Acm Financial Statements From 2010 to 2024

ACMR Stock  USD 18.79  0.39  2.03%   
Acm Research financial statements provide useful quarterly and yearly information to potential Acm Research investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acm Research financial statements helps investors assess Acm Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acm Research's valuation are summarized below:
Gross Profit
183.6 M
Profit Margin
0.1238
Market Capitalization
1.2 B
Enterprise Value Revenue
1.3428
Revenue
729 M
There are over one hundred nineteen available fundamental signals for Acm Research, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Acm Research's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 1.2 B. Also, Enterprise Value is likely to grow to about 1.1 B

Acm Research Total Revenue

585.61 Million

Check Acm Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acm Research's main balance sheet or income statement drivers, such as Tax Provision of 20.3 M, Interest Income of 8.8 M or Depreciation And Amortization of 8.5 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0027 or PTB Ratio of 1.61. Acm financial statements analysis is a perfect complement when working with Acm Research Valuation or Volatility modules.
  
Check out the analysis of Acm Research Correlation against competitors.
To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.

Acm Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B420.8 M
Slightly volatile
Short and Long Term Debt Total104.1 M99.1 M31.1 M
Slightly volatile
Other Current Liabilities226.1 M215.4 M49.4 M
Slightly volatile
Total Current Liabilities525.7 M500.7 M132.9 M
Slightly volatile
Other Liabilities7.6 M8.4 M7.2 M
Pretty Stable
Property Plant And Equipment Net219.3 M208.9 M38 M
Slightly volatile
Current Deferred Revenue194.3 M185.1 M43.9 M
Slightly volatile
Accounts Payable160.9 M153.2 M40.5 M
Slightly volatile
Cash144.5 M182.1 M89.9 M
Slightly volatile
Non Current Assets Total330.5 M314.8 M77.2 M
Slightly volatile
Non Currrent Assets Other23.5 M46.9 M15.2 M
Slightly volatile
Other Assets68.8 M65.5 M23.1 M
Slightly volatile
Cash And Short Term Investments175.1 M283.9 M108.7 M
Slightly volatile
Net Receivables297.3 M283.2 M78.2 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K113.8 K
Slightly volatile
Common Stock Shares Outstanding53.1 M64.9 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B420.8 M
Slightly volatile
Non Current Liabilities Total33 M59.2 M25.5 M
Slightly volatile
Capital Surpluse729.4 M694.7 M195.7 M
Slightly volatile
Inventory572.7 M545.4 M132.2 M
Slightly volatile
Other Current Assets69.3 M66 M16.1 M
Slightly volatile
Total Liabilities593 M564.7 M161 M
Slightly volatile
Property Plant And Equipment Gross242.1 M230.6 M41 M
Slightly volatile
Short and Long Term Debt21.9 M38.1 M16.6 M
Slightly volatile
Total Current Assets1.2 B1.2 B343.6 M
Slightly volatile
Short Term Debt23 M40.9 M17.3 M
Slightly volatile
Intangible Assets11.5 M10.9 M3.6 M
Slightly volatile
Common Stock6.7 KK114 K
Slightly volatile
Property Plant Equipment100.1 M95.3 M22.1 M
Slightly volatile
Non Current Liabilities Other7.6 M5.9 MM
Pretty Stable
Additional Paid In Capital1.8 MM2.2 M
Slightly volatile
Net Invested Capital902.4 M859.5 M263 M
Slightly volatile
Long Term Investments72.1 M68.7 M13 M
Slightly volatile
Net Working Capital374.6 M675.5 M203.1 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.9 M1.5 M
Slightly volatile
Capital Stock3.7 KK2.1 K
Slightly volatile
Warrants48.1 M54.1 M59 M
Slightly volatile
Capital Lease Obligations4.8 MM4.1 M
Slightly volatile
Long Term Debt Total21.9 M21.5 M18.9 M
Slightly volatile

Acm Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.8 M8.4 M1.9 M
Slightly volatile
Depreciation And Amortization8.5 M8.1 M1.9 M
Slightly volatile
Interest Expense2.8 M2.7 M755.4 K
Slightly volatile
Selling General Administrative42.7 M40.6 M11.4 M
Slightly volatile
Selling And Marketing Expenses49.4 M47 M15.7 M
Slightly volatile
Total Revenue585.6 M557.7 M158.8 M
Slightly volatile
Gross Profit290 M276.2 M75.6 M
Slightly volatile
Other Operating Expenses485 M461.9 M133.9 M
Slightly volatile
Operating Income100.6 M95.8 M23.9 M
Slightly volatile
Research Development97.3 M92.7 M23.7 M
Slightly volatile
Cost Of Revenue295.6 M281.5 M83.1 M
Slightly volatile
Total Operating Expenses189.4 M180.4 M50.8 M
Slightly volatile
Reconciled Depreciation8.5 M8.1 M1.9 M
Slightly volatile
Non Operating Income Net Other10.7 M10.2 M3.2 M
Slightly volatile

Acm Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.7 M27.3 M5.7 M
Slightly volatile
Begin Period Cash Flow129.8 M248.5 M79.8 M
Slightly volatile
Other Cashflows From Financing Activities5.8 M6.1 M53.5 M
Pretty Stable
Depreciation8.5 M8.1 M1.9 M
Slightly volatile
Capital Expenditures67.6 M64.3 M20.2 M
Slightly volatile
Total Cash From Financing Activities17.6 M18.5 M53.9 M
Slightly volatile
End Period Cash Flow152 M183.2 M94.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.10792.3446
Slightly volatile
Dividend Yield0.00270.0030.0033
Slightly volatile
Days Sales Outstanding202185175
Pretty Stable
Average Payables10.8 M13.5 M12.8 M
Slightly volatile
Stock Based Compensation To Revenue0.05150.0490.0263
Slightly volatile
Capex To Depreciation9.257.950810.411
Pretty Stable
EV To Sales2.161.95912.1303
Slightly volatile
ROIC0.08830.09292.085
Slightly volatile
Inventory Turnover0.490.51621.2764
Slightly volatile
Days Of Inventory On Hand743707365
Slightly volatile
Payables Turnover3.441.83734.8287
Slightly volatile
Sales General And Administrative To Revenue0.09480.07290.0805
Pretty Stable
Research And Ddevelopement To Revenue0.10.16620.1176
Slightly volatile
Capex To Revenue0.0780.11540.0784
Slightly volatile
Cash Per Share4.964.71912.1444
Slightly volatile
Interest Coverage20.2135.747529.7891
Slightly volatile
Payout Ratio0.04090.0460.0501
Slightly volatile
Days Payables Outstanding118199111
Slightly volatile
Intangibles To Total Assets0.00540.00730.0044
Slightly volatile
Current Ratio2.162.34912.2195
Slightly volatile
Receivables Turnover1.71.96952.1766
Pretty Stable
Graham Number20.1719.20815.9424
Slightly volatile
Capex Per Share1.121.06940.3734
Slightly volatile
Revenue Per Share9.739.26993.4363
Slightly volatile
Interest Debt Per Share1.651.57490.7212
Slightly volatile
Debt To Assets0.110.06180.1702
Slightly volatile
Enterprise Value Over EBITDA9.9910.51320.6154
Pretty Stable
Operating Cycle481892510
Slightly volatile
Days Of Payables Outstanding118199111
Slightly volatile
Dividend Payout Ratio0.04090.0460.0501
Slightly volatile
Operating Profit Margin0.0960.17180.1297
Pretty Stable
Long Term Debt To Capitalization0.06560.06570.0956
Slightly volatile
Total Debt To Capitalization0.10.10712.8672
Slightly volatile
Return On Capital Employed0.120.09680.2163
Slightly volatile
Ebit Per Revenue0.0960.17180.1297
Pretty Stable
Quick Ratio1.51.25981.5264
Slightly volatile
Net Income Per E B T0.890.66560.8793
Slightly volatile
Cash Ratio0.690.36370.6317
Slightly volatile
Cash Conversion Cycle363694398
Slightly volatile
Days Of Inventory Outstanding743707365
Slightly volatile
Days Of Sales Outstanding202185175
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.341.85421.2581
Slightly volatile
Fixed Asset Turnover2.542.670113.6333
Slightly volatile
Enterprise Value Multiple9.9910.51320.6154
Pretty Stable
Debt Ratio0.110.06180.1702
Slightly volatile
Price Sales Ratio2.52.10792.3446
Slightly volatile
Asset Turnover0.580.37410.678
Slightly volatile
Gross Profit Margin0.380.49530.456
Pretty Stable

Acm Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B449.6 M
Slightly volatile
Enterprise Value1.1 B1.1 B387.6 M
Slightly volatile

Acm Fundamental Market Drivers

Forward Price Earnings10.4932
Cash And Short Term Investments283.9 M

Acm Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acm Research Financial Statements

Acm Research shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Acm Research investors may analyze each financial statement separately, they are all interrelated. The changes in Acm Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acm Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue185.1 M194.3 M
Total Revenue557.7 M585.6 M
Cost Of Revenue281.5 M295.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.12  0.08 
Revenue Per Share 9.27  9.73 
Ebit Per Revenue 0.17  0.10 

Pair Trading with Acm Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acm Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acm Research will appreciate offsetting losses from the drop in the long position's value.

Moving against Acm Stock

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The ability to find closely correlated positions to Acm Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acm Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acm Research to buy it.
The correlation of Acm Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acm Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acm Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Acm Stock Analysis

When running Acm Research's price analysis, check to measure Acm Research's 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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.