$ASYS
Market Cap:
$85.88 Million
Financial Snapshot
Revenue
$104.8M
TTM
Gross Margin
32.39%
TTM
Net Earnings
-$19.97M
TTM
Current Ratio
256.91%
Q2 2024
Book Value
$81.72M
Q2 2024
P/E
-4.302
Sep 13, 2024 EST
Free Cash Flow
$2.124M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.3M | $106.3M | $85.21M | $65.46M | $85.04M | $100.1M | $83.07M | $120.3M | $104.9M | $56.50M | $34.80M | $81.54M | $246.7M | $120.0M | $52.97M | $80.30M | $46.00M | $40.40M | $27.90M | $19.30M | $19.40M | $20.50M | $22.90M | $19.00M | $14.80M | $16.20M | $11.10M | $8.400M | $6.900M | $4.300M | $4.100M | $27.90M | $31.50M | $29.60M | $22.20M | $10.80M | $3.600M | $3.700M | $4.600M | $3.300M | $1.300M |
| YoY Change | 6.6% | 24.76% | 30.16% | -23.02% | -15.01% | 20.44% | -30.95% | 14.71% | 85.63% | 62.37% | -57.32% | -66.95% | 105.55% | 126.57% | -34.03% | 74.57% | 13.86% | 44.8% | 44.56% | -0.52% | -5.37% | -10.48% | 20.53% | 28.38% | -8.64% | 45.95% | 32.14% | 21.74% | 60.47% | 4.88% | -85.3% | -11.43% | 6.42% | 33.33% | 105.56% | 200.0% | -2.7% | -19.57% | 39.39% | 153.85% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.3M | $106.3M | $85.21M | $65.46M | $85.04M | $100.1M | $83.07M | $120.3M | $104.9M | $56.50M | $34.80M | $81.54M | $246.7M | $120.0M | $52.97M | $80.30M | $46.00M | $40.40M | $27.90M | $19.30M | $19.40M | $20.50M | $22.90M | $19.00M | $14.80M | $16.20M | $11.10M | $8.400M | $6.900M | $4.300M | $4.100M | $27.90M | $31.50M | $29.60M | $22.20M | $10.80M | $3.600M | $3.700M | $4.600M | $3.300M | $1.300M |
| Cost Of Revenue | $73.12M | $66.79M | $50.68M | $41.02M | $51.68M | $63.14M | $51.97M | $86.25M | $77.88M | $44.88M | $26.83M | $59.51M | $154.9M | $76.73M | $37.95M | $57.30M | $33.20M | $29.90M | $20.20M | $15.40M | $14.60M | $15.50M | $15.80M | $12.40M | $10.60M | $12.50M | $8.000M | $5.500M | $4.600M | $2.800M | $2.500M | $25.10M | $27.80M | $25.40M | $17.70M | $8.800M | $2.600M | $3.300M | $3.700M | $2.600M | $1.200M |
| Gross Profit | $35.55M | $39.51M | $34.53M | $24.44M | $33.36M | $36.92M | $31.11M | $34.06M | $27.01M | $11.63M | $4.313M | $9.193M | $90.66M | $42.71M | $15.02M | $23.00M | $12.80M | $10.60M | $7.700M | $3.900M | $4.800M | $5.000M | $7.100M | $6.600M | $4.200M | $3.700M | $3.100M | $2.900M | $2.300M | $1.600M | $1.600M | $2.800M | $3.700M | $4.100M | $4.500M | $2.000M | $900.0K | $300.0K | $900.0K | $600.0K | $200.0K |
| Gross Profit Margin | 31.37% | 37.17% | 40.53% | 37.34% | 39.23% | 36.9% | 37.44% | 28.31% | 25.75% | 20.58% | 12.39% | 11.27% | 36.75% | 35.59% | 28.35% | 28.64% | 27.83% | 26.24% | 27.6% | 20.21% | 24.74% | 24.39% | 31.0% | 34.74% | 28.38% | 22.84% | 27.93% | 34.52% | 33.33% | 37.21% | 39.02% | 10.04% | 11.75% | 13.85% | 20.27% | 18.52% | 25.0% | 8.11% | 19.57% | 18.18% | 15.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $42.00M | $28.30M | $24.74M | $21.40M | $24.26M | $25.74M | $24.73M | $33.97M | $33.03M | $18.42M | $16.83M | $23.06M | $43.74M | $24.08M | $14.77M | $17.70M | $10.50M | $8.300M | $7.300M | $5.500M | $4.400M | $4.400M | $4.900M | $4.200M | $3.300M | $4.200M | $2.700M | $2.400M | $2.000M | $1.300M | $1.200M | $3.400M | $3.700M | $3.900M | $2.900M | $1.600M | $1.000M | $1.100M | $1.300M | $600.0K | $200.0K |
| YoY Change | 48.42% | 14.39% | 15.62% | -11.81% | -5.75% | 4.11% | -27.2% | 2.84% | 79.27% | 9.47% | -27.0% | -47.29% | 81.68% | 63.04% | -16.58% | 68.57% | 26.51% | 13.7% | 32.73% | 25.0% | 0.0% | -10.2% | 16.67% | 27.27% | -21.43% | 55.56% | 12.5% | 20.0% | 53.85% | 8.33% | -64.71% | -8.11% | -5.13% | 34.48% | 81.25% | 60.0% | -9.09% | -15.38% | 116.67% | 200.0% | |
| % of Gross Profit | 118.14% | 71.63% | 71.65% | 87.55% | 72.74% | 69.73% | 79.49% | 99.72% | 122.29% | 158.47% | 390.22% | 250.79% | 48.25% | 56.37% | 98.32% | 76.96% | 82.03% | 78.3% | 94.81% | 141.03% | 91.67% | 88.0% | 69.01% | 63.64% | 78.57% | 113.51% | 87.1% | 82.76% | 86.96% | 81.25% | 75.0% | 121.43% | 100.0% | 95.12% | 64.44% | 80.0% | 111.11% | 366.67% | 144.44% | 100.0% | 100.0% |
| Research & Development | $7.298M | $6.390M | $5.979M | $3.689M | $3.112M | $2.868M | $3.037M | $9.535M | $13.21M | $10.86M | $8.459M | $14.72M | $7.362M | $2.986M | $509.0K | $1.100M | $600.0K | $400.0K | $600.0K | $500.0K | $700.0K | $500.0K | $600.0K | $500.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | $400.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 14.21% | 6.87% | 62.08% | 18.54% | 8.51% | -5.56% | -68.15% | -27.84% | 21.64% | 28.42% | -42.55% | 99.99% | 146.55% | 486.64% | -53.73% | 83.33% | 50.0% | -33.33% | 20.0% | -28.57% | 40.0% | -16.67% | 20.0% | 66.67% | -25.0% | 33.33% | 0.0% | 50.0% | -50.0% | 100.0% | -33.33% | ||||||||||
| % of Gross Profit | 20.53% | 16.17% | 17.32% | 15.09% | 9.33% | 7.77% | 9.76% | 27.99% | 48.93% | 93.44% | 196.13% | 160.15% | 8.12% | 6.99% | 3.39% | 4.78% | 4.69% | 3.77% | 7.79% | 12.82% | 14.58% | 10.0% | 8.45% | 7.58% | 7.14% | 10.81% | 9.68% | 10.34% | 8.7% | 25.0% | 12.5% | 10.71% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | $5.012M | $1.729M | $1.398M | $1.258M | $1.690M | $1.854M | $2.493M | $2.974M | $3.357M | $2.410M | $2.667M | $2.858M | $2.814M | $1.763M | $1.559M | $1.340M | $710.0K | $640.0K | $680.0K | $510.0K | $480.0K | $450.0K | $380.0K | $290.0K | $310.0K | $360.0K | $230.0K | $180.0K | $140.0K | $70.00K | $80.00K | $170.0K | $190.0K | $270.0K | $190.0K | $130.0K | $170.0K | $200.0K | |||
| YoY Change | 189.88% | 23.68% | 11.13% | -25.56% | -8.85% | -25.63% | -16.17% | -11.41% | 39.29% | -9.64% | -6.68% | 1.56% | 59.61% | 13.09% | 16.34% | 88.73% | 10.94% | -5.88% | 33.33% | 6.25% | 6.67% | 18.42% | 31.03% | -6.45% | -13.89% | 56.52% | 27.78% | 28.57% | 100.0% | -12.5% | -52.94% | -10.53% | -29.63% | 42.11% | 46.15% | -23.53% | -15.0% | ||||
| % of Gross Profit | 14.1% | 4.38% | 4.05% | 5.15% | 5.07% | 5.02% | 8.01% | 8.73% | 12.43% | 20.73% | 61.84% | 31.09% | 3.1% | 4.13% | 10.38% | 5.83% | 5.55% | 6.04% | 8.83% | 13.08% | 10.0% | 9.0% | 5.35% | 4.39% | 7.38% | 9.73% | 7.42% | 6.21% | 6.09% | 4.38% | 5.0% | 6.07% | 5.14% | 6.59% | 4.22% | 6.5% | 18.89% | 66.67% | |||
| Operating Expenses | $42.00M | $34.69M | $30.72M | $25.09M | $27.38M | $28.61M | $27.76M | $43.50M | $46.24M | $29.29M | $25.29M | $37.78M | $51.10M | $27.06M | $15.28M | $18.80M | $11.00M | $8.700M | $7.900M | $5.900M | $5.100M | $5.000M | $5.500M | $4.600M | $3.600M | $4.600M | $3.000M | $2.700M | $2.200M | $1.700M | $1.300M | $3.600M | $3.700M | $3.900M | $3.000M | $1.600M | $1.000M | $1.200M | $1.300M | $600.0K | $200.0K |
| YoY Change | 21.08% | 12.93% | 22.45% | -8.36% | -4.32% | 3.05% | -36.18% | -5.93% | 57.89% | 15.81% | -33.06% | -26.07% | 88.84% | 77.16% | -18.75% | 70.91% | 26.44% | 10.13% | 33.9% | 15.69% | 2.0% | -9.09% | 19.57% | 27.78% | -21.74% | 53.33% | 11.11% | 22.73% | 29.41% | 30.77% | -63.89% | -2.7% | -5.13% | 30.0% | 87.5% | 60.0% | -16.67% | -7.69% | 116.67% | 200.0% | |
| Operating Profit | -$14.97M | $17.29M | $3.725M | -$485.0K | $4.916M | $6.072M | $3.641M | -$7.908M | -$13.52M | -$13.09M | -$19.99M | -$32.98M | $38.28M | $15.91M | -$1.938M | $4.200M | $1.800M | $1.900M | -$200.0K | -$2.000M | -$300.0K | $0.00 | $1.600M | $2.000M | $600.0K | -$900.0K | $100.0K | $200.0K | $100.0K | -$100.0K | $300.0K | -$800.0K | $0.00 | $200.0K | $1.500M | $400.0K | -$100.0K | -$900.0K | -$400.0K | $0.00 | $0.00 |
| YoY Change | -186.6% | 364.05% | -868.04% | -109.87% | -19.04% | 66.77% | -146.04% | -41.51% | 3.3% | -34.54% | -39.38% | -186.17% | 140.61% | -920.9% | -146.14% | 133.33% | -5.26% | -1050.0% | -90.0% | 566.67% | -100.0% | -20.0% | 233.33% | -166.67% | -1000.0% | -50.0% | 100.0% | -200.0% | -133.33% | -137.5% | -42949672959999950.0% | -100.0% | -86.67% | 275.0% | -500.0% | -88.89% | 125.0% | 343597383679999100.0% | -233.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $520.0K | $1.424M | -$313.0K | $200.0K | $900.0K | $1.000M | $0.00 | -$100.0K | -$100.0K | $0.00 | $100.0K | $100.0K | -$2.900M | -$200.0K | -$100.0K | $700.0K | $300.0K | $0.00 | $100.0K | -$100.0K | $0.00 | $100.0K | $200.0K | $0.00 | $100.0K | $300.0K | $100.0K | $200.0K | |||||||||||||
| YoY Change | -63.48% | -554.95% | -256.5% | -77.78% | -10.0% | -100.0% | 0.0% | -100.0% | 0.0% | -103.45% | 1350.0% | 100.0% | -114.29% | 133.33% | -100.0% | -200.0% | -100.0% | -50.0% | -100.0% | -66.67% | 200.0% | -50.0% | |||||||||||||||||||
| % of Operating Profit | 8.24% | -8.4% | 18.31% | 16.47% | 0.0% | -7.58% | -1.26% | 16.67% | 16.67% | 0.0% | 12.5% | 0.0% | 300.0% | 50.0% | 200.0% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $31.00K | $1.499M | -$291.0K | $162.0K | $852.0K | $738.0K | $379.0K | -$417.0K | -$100.0K | $40.00K | $147.0K | $66.00K | $30.00K | -$196.0K | -$71.00K | $100.0K | $100.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | $100.0K | $100.0K | $300.0K | -$100.0K | $100.0K | $200.0K | $0.00 | |||||||||||||
| YoY Change | -97.93% | -615.12% | -279.63% | -80.99% | 15.45% | 94.72% | -190.89% | 317.0% | -350.0% | -72.79% | 122.73% | 120.0% | -115.31% | 176.06% | -100.0% | -50.0% | -100.0% | 0.0% | -66.67% | -400.0% | -200.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$15.18M | $18.79M | $3.434M | -$3.116M | $5.768M | $9.927M | $3.603M | -$5.450M | -$4.807M | -$13.05M | -$19.85M | -$32.92M | $38.31M | $15.71M | -$2.009M | $4.500M | $2.100M | $1.600M | -$200.0K | -$2.100M | -$200.0K | $200.0K | $1.800M | $2.100M | $600.0K | -$900.0K | $400.0K | $300.0K | $300.0K | -$100.0K | $500.0K | -$2.000M | -$1.000M | $0.00 | $1.500M | $400.0K | $300.0K | -$900.0K | -$400.0K | $300.0K | $0.00 |
| YoY Change | -180.82% | 447.03% | -210.21% | -154.02% | -41.9% | 175.52% | -166.11% | 13.38% | -63.16% | -34.25% | -39.71% | -185.93% | 143.8% | -882.13% | -144.64% | 114.29% | 31.25% | -900.0% | -90.48% | 950.0% | -200.0% | -88.89% | -14.29% | 250.0% | -166.67% | -325.0% | 33.33% | 0.0% | -400.0% | -120.0% | -125.0% | 100.0% | -100.0% | 275.0% | 33.33% | -133.33% | 125.0% | -233.33% | |||
| Income Tax | -$2.600M | $1.418M | $1.926M | $791.0K | $2.633M | $3.296M | $1.409M | $3.100M | $1.910M | $1.240M | $1.860M | -$5.320M | $16.19M | $6.150M | -$420.0K | $1.700M | -$300.0K | $300.0K | $100.0K | $1.100M | -$100.0K | $100.0K | $700.0K | $800.0K | $200.0K | -$300.0K | $100.0K | $200.0K | $100.0K | $0.00 | $200.0K | -$500.0K | -$100.0K | $0.00 | $600.0K | $200.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 |
| % Of Pretax Income | 7.55% | 56.09% | 45.65% | 33.2% | 39.11% | 42.26% | 39.14% | 37.78% | -14.29% | 18.75% | 50.0% | 38.89% | 38.1% | 33.33% | 25.0% | 66.67% | 33.33% | 40.0% | 40.0% | 50.0% | 33.33% | 33.33% | |||||||||||||||||||
| Net Earnings | -$12.58M | $17.37M | $1.508M | -$15.72M | -$5.162M | $5.305M | $9.131M | -$7.008M | -$7.771M | -$13.05M | -$20.07M | -$23.03M | $22.88M | $9.563M | -$1.589M | $2.900M | $2.400M | $1.300M | -$300.0K | -$3.200M | -$100.0K | $100.0K | $500.0K | $1.300M | $400.0K | -$600.0K | $200.0K | $500.0K | $200.0K | $100.0K | $500.0K | -$1.500M | -$900.0K | $0.00 | $1.000M | $400.0K | $300.0K | -$900.0K | -$400.0K | $200.0K | $0.00 |
| YoY Change | -172.45% | 1051.66% | -109.59% | 204.59% | -197.3% | -41.9% | -230.29% | -9.82% | -40.44% | -34.99% | -12.86% | -200.65% | 139.28% | -701.83% | -154.79% | 20.83% | 84.62% | -533.33% | -90.63% | 3100.0% | -200.0% | -80.0% | -61.54% | 225.0% | -166.67% | -400.0% | -60.0% | 150.0% | 100.0% | -80.0% | -133.33% | 66.67% | -100.0% | 150.0% | 33.33% | -133.33% | 125.0% | -300.0% | |||
| Net Earnings / Revenue | -11.1% | 16.34% | 1.77% | -24.02% | -6.07% | 5.3% | 10.99% | -5.83% | -7.41% | -23.09% | -57.67% | -28.25% | 9.28% | 7.97% | -3.0% | 3.61% | 5.22% | 3.22% | -1.08% | -16.58% | -0.52% | 0.49% | 2.18% | 6.84% | 2.7% | -3.7% | 1.8% | 5.95% | 2.9% | 2.33% | 12.2% | -5.38% | -2.86% | 0.0% | 4.5% | 3.7% | 8.33% | -24.32% | -8.7% | 6.06% | 0.0% |
| Basic Earnings Per Share | -$0.89 | $1.24 | $0.11 | -$1.11 | -$0.36 | $0.36 | $0.68 | -$0.53 | -$0.65 | -$1.34 | -$2.11 | -$2.43 | $2.41 | $1.06 | -$0.18 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.89 | $1.22 | $0.11 | -$1.11 | -$0.36 | $0.35 | $0.68 | -$0.53 | -$0.65 | -$1.34 | -$2.11 | -$2.43 | $2.34 | $1.04 | -$0.18 | $329.5K | $436.4K | $371.4K | -$111.1K | -$1.185M | -$37.04K | $35.71K | $178.6K | $565.2K | $181.8K | -$285.7K | $86.96K | $185.2K | $105.3K | $100.0K | $500.0K | -$1.500M | -$900.0K | $0.00 | $1.111M | $571.4K | $428.6K | -$1.000M | -$444.4K | $200.0K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.13M | $46.87M | $32.84M | $45.10M | $53.00M | $45.90M | $51.10M | $27.70M | $25.90M | $27.40M | $37.20M | $46.70M | $67.40M | $56.80M | $42.30M | $37.50M | $18.40M | $6.400M | $3.300M | $1.700M | $7.500M | $8.000M | $6.000M | $5.800M | $1.100M | $1.400M | $2.000M | $4.500M | $4.500M | $1.100M | $1.900M | $600.0K | $800.0K | $1.300M | $2.400M | $1.700M | $1.900M | $100.0K | $400.0K | $1.300M | $2.500M |
| YoY Change | -71.98% | 42.75% | -27.19% | -14.91% | 15.47% | -10.18% | 84.48% | 6.95% | -5.47% | -26.34% | -20.34% | -30.71% | 18.66% | 34.28% | 12.8% | 103.8% | 187.5% | 93.94% | 94.12% | -77.33% | -6.25% | 33.33% | 3.45% | 427.27% | -21.43% | -30.0% | -55.56% | 0.0% | 309.09% | -42.11% | 216.67% | -25.0% | -38.46% | -45.83% | 41.18% | -10.53% | 1800.0% | -75.0% | -69.23% | -48.0% | |
| Cash & Equivalents | $13.13M | $46.87M | $32.84M | $45.10M | $53.00M | $45.90M | $51.10M | $27.70M | $25.90M | $27.40M | $37.20M | $46.70M | $67.40M | $56.80M | $42.30M | $37.50M | $18.40M | $6.400M | $3.300M | $1.700M | $7.500M | $8.000M | $6.000M | $5.800M | $1.100M | $1.400M | $1.400M | $2.000M | $800.0K | $700.0K | $1.000M | $600.0K | $800.0K | $1.300M | $2.400M | $1.700M | $1.900M | $100.0K | $400.0K | $1.300M | $2.500M |
| Short-Term Investments | $600.0K | $2.500M | $3.700M | $300.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $6.105M | $5.561M | $2.407M | $1.600M | $24.80M | $48.20M | $39.00M | $5.500M | $6.500M | $5.500M | $9.400M | $12.20M | $25.10M | $10.90M | $4.600M | $8.000M | $3.400M | $400.0K | $700.0K | $400.0K | $1.200M | $1.100M | $1.600M | $700.0K | $500.0K | $500.0K | $400.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | $0.00 |
| YoY Change | 9.78% | 131.03% | 50.44% | -93.55% | -48.55% | 23.59% | 609.09% | -15.38% | 18.18% | -41.49% | -22.95% | -51.39% | 130.28% | 136.96% | -42.5% | 135.29% | 750.0% | -42.86% | 75.0% | -66.67% | 9.09% | -31.25% | 128.57% | 40.0% | 0.0% | 25.0% | 100.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -100.0% | -66.67% | -25.0% | ||||
| Inventory | $34.85M | $25.49M | $22.08M | $17.30M | $17.50M | $17.80M | $30.20M | $23.20M | $23.30M | $16.80M | $22.00M | $25.70M | $37.20M | $24.30M | $13.50M | $15.90M | $7.300M | $5.000M | $4.300M | $6.000M | $3.900M | $3.000M | $4.800M | $4.200M | $2.300M | $2.400M | $2.100M | $700.0K | $500.0K | $300.0K | $200.0K | $400.0K | $400.0K | $500.0K | $500.0K | $400.0K | $300.0K | $900.0K | $1.100M | $800.0K | $300.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $26.47M | $25.01M | $22.50M | $11.20M | $12.90M | $18.30M | $36.80M | $26.30M | $23.00M | $15.80M | $8.000M | $18.30M | $45.30M | $24.50M | $13.60M | $23.00M | $13.10M | $7.400M | $5.000M | $3.600M | $3.000M | $2.700M | $3.800M | $4.900M | $3.200M | $2.900M | $3.000M | $1.600M | $2.300M | $1.500M | $1.600M | $4.400M | $3.700M | $3.700M | $3.200M | $2.400M | $900.0K | $800.0K | $700.0K | $700.0K | $300.0K |
| Other Receivables | $632.0K | $0.00 | $1.046M | $1.400M | $0.00 | $0.00 | $0.00 | $200.0K | $7.100M | $0.00 | $7.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $600.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $81.19M | $102.9M | $80.87M | $76.60M | $108.3M | $130.2M | $157.1M | $82.90M | $85.70M | $65.40M | $84.20M | $102.8M | $174.9M | $116.5M | $73.90M | $84.40M | $42.20M | $19.20M | $13.70M | $12.30M | $16.00M | $14.90M | $16.20M | $15.60M | $7.100M | $7.500M | $7.400M | $7.000M | $7.500M | $3.100M | $3.800M | $6.100M | $5.200M | $5.900M | $6.200M | $4.500M | $3.100M | $1.900M | $2.600M | $3.300M | $3.100M |
| YoY Change | -21.13% | 27.29% | 5.57% | -29.27% | -16.82% | -17.12% | 89.51% | -3.27% | 31.04% | -22.33% | -18.09% | -41.22% | 50.13% | 57.65% | -12.44% | 100.0% | 119.79% | 40.15% | 11.38% | -23.13% | 7.38% | -8.02% | 3.85% | 119.72% | -5.33% | 1.35% | 5.71% | -6.67% | 141.94% | -18.42% | -37.7% | 17.31% | -11.86% | -4.84% | 37.78% | 45.16% | 63.16% | -26.92% | -21.21% | 6.45% | |
| Property, Plant & Equipment | $20.91M | $17.81M | $22.73M | $17.10M | $10.20M | $10.50M | $15.80M | $16.00M | $17.80M | $9.800M | $11.10M | $12.40M | $12.70M | $9.600M | $8.500M | $8.400M | $6.200M | $2.400M | $1.900M | $2.200M | $1.500M | $1.600M | $1.500M | $1.100M | $1.100M | $1.200M | $1.400M | $1.000M | $700.0K | $500.0K | $100.0K | $100.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | $1.100M | $1.200M | $1.100M | $500.0K |
| YoY Change | 17.42% | -21.64% | 32.92% | 67.65% | -2.86% | -33.54% | -1.25% | -10.11% | 81.63% | -11.71% | -10.48% | -2.36% | 32.29% | 12.94% | 1.19% | 35.48% | 158.33% | 26.32% | -13.64% | 46.67% | -6.25% | 6.67% | 36.36% | 0.0% | -8.33% | -14.29% | 40.0% | 42.86% | 40.0% | 400.0% | 0.0% | -66.67% | -25.0% | 33.33% | 0.0% | 50.0% | -81.82% | -8.33% | 9.09% | 120.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.600M | $3.000M | $2.700M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | -13.33% | 11.11% | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $1.175M | $862.0K | $1.292M | $1.200M | $500.0K | $900.0K | $1.200M | $1.300M | $3.800M | $3.700M | $3.700M | $1.300M | $0.00 | $2.700M | $1.100M | $700.0K | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $400.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||||
| YoY Change | 36.31% | -33.28% | 7.67% | 140.0% | -44.44% | -25.0% | -7.69% | -65.79% | 2.7% | 0.0% | 184.62% | -100.0% | 145.45% | 57.14% | -100.0% | 100.0% | 300.0% | -66.67% | 200.0% | 0.0% | 0.0% | -66.67% | 200.0% | -100.0% | |||||||||||||||||
| Total Long-Term Assets | $55.83M | $30.60M | $36.05M | $25.50M | $18.20M | $19.20M | $34.50M | $35.50M | $39.80M | $24.50M | $26.70M | $26.20M | $31.00M | $19.60M | $18.60M | $18.00M | $8.500M | $4.400M | $4.000M | $4.400M | $2.400M | $2.500M | $2.400M | $1.900M | $1.600M | $1.800M | $2.000M | $1.500M | $900.0K | $900.0K | $300.0K | $300.0K | $1.200M | $2.000M | $1.300M | $1.100M | $200.0K | $1.100M | $1.300M | $1.400M | $1.100M |
| YoY Change | 82.47% | -15.12% | 41.36% | 40.11% | -5.21% | -44.35% | -2.82% | -10.8% | 62.45% | -8.24% | 1.91% | -15.48% | 58.16% | 5.38% | 3.33% | 111.76% | 93.18% | 10.0% | -9.09% | 83.33% | -4.0% | 4.17% | 26.32% | 18.75% | -11.11% | -10.0% | 33.33% | 66.67% | 0.0% | 200.0% | 0.0% | -75.0% | -40.0% | 53.85% | 18.18% | 450.0% | -81.82% | -15.38% | -7.14% | 27.27% | |
| Total Assets | $137.0M | $133.5M | $116.9M | $102.1M | $126.5M | $149.4M | $191.6M | $118.4M | $125.5M | $89.90M | $110.9M | $129.0M | $205.9M | $136.1M | $92.50M | $102.4M | $50.70M | $23.60M | $17.70M | $16.70M | $18.40M | $17.40M | $18.60M | $17.50M | $8.700M | $9.300M | $9.400M | $8.500M | $8.400M | $4.000M | $4.100M | $6.400M | $6.400M | $7.900M | $7.500M | $5.600M | $3.300M | $3.000M | $3.900M | $4.700M | $4.200M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $10.82M | $7.301M | $8.229M | $2.700M | $4.400M | $6.900M | $21.60M | $15.40M | $15.60M | $6.000M | $5.500M | $5.800M | $8.900M | $12.40M | $4.200M | $6.500M | $4.200M | $3.600M | $1.200M | $1.500M | $1.200M | $900.0K | $900.0K | $2.100M | $600.0K | $1.200M | $900.0K | $700.0K | $500.0K | $300.0K | $400.0K | $800.0K | $200.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K |
| YoY Change | 48.13% | -11.28% | 204.78% | -38.64% | -36.23% | -68.06% | 40.26% | -1.28% | 160.0% | 9.09% | -5.17% | -34.83% | -28.23% | 195.24% | -35.38% | 54.76% | 16.67% | 200.0% | -20.0% | 25.0% | 33.33% | 0.0% | -57.14% | 250.0% | -50.0% | 33.33% | 28.57% | 40.0% | 66.67% | -25.0% | -50.0% | 300.0% | -33.33% | -25.0% | 33.33% | 50.0% | 0.0% | 0.0% | -33.33% | 50.0% | |
| Accrued Expenses | $8.620M | $7.981M | $4.799M | $3.200M | $4.500M | $4.700M | $10.90M | $8.700M | $9.900M | $10.20M | $15.40M | $15.50M | $19.70M | $11.80M | $6.000M | $8.200M | $3.000M | $2.100M | $1.600M | $1.800M | $1.300M | $1.200M | $1.600M | $1.600M | $1.000M | $1.100M | $1.100M | $800.0K | $600.0K | $500.0K | $500.0K | $1.400M | $400.0K | $600.0K | $700.0K | $700.0K | $200.0K | $200.0K | $300.0K | $400.0K | $0.00 |
| YoY Change | 8.01% | 66.31% | 49.97% | -28.89% | -4.26% | -56.88% | 25.29% | -12.12% | -2.94% | -33.77% | -0.65% | -21.32% | 66.95% | 96.67% | -26.83% | 173.33% | 42.86% | 31.25% | -11.11% | 38.46% | 8.33% | -25.0% | 0.0% | 60.0% | -9.09% | 0.0% | 37.5% | 33.33% | 20.0% | 0.0% | -64.29% | 250.0% | -33.33% | -14.29% | 0.0% | 250.0% | 0.0% | -33.33% | -25.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $1.700M | $1.900M | $800.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -11.76% | -10.53% | 137.5% | 0.0% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.265M | $107.0K | $457.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1.100M | $900.0K | $100.0K | $100.0K | $200.0K | $300.0K | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | 2016.82% | -76.59% | 14.25% | 0.0% | 0.0% | 0.0% | -63.64% | 22.22% | 0.0% | -50.0% | -33.33% | 200.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $29.72M | $22.63M | $15.11M | $7.500M | $30.60M | $47.60M | $86.00M | $38.10M | $39.40M | $33.10M | $41.30M | $42.60M | $80.80M | $50.80M | $18.10M | $26.20M | $11.70M | $7.300M | $3.800M | $4.500M | $3.300M | $2.700M | $4.600M | $4.700M | $1.700M | $2.500M | $2.100M | $1.600M | $1.400M | $900.0K | $1.100M | $3.700M | $2.200M | $2.800M | $2.600M | $1.800M | $400.0K | $500.0K | $500.0K | $800.0K | $200.0K |
| YoY Change | 31.34% | 49.75% | 101.45% | -75.49% | -35.71% | -44.65% | 125.72% | -3.3% | 19.03% | -19.85% | -3.05% | -47.28% | 59.06% | 180.66% | -30.92% | 123.93% | 60.27% | 92.11% | -15.56% | 36.36% | 22.22% | -41.3% | -2.13% | 176.47% | -32.0% | 19.05% | 31.25% | 14.29% | 55.56% | -18.18% | -70.27% | 68.18% | -21.43% | 7.69% | 44.44% | 350.0% | -20.0% | 0.0% | -37.5% | 300.0% | |
| Long-Term Debt | $8.422M | $220.0K | $4.512M | $4.800M | $5.200M | $5.500M | $8.100M | $9.100M | $8.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $700.0K | $600.0K | $700.0K | $500.0K | $600.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3728.18% | -95.12% | -6.0% | -7.69% | -5.45% | -32.1% | -10.99% | 8.33% | -100.0% | -33.33% | -57.14% | 16.67% | -14.29% | 40.0% | -16.67% | 100.0% | 50.0% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $10.52M | $12.32M | $11.66M | $8.300M | $3.200M | $3.200M | $7.000M | $5.900M | $5.000M | $3.200M | $2.800M | $2.400M | $2.600M | $1.000M | $500.0K | $400.0K | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | ||||||||||
| YoY Change | -14.64% | 5.68% | 40.46% | 159.38% | 0.0% | -54.29% | 18.64% | 18.0% | 56.25% | 14.29% | 16.67% | -7.69% | 160.0% | 100.0% | 25.0% | -100.0% | 0.0% | -100.0% | -80.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $18.94M | $12.54M | $16.17M | $13.10M | $8.400M | $8.700M | $15.10M | $15.00M | $13.40M | $3.200M | $2.800M | $2.400M | $2.600M | $1.000M | $700.0K | $700.0K | $700.0K | $600.0K | $700.0K | $500.0K | $600.0K | $500.0K | $400.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K |
| YoY Change | 51.02% | -22.45% | 23.44% | 55.95% | -3.45% | -42.38% | 0.67% | 11.94% | 318.75% | 14.29% | 16.67% | -7.69% | 160.0% | 42.86% | 0.0% | 0.0% | 16.67% | -14.29% | 40.0% | -16.67% | 20.0% | 25.0% | 100.0% | -33.33% | 0.0% | 0.0% | 0.0% | -100.0% | -80.0% | ||||||||||||
| Total Liabilities | $48.66M | $35.17M | $31.28M | $20.60M | $39.00M | $56.30M | $101.1M | $51.40M | $52.60M | $34.80M | $43.80M | $46.30M | $89.50M | $51.90M | $18.70M | $27.80M | $12.50M | $8.000M | $4.500M | $5.000M | $3.900M | $3.200M | $5.000M | $4.900M | $2.000M | $2.900M | $2.400M | $1.800M | $1.400M | $900.0K | $1.100M | $3.700M | $2.200M | $2.900M | $2.700M | $2.100M | $400.0K | $500.0K | $500.0K | $900.0K | $700.0K |
| YoY Change | 38.36% | 12.43% | 51.84% | -47.18% | -30.73% | -44.31% | 96.69% | -2.28% | 51.15% | -20.55% | -5.4% | -48.27% | 72.45% | 177.54% | -32.73% | 122.4% | 56.25% | 77.78% | -10.0% | 28.21% | 21.88% | -36.0% | 2.04% | 145.0% | -31.03% | 20.83% | 33.33% | 28.57% | 55.56% | -18.18% | -70.27% | 68.18% | -24.14% | 7.41% | 28.57% | 425.0% | -20.0% | 0.0% | -44.44% | 28.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.07M | 14.01M | 14.19M | 14.16M | 14.24M | 14.83M | 13.38M | 13.17M shares | 12.02M shares | 9.732M shares | 9.529M shares | 9.471M shares | 9.480M shares | 9.022M shares | 9.019M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.07M | 14.18M | 14.34M | 14.16M | 14.28M | 15.07M | 13.50M | 13.17M shares | 12.02M shares | 9.732M shares | 9.529M shares | 9.471M shares | 9.764M shares | 9.237M shares | 9.019M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $85.882 Million
About Amtech Systems Inc
Amtech Systems, Inc. engages in the manufacture of semiconductors and capital equipment. The company is headquartered in Tempe, Arizona and currently employs 405 full-time employees. The firm's segments include semiconductor, and material and substrate. The semiconductor segment is engaged in the supply of thermal processing equipment, including solder reflow ovens, horizontal diffusion furnaces, and custom high-temp belt furnaces for use by semiconductor, electronics and electro/mechanical assembly manufacturers. The material and substrate segment is engaged in the production of wafer cleaning equipment as well as substrate consumables and chemicals for lapping (fine abrading) and polishing of materials, such as silicon wafers for semiconductor products, sapphire wafers for light-emitting diode (LED) applications, and compound substrates, like silicon carbide (SiC) wafers, for power device applications.
Industry: Special Industry Machinery, NEC Peers: Aehr Test Systems AXT Inc Applied Materials Inc Atomera Inc CHUN CAN CAPITAL GROUP CVD Equipment Corp CYBEROPTICS CORP SunHydrogen Inc inTest Corp Trio-Tech International
