Amtech Systems Inc financial data

Symbol
ASYS on Nasdaq
Industry
Special Industry Machinery, NEC
Location
58 S River Drive Suite 370, Tempe, AZ
State of incorporation
AZ
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -12.7%
Quick Ratio 122 % -1.83%
Debt-to-equity 50.2 % +6.79%
Return On Equity -10.5 % +20.3%
Return On Assets -6.96 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.61%
Common Stock, Shares, Outstanding 14.3M shares +0.51%
Entity Public Float 61.6M USD -43.3%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.73M USD +55.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.51M USD +50.5%
Income Tax Expense (Benefit) 975K USD +70.5%
Net Income (Loss) Attributable to Parent -8.49M USD +32.6%
Earnings Per Share, Basic -0.6 USD/shares +32.6%
Earnings Per Share, Diluted -0.6 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 22M USD -16.9%
Inventory, Net 26.9M USD -22.9%
Other Assets, Current 4.3M USD -29.5%
Assets, Current 64.4M USD -20.7%
Deferred Income Tax Assets, Net 185K USD +83.2%
Property, Plant and Equipment, Net 11.6M USD +20.1%
Operating Lease, Right-of-Use Asset 16.6M USD +48%
Goodwill 21.3M USD -23.1%
Other Assets, Noncurrent 884K USD -17.7%
Assets 119M USD -13.2%
Accounts Payable, Current 5.36M USD -50.5%
Employee-related Liabilities, Current 2.06M USD -40.9%
Accrued Liabilities, Current 477K USD -69.2%
Contract with Customer, Liability, Current 8.97M USD +11.8%
Liabilities, Current 19.6M USD -34.1%
Long-term Debt and Lease Obligation 189K USD -97.8%
Accrued Income Taxes, Noncurrent 1.51M USD -4.13%
Operating Lease, Liability, Noncurrent 15.2M USD +71.4%
Other Liabilities, Noncurrent 57K USD +21.3%
Liabilities 36.6M USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -720K USD +57.5%
Retained Earnings (Accumulated Deficit) -45.5M USD -22.9%
Stockholders' Equity Attributable to Parent 82.4M USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.4M USD -6.8%
Liabilities and Equity 119M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.97M USD
Net Cash Provided by (Used in) Financing Activities -528K USD -2740%
Net Cash Provided by (Used in) Investing Activities -756K USD -238%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 195K USD +9650%
Deferred Tax Assets, Valuation Allowance 22.7M USD +5.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30M USD +8.5%
Operating Lease, Liability 17.3M USD +48.6%
Payments to Acquire Property, Plant, and Equipment 756K USD +238%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.51M USD +40%
Lessee, Operating Lease, Liability, to be Paid 23M USD +60.1%
Property, Plant and Equipment, Gross 20.5M USD +13.1%
Operating Lease, Liability, Current 2.04M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.08M USD -1.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.72M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD +34.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +3.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.34M USD +113%
Additional Paid in Capital 128M USD +1.18%
Amortization of Intangible Assets 800K USD -74.2%
Depreciation, Depletion and Amortization 852K USD +120%
Deferred Tax Assets, Net of Valuation Allowance 7.33M USD +19.5%
Interest Expense 557K USD +7.12%