NASDAQ
ASYS
Last Price
US $16
KEY FIGURES
MKT CAP
$279.7M
EPS
TTM
$0.22
EPS Growth (1Y)
253.33%
PEG
TTM
-
P/E
TTM
71.56x
P/S
TTM
3.03x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
4.95%
Return on equity
ROIC: 2.83%
Valuation History
58.6X
Price to Earnings
EV/EBITDA: 21.9X
Cash flow
Profit margin
Revenue
3.93%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $16
—
Default assumptions
EBITDA Multiple
Fair Value
Market $16
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Amtech Systems, Inc. cash flow to debt ratio of 40.37% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Amtech Systems, Inc.'s free cash flow has increased 39.54% from $4.96M last year to $6.93M, signaling increasing performance
Debt-to-equity ratio
Amtech Systems, Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Amtech Systems, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.15 today, signaling strengthened financials
Net debt to EBITDA
Amtech Systems, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Amtech Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Amtech Systems, Inc.'s profit margin has increased (-150.42%) in the last year from -8.38% to 4.23%, signaling increasing performance
Current ratio
Amtech Systems, Inc.'s short-term assets of $60.18M exceed its short-term liabilities of $20.48M
Return on assets
Amtech Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Amtech Systems, Inc.'s return on equity of 4.95%, is lower than 15.00%, indicating bad performance
Earnings quality
Amtech Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Amtech Systems, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Amtech Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Amtech Systems, Inc. has a free cash flow yield of 2.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Amtech Systems, Inc.'s yearly earnings has decreased 257.37% since last year from $-8.49M to $-30.33M, signaling decreasing performance
Revenue growth
Amtech Systems, Inc.'s yearly revenue has decreased 21.59% since last year from $101.21M to $79.36M, signaling decreasing performance
Return on invested capital
ROIC 2.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Amtech Systems, Inc.'s 3-year revenue CAGR of -9.28% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Amtech Systems, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Amtech Systems, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Amtech Systems, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Amtech Systems, Inc. has an earnings yield of 1.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Amtech Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Amtech Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Amtech Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Amtech Systems, Inc. has a price-to-book ratio of 2.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Amtech Systems, Inc. has a price-to-sales ratio of 2.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue