Last 7 days
-12.7%
Last 30 days
-8.1%
Last 90 days
-17.7%
Trailing 12 Months
-21.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 107.1M | 117.9M | 0 | 0 |
2022 | 101.5M | 98.3M | 106.3M | 101.4M |
2021 | 68.1M | 75.9M | 85.2M | 93.7M |
2020 | 76.3M | 70.6M | 65.5M | 62.7M |
2019 | 95.7M | 87.9M | 85.0M | 82.5M |
2018 | 150.7M | 131.7M | 100.1M | 96.2M |
2017 | 137.8M | 152.2M | 164.5M | 162.5M |
2016 | 112.8M | 106.1M | 120.3M | 127.4M |
2015 | 65.7M | 96.5M | 104.9M | 114.6M |
2014 | 44.8M | 43.6M | 56.5M | 54.1M |
2013 | 52.7M | 38.8M | 34.8M | 40.2M |
2012 | 178.0M | 130.5M | 81.5M | 66.2M |
2011 | 203.4M | 232.2M | 246.7M | 217.7M |
2010 | 86.5M | 103.3M | 120.0M | 161.7M |
2009 | 0 | 0 | 53.0M | 69.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 25, 2023 | daigle robert c | bought | 34,400 | 8.6 | 4,000 | chief executive officer |
Aug 24, 2023 | daigle robert c | bought | 70,867 | 8.59 | 8,250 | chief executive officer |
Aug 18, 2023 | averick robert m | bought | 80,640 | 8.96 | 9,000 | - |
Aug 17, 2023 | averick robert m | bought | 56,550 | 8.7 | 6,500 | - |
Aug 16, 2023 | daigle robert c | bought | 19,260 | 8.75455 | 2,200 | chief executive officer |
Aug 15, 2023 | daigle robert c | bought | 2,038 | 8.75 | 233 | chief executive officer |
Aug 14, 2023 | daigle robert c | bought | 441 | 9.00 | 49.00 | chief executive officer |
Aug 14, 2023 | daigle robert c | bought | 9,100 | 9.1 | 1,000 | chief executive officer |
Aug 11, 2023 | daigle robert c | bought | 137,397 | 8.93 | 15,386 | chief executive officer |
Aug 11, 2023 | averick robert m | bought | 66,600 | 8.88 | 7,500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 16, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | reduced | -3.26 | -64,574 | 217,551 | 0.13% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -42.36 | -17,896 | 15,210 | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | added | 585 | 22,952 | 28,095 | -% |
Nov 14, 2023 | Firsthand Capital Management, Inc. | sold off | -100 | -63,096 | - | -% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -198,905 | - | -% |
Nov 14, 2023 | Ancora Advisors, LLC | unchanged | - | -140,227 | 550,789 | 0.01% |
Nov 14, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -135,024 | 530,352 | 0.01% |
Nov 14, 2023 | EARNEST PARTNERS LLC | unchanged | - | -3,298 | 12,954 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | added | 7.01 | -875,247 | 5,075,010 | -% |
Nov 14, 2023 | Royal Bank of Canada | added | 31.88 | 6,000 | 126,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | pacific ridge capital partners, llc | 5.52% | 773,935 | SC 13G/A | |
Feb 07, 2023 | royce & associates lp | 10.06% | 1,409,577 | SC 13G/A | |
Jan 23, 2023 | royce & associates lp | 9.94% | 1,391,770 | SC 13G/A | |
Feb 24, 2022 | piton capital partners llc | 9.9% | 1,386,312 | SC 13D/A | |
Feb 14, 2022 | pacific ridge capital partners, llc | 6.22% | 890,679 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 3.31% | 473,940 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.7% | 1,100,195 | SC 13G/A | |
Jan 14, 2022 | royce & associates lp | 8.41% | 1,203,860 | SC 13G/A | |
Feb 18, 2021 | harbert discovery fund, lp | 3.6% | 503,737 | SC 13D/A | |
Feb 12, 2021 | dimensional fund advisors lp | 7.8% | 1,101,212 | SC 13G/A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 1.40% | 189.07% | 61.01 | 25.68 | 57.07% | 217.10% |
AMD | 207.3B | 22.1B | 13.15% | 83.02% | 996.72 | 9.38 | -3.14% | -90.85% |
INTC | 177.7B | 52.9B | 8.72% | 50.60% | -108.09 | 3.36 | -23.98% | -112.36% |
AMAT | 124.4B | 26.5B | 4.69% | 40.17% | 19.3 | 4.68 | 5.50% | -3.05% |
ADI | 91.5B | 12.3B | 9.68% | 11.58% | 27.61 | 7.44 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.0B | 6.7B | 21.85% | 8.32% | 17.22 | 1.05 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 8.21% | 6.06% | 30.61 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.25% | 57.00% | 17.31 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 4.31% | -17.68% | 11.11 | 1.78 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 14.48% | -25.05% | -23.27 | 7.85 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 965.6M | 495.9M | 2.09% | 88.00% | 13.51 | 1.95 | 32.10% | 66.11% |
AEHR | 711.0M | 74.9M | 3.22% | 2.23% | 38.14 | 9.49 | 34.12% | 99.53% |
AOSL | 627.3M | 663.5M | 5.02% | -29.83% | -79.53 | 0.95 | -16.96% | -101.73% |
ATOM | 174.8M | - | 29.39% | -4.24% | -8.97 | 576.4 | -4.50% | -12.39% |
ASYS | 95.2M | 117.9M | -8.15% | -21.85% | 26.32 | 0.81 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.7% | 30,740 | 33,310 | 21,558 | 32,315 | 19,964 | 27,556 | 26,463 | 24,340 | 23,100 | 19,790 | 17,975 | 15,084 | 15,227 | 14,460 | 20,692 | 20,174 | 21,003 | 20,633 | 23,225 | 23,079 | 28,743 |
Gross Profit | -18.4% | 10,985 | 13,470 | 8,303 | 12,553 | 5,900 | 11,160 | 9,898 | 9,211 | 10,079 | 7,728 | 7,512 | 4,958 | 5,951 | 5,358 | 8,174 | 8,560 | 7,850 | 7,927 | 9,020 | 8,193 | 10,183 |
S&GA Expenses | -9.9% | 10,300 | 11,434 | 9,190 | 7,292 | 7,157 | 6,765 | 7,086 | 6,558 | 7,281 | 5,688 | 5,213 | 5,263 | 4,804 | 5,415 | 5,915 | 6,126 | 5,718 | 5,793 | 6,626 | 6,225 | 6,775 |
EBITDA Margin | -67.1% | 0.05* | 0.14* | 0.16* | 0.19* | 0.18* | 0.08* | 0.06* | 0.06* | 0.03* | 0.01* | 0.00* | -0.02* | 0.03* | 0.05* | - | - | - | - | - | - | - |
Interest Expenses | 105.4% | 189 | 92.00 | 2.00 | -2.00 | 43.00 | 48.00 | 75.00 | 75.00 | 57.00 | 53.00 | 56.00 | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 107.2% | 211 | -2,946 | -4.00 | 558 | 20.00 | 700 | 160 | 676 | 680 | 500 | 100 | 494 | 90.00 | 166 | 41.00 | 1,012 | 707 | 332 | 582 | 352 | 1,372 |
Earnings Before Taxes | -416.3% | -816 | 258 | -2,748 | 4,761 | 10,242 | 2,625 | 1,157 | 1,342 | 1,049 | 244 | 799 | -1,531 | 18.00 | -377 | -1,226 | 1,994 | 1,600 | 1,344 | 830 | -758 | 6,351 |
EBT Margin | -89.4% | 0.01* | 0.12* | 0.15* | 0.18* | 0.16* | 0.06* | 0.04* | 0.04* | 0.01* | -0.01* | -0.02* | -0.05* | 0.01* | 0.03* | - | - | - | - | - | - | - |
Net Income | -132.1% | -1,027 | 3,204 | -2,744 | 4,183 | 10,222 | 1,965 | 997 | 666 | 369 | -246 | 719 | -2,025 | -72.00 | -11,694 | -1,932 | 798 | 2,047 | -5,635 | -2,372 | -8,953 | 4,971 |
Net Income Margin | -77.9% | 0.03* | 0.14* | 0.13* | 0.16* | 0.14* | 0.04* | 0.02* | 0.02* | -0.02* | -0.02* | -0.21* | -0.24* | -0.18* | -0.14* | - | - | - | - | - | - | - |
Free Cashflow | 22.5% | -2,769 | -3,571 | -2,732 | -696 | 5,251 | -2,930 | 2,444 | -5,412 | -2,864 | -604 | -94.00 | -2,490 | -2,781 | 1,272 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.1% | 146 | 151 | 130 | 134 | 131 | 122 | 120 | 117 | 116 | 108 | 105 | 102 | 104 | 100 | 122 | 126 | 127 | 132 | 141 | 149 | 162 |
Current Assets | -4.5% | 83.00 | 87.00 | 99.00 | 103 | 100 | 87.00 | 85.00 | 81.00 | 81.00 | 77.00 | 79.00 | 77.00 | 81.00 | 82.00 | 104 | 108 | 109 | 113 | 116 | 130 | 131 |
Cash Equivalents | -19.3% | 14.00 | 18.00 | 45.00 | 47.00 | 48.00 | 28.00 | 33.00 | 33.00 | 37.00 | 40.00 | 46.00 | 45.00 | 46.00 | 49.00 | 60.00 | 59.00 | 60.00 | 58.00 | 61.00 | 62.00 | 56.00 |
Inventory | -1.8% | 35.00 | 35.00 | 28.00 | 25.00 | 27.00 | 24.00 | 24.00 | 22.00 | 21.00 | 16.00 | 17.00 | 17.00 | 19.00 | 17.00 | 16.00 | 18.00 | 19.00 | 19.00 | 24.00 | 18.00 | 23.00 |
Net PPE | 4.6% | 9.00 | 9.00 | 6.00 | 7.00 | 6.00 | 13.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 16.00 | 11.00 | 16.00 |
Goodwill | 60.4% | 29.00 | 18.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 |
Liabilities | -6.0% | 48.00 | 51.00 | 33.00 | 35.00 | 36.00 | 37.00 | 36.00 | 31.00 | 32.00 | 24.00 | 21.00 | 21.00 | 22.00 | 17.00 | 33.00 | 39.00 | 41.00 | 47.00 | 51.00 | 56.00 | 56.00 |
Current Liabilities | -5.9% | 27.00 | 29.00 | 22.00 | 23.00 | 23.00 | 21.00 | 20.00 | 15.00 | 16.00 | 11.00 | 8.00 | 7.00 | 10.00 | 10.00 | 25.00 | 31.00 | 33.00 | 38.00 | 39.00 | 48.00 | 45.00 |
Long Term Debt | -5.7% | 9.00 | 10.00 | 0.00 | 0.00 | 0.00 | - | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | 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 |
LT Debt, Non Current | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 6.00 | 8.00 |
Shareholder's Equity | -1.6% | 99.00 | 100 | 96.00 | 98.00 | 95.00 | 85.00 | 84.00 | 86.00 | 84.00 | 83.00 | 83.00 | 82.00 | 82.00 | 82.00 | 89.00 | 87.00 | 87.00 | 85.00 | 90.00 | 93.00 | 106 |
Retained Earnings | -4.3% | -25.03 | -24.00 | -27.21 | -24.46 | -28.65 | -38.87 | -40.49 | -40.90 | -41.57 | -41.94 | -41.69 | -42.41 | -40.39 | -40.31 | -28.49 | -26.56 | -27.35 | -29.40 | -23.77 | -21.39 | -12.44 |
Additional Paid-In Capital | 0.3% | 126 | 125 | 125 | 124 | 124 | 124 | 124 | 126 | 126 | 126 | 125 | 124 | 124 | 124 | 126 | 125 | 125 | 125 | 125 | 124 | 128 |
Shares Outstanding | 0.3% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 35.3% | -1,823 | -2,819 | -2,508 | 114 | 5,451 | -2,850 | 2,489 | -3,190 | -2,507 | -369 | 104 | -674 | -2,266 | 1,444 | -168 | -248 | 3,488 | -2,421 | -646 | 6,835 | -3,088 |
Share Based Compensation | 0% | 200 | 200 | 164 | 193 | 100 | 100 | 100 | 123 | 100 | 49.00 | 100 | - | 100 | 100 | 100 | 116 | 100 | 200 | 169 | 213 | 200 |
Cashflow From Investing | 99.0% | -380 | -36,250 | -224 | -810 | 19,708 | -80.00 | -45.00 | -2,222 | -357 | -5,317 | -198 | -1,816 | -515 | -9,465 | -820 | -162 | -1,426 | -86.00 | -152 | 5,138 | -169 |
Cashflow From Financing | -102.8% | -329 | 11,899 | 20.00 | 588 | -4,640 | -1,474 | -2,741 | 302 | 123 | 699 | 42.00 | -16.00 | -71.00 | -2,013 | 598 | -61.00 | 53.00 | -91.00 | -58.00 | -4,090 | 457 |
Buy Backs | - | - | - | - | - | - | 1,402 | 2,713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 30,740,000 | $ 19,964,000 | $ 85,608,000 | $ 73,983,000 |
Cost of sales | 19,755,000 | 14,064,000 | 52,850,000 | 47,025,000 |
Gross profit | 10,985,000 | 5,900,000 | 32,758,000 | 26,958,000 |
Selling, general and administrative | 10,300,000 | 7,157,000 | 30,924,000 | 21,008,000 |
Research, development and engineering | 1,804,000 | 1,646,000 | 4,714,000 | 5,018,000 |
Gain on sale of fixed assets | (12,465,000) | (12,465,000) | ||
Severance expense | 400,000 | |||
Operating (loss) income | (1,119,000) | 9,562,000 | (3,280,000) | 13,397,000 |
Interest income (expense) and other, net | 303,000 | 680,000 | (26,000) | 627,000 |
(Loss) income before income tax provision | (816,000) | 10,242,000 | (3,306,000) | 14,024,000 |
Income tax provision (benefit) | 211,000 | 20,000 | (2,739,000) | 840,000 |
Net (loss) income | $ (1,027,000) | $ 10,222,000 | $ (567,000) | $ 13,184,000 |
Income Per Share: | ||||
Net (loss) income per basic share | $ (0.07) | $ 0.74 | $ (0.04) | $ 0.94 |
Net (loss) income per diluted share | $ (0.07) | $ 0.73 | $ (0.04) | $ 0.93 |
Weighted average shares outstanding - basic | 14,058 | 13,889 | 14,031 | 14,042 |
Weighted average shares outstanding - diluted | 14,058 | 14,026 | 14,031 | 14,220 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 14,305 | $ 46,874 |
Accounts receivable (less allowance for doubtful accounts of $357 and $114 at June 30, 2023 and September 30, 2022, respectively) | 28,398 | 25,013 |
Inventories | 34,661 | 25,488 |
Other current assets | 5,600 | 5,561 |
Total current assets | 82,964 | 102,936 |
Property, Plant and Equipment - Net | 9,146 | 6,552 |
Right-of-Use Assets - Net | 11,643 | 11,258 |
Intangible Assets - Net | 12,313 | 758 |
Goodwill | 29,022 | 11,168 |
Deferred Income Taxes - Net | 162 | 79 |
Other Assets | 1,112 | 783 |
Total Assets | 146,362 | 133,534 |
Current Liabilities | ||
Accounts payable | 7,466 | 7,301 |
Accrued compensation and related taxes | 3,491 | 4,109 |
Other accrued liabilities | 3,120 | 1,771 |
Current maturities of finance lease liabilities and long-term debt | 2,244 | 107 |
Current portion of long-term operating lease liabilities | 2,800 | 2,101 |
Contract liabilities | 7,807 | 7,231 |
Income taxes payable | 34 | 6 |
Total current liabilities | 26,962 | 22,626 |
Finance Lease Liabilities and Long-Term Debt | 8,987 | 220 |
Long-Term Operating Lease Liabilities | 9,120 | 9,395 |
Income Taxes Payable | 2,462 | 2,849 |
Other Long-Term Liabilities | 124 | 76 |
Total Liabilities | 47,655 | 35,166 |
Commitments and Contingencies (Note 11) | ||
Shareholders’ Equity | ||
Preferred stock; 100,000,000 shares authorized; none issued | ||
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,076,472 and 13,994,154 at June 30, 2023 and September 30, 2022, respectively | 141 | 140 |
Additional paid-in capital | 125,525 | 124,458 |
Accumulated other comprehensive loss | (1,929) | (1,767) |
Retained deficit | (25,030) | (24,463) |
Total Shareholders' Equity | 98,707 | 98,368 |
Total Liabilities and Shareholders’ Equity | $ 146,362 | $ 133,534 |
 CEO | Mr. Robert C. Daigle |
---|---|
 WEBSITE | www.amtechsystems.com |
 EMPLOYEES | 327 |