | ▲ 46.87M | ▼ 13.13M | ▼ 13.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 58.33M | ▼ 52.98M | ▼ 45.07M | ▼ 32.84M | ▲ 46.87M | ▼ 13.13M | ▼ 13.00M |
Net Receivables | 33.22M | ▼ 12.91M | ▼ 12.61M | ▲ 23.55M | ▲ 25.01M | ▲ 27.11M | ▼ 21.69M |
Inventory | 24.71M | ▼ 17.53M | ▼ 17.28M | ▲ 22.08M | ▲ 25.49M | ▲ 34.85M | ▼ 31.31M |
Other Current Assets | 3.19M | ▼ 1.99M | ▼ 1.62M | ▲ 2.41M | ▲ 5.56M | ▲ 6.11M | ▼ 4.30M |
Total Current Assets | 124.29M | ▼ 108.27M | ▼ 76.57M | ▲ 80.87M | ▲ 102.94M | ▼ 81.19M | ▼ 70.30M |
Property Plant Equipment Net | 16.45M | ▼ 10.22M | ▲ 17.12M | ▲ 22.73M | ▼ 17.81M | ▲ 20.91M | ▼ 19.26M |
Goodwill | 6.63M | 6.63M | 6.63M | ▲ 11.17M | 11.17M | ▲ 27.63M | ▼ 21.26M |
Intangible Assets | 1.13M | ▼ 870.00K | ▼ 609.00K | ▲ 858.00K | ▼ 758.00K | ▲ 6.11M | ▼ 4.35M |
Goodwill And Intangible Assets | 7.76M | ▼ 7.50M | ▼ 7.24M | ▲ 12.03M | ▼ 11.93M | ▲ 33.75M | ▼ 25.61M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 566.00K | ▲ 631.00K | ▼ 79.00K | ▲ 101.00K | ▲ 123.00K |
Other Non Current Assets | 901.00K | ▼ 487.00K | ▲ 602.00K | ▲ 661.00K | ▲ 783.00K | ▲ 1.07M | ▲ 1.18M |
Total Non Current Assets | 25.12M | ▼ 18.21M | ▲ 25.53M | ▲ 36.05M | ▼ 30.60M | ▲ 55.83M | ▼ 46.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 149.41M | ▼ 126.48M | ▼ 102.10M | ▲ 116.91M | ▲ 133.53M | ▲ 137.02M | ▼ 116.47M |
Account Payables | 11.37M | ▼ 4.37M | ▼ 2.68M | ▲ 8.23M | ▼ 7.30M | ▲ 10.82M | ▼ 6.74M |
Short Term Debt | 374.00K | ▼ 371.00K | ▲ 380.00K | ▲ 927.00K | ▲ 2.21M | ▲ 4.89M | ▲ 6.18M |
Tax Payables | 2.35M | ▼ 1.43M | ▲ 3.24M | ▲ 3.28M | ▼ 6.00K | ▲ 1.58M | ▼ 1.36M |
Deferred Revenue | 18.37M | ▼ 1.38M | ▼ 1.22M | ▲ 1.62M | ▲ 7.23M | ▲ 8.02M | ▲ 9.02M |
Other Current Liabilities | 15.03M | ▲ 24.53M | ▼ 3.20M | ▲ 4.33M | ▲ 5.89M | ▲ 6.00M | ▼ 3.98M |
Total Current Liabilities | 45.14M | ▼ 30.65M | ▼ 7.48M | ▲ 15.11M | ▲ 22.63M | ▲ 29.72M | ▼ 25.91M |
Long Term Debt | 7.96M | ▼ 5.18M | ▲ 9.86M | ▲ 12.79M | ▼ 9.62M | ▲ 17.32M | ▼ 8.26M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.21M | ▼ 3.20M | ▲ 3.24M | ▲ 3.38M | ▼ 2.93M | ▼ 1.62M | ▼ 1.41M |
Total Non Current Liabilities | 11.17M | ▼ 8.38M | ▲ 13.10M | ▲ 16.17M | ▼ 12.54M | ▲ 18.94M | ▼ 9.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.06M | ▲ 8.92M | ▲ 11.50M | ▲ 11.52M | ▼ 8.26M |
Total Liabilities | 56.32M | ▼ 39.03M | ▼ 20.58M | ▲ 31.28M | ▲ 35.17M | ▲ 48.66M | ▼ 35.58M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 142.00K | ▲ 143.00K | ▼ 141.00K | ▲ 143.00K | ▼ 140.00K | ▲ 142.00K | 142.00K |
Retained Earnings | -21.39M | ▼ -26.56M | ▼ -42.41M | ▲ -40.90M | ▲ -24.46M | ▼ -37.05M | ▼ -45.43M |
Accumulated Other Comprehensive Income Loss | -9.97M | ▼ -11.23M | ▲ -646.00K | ▲ 14.00K | ▼ -1.77M | ▲ -1.70M | ▲ -1.48M |
Other Total Stockholders Equity | 124.32M | ▲ 125.10M | ▼ 124.44M | ▲ 126.38M | ▼ 124.46M | ▲ 126.96M | ▲ 127.66M |
Total Stockholders Equity | 93.09M | ▼ 87.45M | ▼ 81.52M | ▲ 85.63M | ▲ 98.37M | ▼ 88.37M | ▼ 80.89M |
Total Equity | 93.09M | ▼ 87.45M | ▼ 81.52M | ▲ 85.63M | ▲ 98.37M | ▼ 88.37M | ▼ 80.89M |
Total Liabilities And Stockholders Equity | 149.41M | ▼ 126.48M | ▼ 102.10M | ▲ 116.91M | ▲ 133.53M | ▲ 137.02M | ▼ 116.47M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 149.41M | ▼ 126.48M | ▼ 102.10M | ▲ 116.91M | ▲ 133.53M | ▲ 137.02M | ▼ 116.47M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.33M | ▼ 5.55M | ▲ 10.24M | ▲ 13.72M | ▼ 11.82M | ▲ 22.20M | ▼ 14.44M |
Net Debt | -50.00M | ▲ -47.43M | ▲ -34.83M | ▲ -19.12M | ▼ -35.05M | ▲ 9.07M | ▼ 1.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.95M | ▲ 798.00K | ▼ -2.03M | ▲ 666.00K | ▲ 4.18M | ▼ -12.02M | ▲ 970.00K |
Depreciation And Amortization | 232.00K | ▲ 410.00K | ▼ 326.00K | ▲ 360.00K | ▲ 399.00K | ▲ 1.58M | ▼ 720.00K |
Deferred Income Tax | 3.00K | ▲ 28.00K | ▼ -566.00K | ▲ -65.00K | ▲ 592.00K | ▲ 917.00K | ▼ 3.00K |
Stock Based Compensation | 223.00K | ▼ 99.00K | ▼ 69.00K | ▲ 124.00K | ▲ 157.00K | ▲ 744.00K | ▼ 350.00K |
Change In Working Capital | 10.64M | ▼ -1.74M | ▲ 1.24M | ▼ -4.60M | ▼ -5.04M | ▲ 1.55M | ▼ 100.00K |
Accounts Receivables | 9.15M | ▼ -331.00K | ▼ -997.00K | ▼ -1.64M | ▼ -4.19M | ▲ 2.02M | ▼ 130.00K |
Inventory | -2.60M | ▲ -719.00K | ▲ 1.88M | ▼ -1.85M | ▲ 1.93M | ▼ -1.57M | ▲ 2.39M |
Accounts Payables | -1.14M | ▲ 2.06M | ▼ -1.26M | ▲ -343.00K | ▼ -2.68M | ▲ 3.05M | ▼ -1.80M |
Other Working Capital | 5.23M | ▼ -2.75M | ▲ 1.61M | ▼ -771.00K | ▲ -99.00K | ▼ -1.95M | ▲ -623.00K |
Other Non Cash Items | 7.30M | ▼ 160.00K | ▲ 286.00K | ▲ 329.00K | ▼ -175.00K | ▲ 6.68M | ▼ -740.00K |
Net Cash Provided By Operating Activities | 9.44M | ▼ -248.00K | ▼ -674.00K | ▼ -3.19M | ▲ 114.00K | ▼ -551.00K | ▲ 336.00K |
Investments In Property Plant And Equipment | -650.00K | ▲ -162.00K | ▼ -1.82M | ▼ -2.22M | ▲ -810.00K | ▼ -976.00K | ▼ -1.22M |
Acquisitions Net | 6.00K | ▼ 0.00 | ▲ 9.94M | ▼ 0.00 | 0.00 | ▼ -35.50M | ▲ 2.70M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.78M | ▼ 0.00 | ▼ -9.94M | ▲ 0.00 | 0.00 | ▲ 35.50M | ▼ 2.70M |
Net Cash Used For Investing Activities | 5.14M | ▼ -162.00K | ▼ -1.82M | ▼ -2.22M | ▲ -810.00K | ▼ -976.00K | ▲ 1.48M |
Debt Repayment | -93.00K | ▼ -96.00K | ▲ -94.00K | ▼ -96.00K | ▲ -21.00K | ▼ -548.00K | ▼ -5.86M |
Common Stock Issued | 1.89M | ▼ 210.00K | ▲ 877.00K | ▲ 1.55M | ▼ 651.00K | ▲ 696.00K | ▼ 0.00 |
Common Stock Repurchased | -4.00M | ▲ 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 219.00K | ▼ -175.00K | ▲ 2.08M | ▼ -1.15M | ▲ -42.00K | ▲ 1.13M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -4.09M | ▲ -61.00K | ▲ -16.00K | ▲ 302.00K | ▲ 588.00K | ▼ 148.00K | ▼ -5.86M |
Effect Of Forex Changes On Cash | -883.00K | ▲ -102.00K | ▲ 1.14M | ▼ 906.00K | ▼ -1.23M | ▲ 207.00K | ▼ 8.00K |
Net Change In Cash | 9.60M | ▼ -573.00K | ▼ -1.37M | ▼ -4.20M | ▲ -1.34M | ▲ -1.17M | ▼ -4.03M |
Cash At End Of Period | 58.33M | ▲ 59.13M | ▼ 45.07M | ▼ 32.84M | ▲ 46.87M | ▼ 13.13M | ▼ 13.00M |
Cash At Beginning Of Period | 48.73M | ▲ 59.71M | ▼ 46.44M | ▼ 37.04M | ▲ 48.21M | ▼ 14.31M | ▲ 17.03M |
Operating Cash Flow | 9.44M | ▼ -248.00K | ▼ -674.00K | ▼ -3.19M | ▲ 114.00K | ▼ -551.00K | ▲ 336.00K |
Capital Expenditure | -650.00K | ▲ -162.00K | ▼ -1.82M | ▼ -2.22M | ▲ -810.00K | ▼ -976.00K | ▼ -1.22M |
Free Cash Flow | 8.79M | ▼ -410.00K | ▼ -2.49M | ▼ -5.41M | ▲ -696.00K | ▼ -1.53M | ▲ -884.00K |
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