Amtech Systems Inc financial data

Symbol
ASYS on Nasdaq
Location
58 S River Drive Suite 370, Tempe, AZ
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % +6.59%
Quick Ratio 123 % -0.4%
Debt-to-equity 50.3 % -1.41%
Return On Equity -42.5 % -72.3%
Return On Assets -28.3 % -73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.74%
Common Stock, Shares, Outstanding 14.3M shares +0.74%
Entity Public Float 61.6M USD -43.3%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -30.4M USD -49.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2M USD -45.1%
Income Tax Expense (Benefit) 1.41M USD +124%
Net Income (Loss) Attributable to Parent -31.6M USD -47.4%
Earnings Per Share, Basic -2.22 USD/shares -47%
Earnings Per Share, Diluted -2.22 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD +3.28%
Accounts Receivable, after Allowance for Credit Loss, Current 16.2M USD -23.7%
Inventory, Net 20.8M USD -33.5%
Other Assets, Current 3.58M USD -16.8%
Assets, Current 54.1M USD -23%
Deferred Income Tax Assets, Net 185K USD +50.4%
Property, Plant and Equipment, Net 10.4M USD +10.2%
Operating Lease, Right-of-Use Asset 15.4M USD +57.8%
Goodwill 908K USD -95.7%
Other Assets, Noncurrent 1.12M USD -4.67%
Assets 83.4M USD -28.4%
Accounts Payable, Current 5.2M USD -22.8%
Employee-related Liabilities, Current 1.9M USD -8.68%
Accrued Liabilities, Current 705K USD -37.8%
Contract with Customer, Liability, Current 6.21M USD -31.1%
Liabilities, Current 16.7M USD -35.6%
Long-term Debt and Lease Obligation 135K USD +108%
Accrued Income Taxes, Noncurrent 1.35M USD -0.88%
Operating Lease, Liability, Noncurrent 14.1M USD +72.6%
Other Liabilities, Noncurrent 60K USD +15.4%
Liabilities 32.4M USD -9.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.32M USD +10.8%
Retained Earnings (Accumulated Deficit) -77M USD -69.5%
Stockholders' Equity Attributable to Parent 51M USD -36.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD -36.9%
Liabilities and Equity 83.4M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.87M USD -42.3%
Net Cash Provided by (Used in) Financing Activities 126K USD
Net Cash Provided by (Used in) Investing Activities -143K USD +81.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.74%
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 2.13M USD -45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD +3.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -97.4%
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 16.3M USD +60.8%
Payments to Acquire Property, Plant, and Equipment 143K USD -81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.4M USD -43.3%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD +70.8%
Property, Plant and Equipment, Gross 20.5M USD +13.1%
Operating Lease, Liability, Current 2.14M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.29M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.87M USD +39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +3.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD +113%
Additional Paid in Capital 129M USD +1.24%
Amortization of Intangible Assets 500K USD -80%
Depreciation, Depletion and Amortization 752K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 7.33M USD +19.5%
Interest Expense 179K USD -76.3%