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ASYS - Amtech Systems, Inc.

NASDAQ -> Technology -> Semiconductor Equipment & Materials
Tempe, United States
Type: Equity

ASYS price evolution
ASYS
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $13.18 $13 $17.03
Short term investments
Net receivables $22.12 $24.38 $21.23 $21.4
Inventory $26.87 $28.75 $31.31 $34.03
Total current assets $64.38 $70.39 $70.3 $78.19
Long term investments
Property, plant & equipment $28.24 $29.92 $19.26 $19.89
Goodwill & intangible assets $25.44 $25.61 $25.79
Total noncurrent assets $56.67 $46.17 $46.85
Total investments
Total assets $118.95 $127.06 $116.47 $125.04
Current liabilities
Accounts payable $5.36 $8.33 $6.74 $8.54
Deferred revenue $9.29 $9.02 $9.52
Short long term debt $5.92 $6.18 $3.23
Total current liabilities $19.6 $27.4 $25.91 $26.19
Long term debt $0.19 $0.18 $8.26 $17.8
Total noncurrent liabilities $17.94 $9.67 $19.23
Total debt $22.23 $14.44 $21.02
Total liabilities $36.59 $45.34 $35.58 $45.42
Shareholders' equity
Retained earnings -$45.53 -$44.99 -$45.43 -$46.4
Other shareholder equity -$0.72 -$1.57 -$1.48 -$1.43
Total shareholder equity $81.72 $80.89 $79.62
(in millions $) 30 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $13.13 $46.87 $32.84
Short term investments
Net receivables $22.12 $26.47 $25.01 $22.5
Inventory $26.87 $34.84 $25.49 $22.07
Total current assets $64.38 $81.19 $102.94 $80.87
Long term investments
Property, plant & equipment $28.24 $20.91 $17.81 $22.73
Goodwill & intangible assets $33.74 $11.93 $12.03
Total noncurrent assets $55.83 $30.6 $36.05
Total investments
Total assets $118.95 $137.02 $133.53 $116.91
Current liabilities
Accounts payable $5.36 $10.81 $7.3 $8.23
Deferred revenue $8.02 $7.23 $1.62
Short long term debt $4.89 $2.21 $0.93
Total current liabilities $19.6 $29.72 $22.63 $15.11
Long term debt $0.19 $17.32 $9.62 $12.79
Total noncurrent liabilities $18.94 $12.54 $16.17
Total debt $22.2 $11.82 $13.72
Total liabilities $36.59 $48.66 $35.17 $31.28
Shareholders' equity
Retained earnings -$45.53 -$37.05 -$24.46 -$40.9
Other shareholder equity -$0.72 -$1.7 -$1.77 $0.01
Total shareholder equity $88.36 $98.37 $85.63
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 31 Mar 2024
Revenue
Total revenue $24.11 $26.75 $25.43
Cost of revenue $16.99 $16.98
Gross Profit $9.8 $9.76 $8.45
Operating activities
Research & development $0.69 $0.92
Selling, general & administrative $8.21 $8.25
Total operating expenses $9.74 $8.94 $7.09
Operating income $0.82 $1.36
Income from continuing operations
EBIT $1 $1.39
Income tax expense $0.24 $0.46 $0.22
Interest expense -$0.41 $0.11 $0.19
Net income
Net income -$0.54 $0.44 $0.97
Income (for common shares) $0.44 $0.97
(in millions $) 30 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $101.21 $113.31 $106.3 $85.2
Cost of revenue $77.76 $66.79 $50.67
Gross Profit $37.08 $35.55 $39.51 $34.53
Operating activities
Research & development $7.31 $6.39 $5.98
Selling, general & administrative $42 $28.3 $24.74
Total operating expenses $37.89 $50.52 $22.23 $30.8
Operating income -$14.97 $17.29 $3.73
Income from continuing operations
EBIT -$14.66 $17.29 $3.73
Income tax expense $0.97 -$2.6 $1.42 $1.93
Interest expense -$0.96 $0.52 -$1.5 $0.29
Net income
Net income -$8.49 -$12.58 $17.37 $1.51
Income (for common shares) -$12.58 $17.37 $1.51
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $0.44 $0.97 -$9.36
Operating activities
Depreciation $0.74 $0.72 $0.85
Business acquisitions & disposals
Stock-based compensation $0.49 $0.35 $0.32
Total cash flows from operations $3.66 $0.34 $4.97
Investing activities
Capital expenditures -$3.33 $1.48 -$0.76
Investments
Total cash flows from investing -$2.18 -$3.33 $1.48 -$0.76
Financing activities
Dividends paid
Sale and purchase of stock $0.03
Net borrowings -$0.26 -$5.86 -$0.56
Total cash flows from financing -$10.63 -$0.26 -$5.86 -$0.53
Effect of exchange rate $0.92 $0.12 $0.01 $0.21
Change in cash and equivalents -$2.05 $0.18 -$4.03 $3.9
(in millions $) 30 Oct 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income -$12.58 $17.37 $1.51
Operating activities
Depreciation $5.01 $1.73 $1.4
Business acquisitions & disposals -$34.94 -$5.08
Stock-based compensation $1.27 $0.54 $0.4
Total cash flows from operations -$7.7 $5.2 -$5.96
Investing activities
Capital expenditures -$2.89 $18.77 -$3.01
Investments
Total cash flows from investing -$2.18 -$37.83 $18.77 -$8.09
Financing activities
Dividends paid
Sale and purchase of stock $1.24 -$3.4 $1.55
Net borrowings $10.5 -$4.87 -$0.38
Total cash flows from financing -$10.63 $11.74 -$8.27 $1.17
Effect of exchange rate $0.92 $0.05 -$1.67 $0.66
Change in cash and equivalents -$2.05 -$33.74 $14.04 -$12.23
Fundamentals
Market cap $72.01M
Enterprise value N/A
Shares outstanding 14.26M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.28
Quick ratio 1.91