Amtech Systems Net Worth
Amtech Systems Net Worth Breakdown | ASYS |
Amtech Systems Net Worth Analysis
Amtech Systems' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amtech Systems' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amtech Systems' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amtech Systems' net worth analysis. One common approach is to calculate Amtech Systems' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amtech Systems' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amtech Systems' net worth. This approach calculates the present value of Amtech Systems' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amtech Systems' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amtech Systems' net worth. This involves comparing Amtech Systems' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amtech Systems' net worth relative to its peers.
Enterprise Value |
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To determine if Amtech Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amtech Systems' net worth research are outlined below:
| Amtech Systems generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 113.31 M. Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 39.51 M. | |
| Amtech Systems currently holds about 47.69 M in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.43. | |
| Amtech Systems has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: STMicroelectronics Plunges 51 percent YTD Time to Hold or Fold the Stock |
Amtech Systems Quarterly Good Will |
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Amtech Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amtech Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amtech Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Amtech Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amtech Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amtech Systems backward and forwards among themselves. Amtech Systems' institutional investor refers to the entity that pools money to purchase Amtech Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 65.2 K | State Street Corp | 2024-06-30 | 50.5 K | Wealthtrust Axiom Llc | 2024-09-30 | 44.3 K | Citadel Advisors Llc | 2024-09-30 | 42.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 37.4 K | Commonwealth Equity Services Inc | 2024-06-30 | 37 K | Northern Trust Corp | 2024-09-30 | 34 K | Susquehanna International Group, Llp | 2024-06-30 | 33.3 K | Ironwood Investment Management Llc | 2024-09-30 | 28.6 K | Royce & Associates, Lp | 2024-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 924.1 K |
Follow Amtech Systems' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.63 M.Market Cap |
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Project Amtech Systems' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
When accessing Amtech Systems' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amtech Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amtech Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amtech Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amtech Systems. Check Amtech Systems' Beneish M Score to see the likelihood of Amtech Systems' management manipulating its earnings.
Evaluate Amtech Systems' management efficiency
Amtech Systems has return on total asset (ROA) of (0.0182) % which means that it has lost $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2213) %, meaning that it created substantial loss on money invested by shareholders. Amtech Systems' management efficiency ratios could be used to measure how well Amtech Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.12 in 2024. At this time, Amtech Systems' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.10 | 4.42 | |
| Tangible Book Value Per Share | 4.79 | 3.90 | |
| Enterprise Value Over EBITDA | 6.05 | 6.83 | |
| Price Book Value Ratio | 1.29 | 1.36 | |
| Enterprise Value Multiple | 6.05 | 6.83 | |
| Price Fair Value | 1.29 | 1.36 | |
| Enterprise Value | 10.6 M | 8.9 M |
The strategic vision of Amtech Systems management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 0.8772 | Revenue 104.8 M | Quarterly Revenue Growth (0.13) | Revenue Per Share 7.386 | Return On Equity (0.22) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amtech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amtech Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amtech Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amtech Systems Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 17th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Amtech Systems Earnings per Share Projection vs Actual
Amtech Systems Corporate Management
| Louis Golato | Vice Operations | Profile | |
| Shashi Gupta | Senior Solutions | Profile | |
| Wade Jenke | Chief Officer | Profile | |
| Paul Lancaster | Vice Development | Profile |
Already Invested in Amtech Systems?
The danger of trading Amtech Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amtech Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amtech Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amtech Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Amtech Stock Analysis
When running Amtech Systems' price analysis, check to measure Amtech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.