Amtech Systems Inc (NASDAQ:ASYS)
4.05 USD
+0.050 1.250%Sponsored Reports
Previous Close (in USD) | 4 |
---|---|
Change | +0.050 1.250% |
52 W H/L (in USD) | 6.960/3.370 |
EBITDA (in USD) | -0.102M |
PE Ratio | -- |
Volume | 20451 |
Diluted Eps TTM | -1.41 |
Total Assets (in USD) | 137.021M |
---|---|
Total Liabilities (in USD) | 48.656M |
Revenue TTM (in USD) | 104.809M |
Cash (in USD) | 13.133M |
Market Cap (in USD) | 78.346 M |
Revenue Per Share TTM | 7.386 |
Gross Profit TTM (in USD) | 39.511M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amtech Systems Inc
Employees: 405
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael Whang | CEO, Pres & Director | 1972 |
2. | Ms. Lisa D. Gibbs | VP, CFO, Sec. & Director | 1975 |
3. | Mr. Louis M. Golato | VP of Operations | 1955 |
4. | Mr. Paul Lancaster | VP of Sales & Customer Service | NA |
5. | Mr. Robert C. Daigle | President, Chairman & CEO | 1963 |
6. | Ms. Lisa D. Gibbs | VP, CFO, Secretary & Director | 1975 |
7. | Mr. Paul Lancaster | Vice President of Sales & Customer Service | NA |
8. | Angi Larson | Chief Human Resources Officer | NA |
9. | Mr. Wade Michael Jenke | Chief Financial Officer | NA |
10. | Mr. Jason Brown | Vice President of Operations | NA |
Peers
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) |
ASML
ASML Holding NV ADR |
+11.020 1.474% | 756.055 | 49.010 | 44.053 | 13.981 | 26.267 | 13.845 | 38.247 |
ASMLF
ASML Holding NV |
+16.222 2.187% | 753.13 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
AMAT
Applied Materials Inc |
+3.200 1.949% | 165.44 | 22.320 | 20.000 | 5.844 | 8.224 | 5.645 | 17.450 |
KLAC
KLA-Tencor Corporation |
+16.745 2.115% | 801.24 | 40.820 | 25.707 | 9.519 | 30.250 | 9.803 | 24.775 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | -15.182M | 18.785M | 3.434M | -3.116M | 5.768M |
Minority Interest | - | - | - | - | 0M |
Net Income | -12.582M | 17.367M | 1.508M | -3.907M | 3.135M |
Selling General Administrative | 42.002M | 28.3M | 24.74M | 21.397M | 24.263M |
Gross Profit | 35.552M | 39.511M | 34.53M | 24.441M | 33.357M |
Reconciled Depreciation | 5.012M | 1.729M | 1.398M | 1.258M | 1.69M |
Ebit | -13.364M | 4.821M | 3.725M | 2.742M | 7.136M |
Ebitda | -8.352M | -5.915M | 5.209M | 4M | 8.826M |
Depreciation And Amortization | 5.012M | -10.736M | 1.484M | 1.258M | 1.69M |
Operating Income | -14.97M | 4.821M | 3.725M | 2.742M | 7.136M |
Other Operating Expenses | 127.076M | 101.477M | 81.394M | 65.731M | 79.009M |
Interest Expense | 0.52M | 1.499M | 0.291M | 17.674M | 9.665M |
Tax Provision | -2.6M | 1.418M | 1.926M | 0.791M | 2.633M |
Interest Income | 0.366M | - | - | 0.162M | 0.852M |
Net Interest Income | -0.154M | 1.499M | -0.291M | 0.162M | 0.852M |
Income Tax Expense | -2.6M | 1.418M | 1.926M | 0.791M | 2.633M |
Total Revenue | 113.315M | 106.298M | 85.205M | 65.463M | 85.035M |
Total Operating Expenses | 49.313M | 34.69M | 30.719M | 24.709M | 27.331M |
Cost Of Revenue | 77.763M | 66.787M | 50.675M | 41.022M | 51.678M |
Total Other Income Expense Net | -1.267M | 13.964M | -0.291M | -5.858M | -1.368M |
Net Income From Continuing Ops | -12.582M | 17.367M | 1.508M | -3.907M | 3.135M |
Net Income Applicable To Common Shares | - | 17.367M | 1.508M | -15.723M | -5.162M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 137.021M | 133.534M | 116.913M | 102.098M | 126.477M |
Intangible Assets | 6.114M | 0.758M | 0.858M | 0.609M | 0.87M |
Other Current Assets | 6.105M | 5.561M | 2.407M | 1.617M | 1.991M |
Total Liab | 48.656M | 35.166M | 31.279M | 20.579M | 39.025M |
Total Stockholder Equity | 88.365M | 98.368M | 85.634M | 81.519M | 87.452M |
Other Current Liab | 5.997M | 5.886M | 4.329M | 3.197M | 24.528M |
Common Stock | 0.142M | 0.14M | 0.143M | 0.141M | 0.143M |
Capital Stock | 0.142M | 0.14M | 0.143M | 0.141M | 0.143M |
Retained Earnings | -37.045M | -24.463M | -40.903M | -42.411M | -26.556M |
Good Will | 27.631M | 11.168M | 11.168M | 6.633M | 6.633M |
Other Assets | - | 0.862M | 1.292M | 6.292M | 0.487M |
Cash | 13.133M | 46.874M | 32.836M | 45.07M | 52.982M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 29.718M | 22.626M | 15.109M | 7.477M | 30.648M |
Current Deferred Revenue | 8.018M | 7.231M | 1.624M | 1.224M | 1.378M |
Net Debt | 9.071M | -35.051M | -19.118M | -34.828M | -47.433M |
Short Term Debt | 4.888M | 2.208M | 0.927M | 0.38M | 0.371M |
Short Long Term Debt | 2.265M | 0.107M | 0.396M | 0.38M | 0.371M |
Short Long Term Debt Total | 22.204M | 11.823M | 13.718M | 10.242M | 5.549M |
Other Stockholder Equity | 126.963M | 124.458M | 126.38M | 124.435M | 125.098M |
Property Plant Equipment | - | 17.81M | 14.083M | 11.995M | 10.217M |
Total Current Assets | 81.189M | 102.936M | 80.866M | 76.569M | 108.27M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 27.106M | 25.013M | 23.548M | 12.605M | 12.909M |
Long Term Debt | 8.422M | 0.22M | 4.402M | 4.798M | 5.178M |
Inventory | 34.845M | 25.488M | 22.075M | 17.277M | 17.532M |
Accounts Payable | 10.815M | 7.301M | 8.229M | 2.676M | 4.371M |
Accumulated Other Comprehensive Income | -1.695M | -1.767M | 0.014M | -0.646M | -11.233M |
Non Currrent Assets Other | 1.074M | 0.783M | 0.661M | 0.602M | 0.487M |
Non Current Assets Total | 55.832M | 30.598M | 36.047M | 25.529M | 18.207M |
Capital Lease Obligations | 11.517M | 11.496M | 8.92M | 5.064M | - |
Long Term Debt Total | - | - | 4.402M | 4.798M | 5.178M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -37.83M | 18.773M | -8.094M | -12.616M | -1.826M |
Total Cashflows From Investing Activities | - | 18.773M | -8.094M | -12.616M | -1.826M |
Total Cash From Financing Activities | 11.738M | -8.267M | 1.166M | -1.502M | -0.157M |
Net Income | -12.582M | 17.367M | 1.508M | -15.723M | -5.162M |
Change In Cash | -33.741M | 14.038M | -12.234M | -14.064M | -3.362M |
Begin Period Cash Flow | 46.874M | 32.836M | 45.07M | 59.134M | 62.496M |
End Period Cash Flow | 13.133M | 46.874M | 32.836M | 45.07M | 59.134M |
Total Cash From Operating Activities | -7.701M | 5.204M | -5.962M | -1.664M | 0.173M |
Depreciation | 5.012M | 1.729M | 1.398M | 1.258M | 1.69M |
Other Cashflows From Investing Activities | - | - | -5.082M | -9.94M | -1.112M |
Dividends Paid | - | 4.152M | - | 0.877M | - |
Change To Inventory | -6.294M | -3.684M | -5.18M | -0.913M | -0.435M |
Sale Purchase Of Stock | 0M | -4.115M | -4.115M | -2M | -2M |
Other Cashflows From Financing Activities | 1.235M | 4.152M | 1.546M | 0.877M | 0.009M |
Capital Expenditures | 2.898M | 1.135M | 3.012M | 2.676M | 0.714M |
Change In Working Capital | -6.909M | -2.632M | -9.835M | -2.264M | 0.104M |
Other Non Cash Items | 8.019M | -12.395M | 0.631M | 14.521M | 2.748M |
Free Cash Flow | -10.599M | 4.069M | -8.974M | -4.34M | -0.541M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | First Eagle Small Cap Opportunity I | 7 months ago | 723575 |
2. | Royce Small-Cap Opportunity Invmt | 8 months ago | 713369 |
3. | First Eagle US Small Cap Strategy | 8 months ago | 707933 |
4. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 658141 |
5. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 477101 |
6. | FTGF RY US SmCp Opp A USD Dis(A) | 7 months ago | 467654 |
7. | DFA US Small Cap Value I | 7 months ago | 385901 |
8. | Royce Micro-Cap Invmt | 8 months ago | 285853 |
9. | Adara Smaller Companies | 7 months ago | 248040 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 175185 |
11. | Acuitas US Microcap Strategy | 1 year ago | 173070 |
12. | Royce Capital Micro-Cap Inv | 8 months ago | 125369 |
13. | DFA US Targeted Value I | 7 months ago | 108194 |
14. | Kennedy Extended Small Cap | 8 months ago | 96111 |
15. | Royce Micro Cap Trust | 8 months ago | 92184 |
16. | Dimensional US Targeted Value ETF | 6 months ago | 87986 |
17. | DFA US Small Cap I | 7 months ago | 86064 |
18. | Ancora Micro Cap | 8 months ago | 82369 |
19. | Fidelity Extended Market Index | 7 months ago | 66455 |
20. | Empower Small Cap Value/Kennedy SP | 8 months ago | 43092 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Royce & Associates, LP | 8 months ago | 1711172 |
2. | Dimensional Fund Advisors, Inc. | 8 months ago | 924130 |
3. | Arnhold & S. Bleichroeder Advisers, LLC | 8 months ago | 783367 |
4. | Vanguard Group Inc | 8 months ago | 674175 |
5. | Pacific Ridge Capital Partners, LLC | 8 months ago | 661037 |
6. | AMH Equity Ltd | 8 months ago | 250000 |
7. | Geode Capital Management, LLC | 8 months ago | 128067 |
8. | BlackRock Inc | 11 months ago | 119240 |
9. | Ancora Advisors LLC | 8 months ago | 111000 |
10. | Kennedy Capital Management Inc | 8 months ago | 96111 |
11. | Brandywine Global Investment Mgmt LLC | 8 months ago | 65174 |
12. | State Street Corp | 8 months ago | 50490 |
13. | WEALTHTRUST AXIOM LLC | 8 months ago | 44308 |
14. | Citadel Advisors Llc | 8 months ago | 42296 |
15. | Susquehanna International Group, LLP | 8 months ago | 38946 |
16. | Bridgeway Capital Management, LLC | 8 months ago | 37400 |
17. | Commonwealth Equity Services Inc | 8 months ago | 37000 |
18. | Northern Trust Corp | 8 months ago | 34025 |
19. | Ironwood Investment Management LLC | 8 months ago | 28604 |
20. | LPL Financial Corp | 8 months ago | 127880 |
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