ASYS
Amtech Systems, Inc.
20.38
1 x 14.76
2 x 20.66
bid
ask
-
0.12
0.58%
10:17 AM
timesize
Ytd62.39%
1y349.89%
20.32
day range
21.20
4.43
52 week range
23.99
Open20.59Prev Close20.50Low20.32High21.20Mkt Cap359.21M
Vol52.47KAvg Vol394.05KEPS0.18P/E114.14Forward P/E20.31
Beta1.45Short Ratio1.37Inst. Own73.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg20.20200-d Avg13.531yr Est6.00
Income Statement
Total Revenue20.47M
Revenues (USD)20.47M
Cost of Revenue10.70M
Gross Profit9.77M
Operating Expenses7.98M
Research and Development Expense822.00K
Selling, General and Administrative Expense7.15M
Operating Income1.79M
Interest Expense9.00K
Income Tax Expense502.00K
Net Income1.17M
Net Income Common Stock1.17M
Net Income Common Stock (USD)1.17M
Consolidated Income1.17M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)1.68M
Earning Before Interest & Taxes (USD)1.68M
Weighted Average Shares14.43M
Weighted Average Shares Diluted14.94M
Balance Sheet
Cash and Equivalents24.42M
Cash and Equivalents (USD)24.42M
Trade and Non-Trade Receivables18.93M
Current Assets66.54M
Property, Plant & Equipment Net26.78M
Total Assets97.40M
Debt Current2.32M
Total Debt18.76M
Current Liabilities23.20M
Debt Non-Current16.44M
Total Liabilities41.40M
Accumulated Retained Earnings (Deficit)-74.58M
Accumulated Other Comprehensive Income-419.00K
Shareholders Equity56.00M
Shareholders Equity (USD)56.00M
Assets Non-Current30.85M
Total Debt (USD)18.76M
Deferred Revenue6.90M
Goodwill and Intangible Assets1.91M
Inventory19.69M
Liabilities Non-Current18.20M
Trade and Non-Trade Payables9.75M
Tax Assets1.10M
Tax Liabilities1.38M
Cash Flow
Depreciation, Amortization & Accretion627.00K
Net Cash Flow from Financing148.00K
Net Cash Flow / Change in Cash & Cash Equivalents2.34M
Capital Expenditure-198.00K
Issuance (Purchase) of Equity Shares320.00K
Issuance (Repayment) of Debt Securities -25.00K
Net Cash Flow from Investing-198.00K
Net Cash Flow from Operations2.09M
Effect of Exchange Rate Changes on Cash 296.00K
Share Based Compensation328.00K