Amtech Systems Inc

Technology US ASYS

4.319USD
0.27(6.64%)

Last update at 2025-06-16T15:00:00Z

Day Range

4.104.25
LowHigh

52 Week Range

3.376.96
LowHigh

Fundamentals

  • Previous Close 4.05
  • Market Cap78.35M
  • Volume12535
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.10200M
  • Revenue TTM104.81M
  • Revenue Per Share TTM7.39
  • Gross Profit TTM 39.51M
  • Diluted EPS TTM-1.41

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -15.18200M 18.79M 3.43M -3.11600M 5.77M
Minority interest - - - - 0.00000M
Net income -12.58200M 17.37M 1.51M -3.90700M 3.13M
Selling general administrative 42.00M 28.30M 24.74M 21.40M 24.26M
Selling and marketing expenses - - - - -
Gross profit 35.55M 39.51M 34.53M 24.44M 33.36M
Reconciled depreciation 5.01M 1.73M 1.40M 1.26M 1.69M
Ebit -13.36400M 4.82M 3.73M 2.74M 7.14M
Ebitda -8.35200M -5.91500M 5.21M 4.00M 8.83M
Depreciation and amortization 5.01M -10.73600M 1.48M 1.26M 1.69M
Non operating income net other - - -0.29100M 0.16M -
Operating income -14.97000M 4.82M 3.73M 2.74M 7.14M
Other operating expenses 127.08M 101.48M 81.39M 65.73M 79.01M
Interest expense 0.52M 1.50M 0.29M 17.67M 9.66M
Tax provision -2.60000M 1.42M 1.93M 0.79M 2.63M
Interest income 0.37M - - 0.16M 0.85M
Net interest income -0.15400M 1.50M -0.29100M 0.16M 0.85M
Extraordinary items - - - - -8.29700M
Non recurring - - 0.09M 0.22M -
Other items - - - - -
Income tax expense -2.60000M 1.42M 1.93M 0.79M 2.63M
Total revenue 113.31M 106.30M 85.20M 65.46M 85.03M
Total operating expenses 49.31M 34.69M 30.72M 24.71M 27.33M
Cost of revenue 77.76M 66.79M 50.67M 41.02M 51.68M
Total other income expense net -1.26700M 13.96M -0.29100M -5.85800M -1.36800M
Discontinued operations - - - -11.81600M -8.29700M
Net income from continuing ops -12.58200M 17.37M 1.51M -3.90700M 3.13M
Net income applicable to common shares - 17.37M 1.51M -15.72300M -5.16200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 137.02M 133.53M 116.91M 102.10M 126.48M
Intangible assets 6.11M 0.76M 0.86M 0.61M 0.87M
Earning assets - - - - -
Other current assets 6.11M 5.56M 2.41M 1.62M 1.99M
Total liab 48.66M 35.17M 31.28M 20.58M 39.02M
Total stockholder equity 88.36M 98.37M 85.63M 81.52M 87.45M
Deferred long term liab - - - - -
Other current liab 6.00M 5.89M 4.33M 3.20M 24.53M
Common stock 0.14M 0.14M 0.14M 0.14M 0.14M
Capital stock 0.14M 0.14M 0.14M 0.14M 0.14M
Retained earnings -37.04500M -24.46300M -40.90300M -42.41100M -26.55600M
Other liab - 2.92M 3.38M 3.24M 3.20M
Good will 27.63M 11.17M 11.17M 6.63M 6.63M
Other assets - 0.86M 1.29M 6.29M 0.49M
Cash 13.13M 46.87M 32.84M 45.07M 52.98M
Cash and equivalents - - - - -
Total current liabilities 29.72M 22.63M 15.11M 7.48M 30.65M
Current deferred revenue 8.02M 7.23M 1.62M 1.22M 1.38M
Net debt 9.07M -35.05100M -19.11800M -34.82800M -47.43300M
Short term debt 4.89M 2.21M 0.93M 0.38M 0.37M
Short long term debt 2.27M 0.11M 0.40M 0.38M 0.37M
Short long term debt total 22.20M 11.82M 13.72M 10.24M 5.55M
Other stockholder equity 126.96M 124.46M 126.38M 124.44M 125.10M
Property plant equipment - 17.81M 14.08M 11.99M 10.22M
Total current assets 81.19M 102.94M 80.87M 76.57M 108.27M
Long term investments - - - - -
Net tangible assets - 86.44M 73.61M 74.28M 79.95M
Short term investments - - - - -
Net receivables 27.11M 25.01M 23.55M 12.61M 12.91M
Long term debt 8.42M 0.22M 4.40M 4.80M 5.18M
Inventory 34.84M 25.49M 22.07M 17.28M 17.53M
Accounts payable 10.81M 7.30M 8.23M 2.68M 4.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.69500M -1.76700M 0.01M -0.64600M -11.23300M
Additional paid in capital - - - - -
Common stock total equity - - 0.14M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - -40.90300M -42.41100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.07M 0.78M 0.66M 0.60M 0.49M
Deferred long term asset charges - - - - -
Non current assets total 55.83M 30.60M 36.05M 25.53M 18.21M
Capital lease obligations 11.52M 11.50M 8.92M 5.06M -
Long term debt total - - 4.40M 4.80M 5.18M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -37.83000M 18.77M -8.09400M -12.61600M -1.82600M
Change to liabilities - 4.53M 6.65M -1.66300M -2.72000M
Total cashflows from investing activities - 18.77M -8.09400M -12.61600M -1.82600M
Net borrowings - -4.87200M -0.38000M -0.37900M -0.36700M
Total cash from financing activities 11.74M -8.26700M 1.17M -1.50200M -0.15700M
Change to operating activities - 0.58M 0.83M 4.66M -6.87600M
Net income -12.58200M 17.37M 1.51M -15.72300M -5.16200M
Change in cash -33.74100M 14.04M -12.23400M -14.06400M -3.36200M
Begin period cash flow 46.87M 32.84M 45.07M 59.13M 62.50M
End period cash flow 13.13M 46.87M 32.84M 45.07M 59.13M
Total cash from operating activities -7.70100M 5.20M -5.96200M -1.66400M 0.17M
Issuance of capital stock - - - - 0.21M
Depreciation 5.01M 1.73M 1.40M 1.26M 1.69M
Other cashflows from investing activities - - -5.08200M -9.94000M -1.11200M
Dividends paid - 4.15M - 0.88M -
Change to inventory -6.29400M -3.68400M -5.18000M -0.91300M -0.43500M
Change to account receivables 4.41M -2.47900M -11.02300M 1.36M 0.30M
Sale purchase of stock 0.00000M -4.11500M -4.11500M -2.00000M -2.00000M
Other cashflows from financing activities 1.24M 4.15M 1.55M 0.88M 0.00900M
Change to netincome - -11.26000M 0.97M 15.06M 4.10M
Capital expenditures 2.90M 1.14M 3.01M 2.68M 0.71M
Change receivables - - -11.02300M 1.36M -
Cash flows other operating - - -0.28600M -1.04700M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -12.89000M -15.78200M -
Change in working capital -6.90900M -2.63200M -9.83500M -2.26400M 0.10M
Stock based compensation 1.27M 0.54M 0.40M 0.33M 0.57M
Other non cash items 8.02M -12.39500M 0.63M 14.52M 2.75M
Free cash flow -10.59900M 4.07M -8.97400M -4.34000M -0.54100M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASYS
Amtech Systems Inc
0.27 6.64% 4.32 - 30.40 0.75 1.04 0.90 -4.5937
ASML
ASML Holding NV ADR
14.98 1.97% 775.98 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
10.65 1.40% 770.39 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
6.09 3.57% 176.68 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA-Tencor Corporation
23.58 2.72% 891.25 40.82 25.71 9.52 30.25 9.80 24.77

Reports Covered

Stock Research & News

Profile

Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) worldwide. The company operates through Semiconductor and Material and Substrate segments. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment, including solder reflow ovens, horizontal diffusion furnaces, and custom high-temp belt furnaces for use by semiconductor, electronics, and electro/mechanical assembly manufacturers; and diffusion and reflow thermal systems, as well as wafer cleaning equipment and related services. The Material and Substrate segment manufactures and sells consumables and machinery for lapping and polishing of materials, such as silicon wafers for semiconductor products; sapphire substrates for LED lighting and mobile devices; silicon carbide wafers for LED and power device applications; various glass and silica components for 3D image transmission; quartz and ceramic components for telecommunications devices; and medical device components, and optical and photonics applications. It also offers substrate products comprising of double-sided wafer cleaning system, entegrity head tester, substrate carrier, substrate polishing templates, double-sided lapping and polishing machines, single-sided polisher, and substrate process chemicals. The company sells its products through sales personnel, as well as a network of independent sales representatives and distributors. Amtech Systems, Inc. was incorporated in 1981 and is headquartered in Tempe, Arizona.

Amtech Systems Inc

131 South Clark Drive, Tempe, AZ, United States, 85288

Key Executives

Name Title Year Born
Mr. Michael Whang CEO, Pres & Director 1972
Ms. Lisa D. Gibbs VP, CFO, Sec. & Director 1975
Mr. Louis M. Golato VP of Operations 1955
Mr. Paul Lancaster VP of Sales & Customer Service NA
Mr. Robert C. Daigle President, Chairman & CEO 1963
Ms. Lisa D. Gibbs VP, CFO, Secretary & Director 1975
Mr. Paul Lancaster Vice President of Sales & Customer Service NA
Angi Larson Chief Human Resources Officer NA
Mr. Wade Michael Jenke Chief Financial Officer NA
Mr. Jason Brown Vice President of Operations NA

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