Acm Financial Statements From 2010 to 2026

ACMR Stock  USD 49.19  1.59  3.34%   
Acm Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acm Research's valuation are provided below:
Gross Profit
411 M
Profit Margin
0.133
Market Capitalization
3.2 B
Enterprise Value Revenue
2.6791
Revenue
880.4 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 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1 B

Acm Research Total Revenue

944.41 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 42.3 M, Interest Income of 12 M or Depreciation And Amortization of 12 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0043 or PTB Ratio of 0.98. Acm financial statements analysis is a perfect complement when working with Acm Research Valuation or Volatility modules.
  
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Acm Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B645.7 M
Slightly volatile
Short and Long Term Debt Total228 M217.1 M58.6 M
Slightly volatile
Other Current Liabilities189.9 M180.8 M49.5 M
Slightly volatile
Total Current Liabilities774.3 M737.4 M213 M
Slightly volatile
Other Liabilities7.6 M8.4 M7.2 M
Pretty Stable
Property Plant And Equipment Net342.1 M325.8 M79.2 M
Slightly volatile
Current Deferred Revenue304.9 M290.4 M77.2 M
Slightly volatile
Accounts Payable168.2 M160.2 M53.3 M
Slightly volatile
Cash492 M468.6 M151.3 M
Slightly volatile
Non Current Assets Total449.6 M428.2 M122.2 M
Slightly volatile
Non Currrent Assets Other15 M23.5 M11 M
Slightly volatile
Other Assets68.8 M65.5 M27.1 M
Slightly volatile
Cash And Short Term Investments536.2 M510.7 M173.3 M
Slightly volatile
Net Receivables517.9 M493.2 M138.7 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K101.1 K
Slightly volatile
Common Stock Shares Outstanding56.5 M76.2 M40.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B645.7 M
Slightly volatile
Non Current Liabilities Total143.2 M136.4 M44.3 M
Slightly volatile
Capital Surpluse729.4 M694.7 M243.8 M
Slightly volatile
Inventory722.1 M687.7 M201.1 M
Slightly volatile
Other Current Assets15.6 M14.3 M10.4 M
Slightly volatile
Total Liabilities917.5 M873.8 M257.3 M
Slightly volatile
Property Plant And Equipment Gross393.5 M374.8 M86.3 M
Slightly volatile
Short and Long Term Debt93.3 M88.9 M28.6 M
Slightly volatile
Total Current Assets1.8 B1.7 B523.5 M
Slightly volatile
Short Term Debt95.9 M91.3 M29.6 M
Slightly volatile
Intangible Assets4.2 MM2.7 M
Slightly volatile
Common StockK6.3 K101.5 K
Slightly volatile
Property Plant Equipment100.1 M95.3 M29.2 M
Slightly volatile
Non Current Liabilities Other998.6 K1.1 M5.9 M
Slightly volatile
Additional Paid In Capital1.8 MM2.2 M
Slightly volatile
Net Invested Capital1.3 B1.3 B393.7 M
Slightly volatile
Long Term Investments60.8 M57.9 M17.1 M
Slightly volatile
Net Working CapitalB968.5 M323.5 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.9 M1.5 M
Slightly volatile
Capital Stock4.2 K8.1 K2.8 K
Slightly volatile
Warrants48.1 M54.1 M59.1 M
Slightly volatile
Capital Lease Obligations5.1 M6.9 M4.4 M
Slightly volatile
Long Term Debt Total21.9 M21.5 M18.8 M
Slightly volatile

Acm Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12 M11.4 M3.1 M
Slightly volatile
Depreciation And Amortization12 M11.5 M3.1 M
Slightly volatile
Interest ExpenseM4.8 M1.3 M
Slightly volatile
Selling General Administrative84.1 M80.1 M21.3 M
Slightly volatile
Selling And Marketing Expenses79 M75.3 M23.9 M
Slightly volatile
Total Revenue944.4 M899.4 M260.1 M
Slightly volatile
Gross Profit472.8 M450.3 M127 M
Slightly volatile
Other Operating Expenses762.1 M725.8 M214.3 M
Slightly volatile
Operating Income182.3 M173.6 M45.9 M
Slightly volatile
Research Development127.4 M121.3 M36 M
Slightly volatile
EBITDA217.9 M207.5 M54.9 M
Slightly volatile
Cost Of Revenue471.6 M449.1 M133.1 M
Slightly volatile
Total Operating Expenses290.5 M276.6 M81.2 M
Slightly volatile
Reconciled Depreciation12 M11.5 M3.2 M
Slightly volatile
Non Operating Income Net Other10.7 M10.2 M3.9 M
Slightly volatile

Acm Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation59.9 M57 M13.2 M
Slightly volatile
Begin Period Cash Flow136.9 M210.6 M94 M
Slightly volatile
Other Cashflows From Financing Activities12.1 M12.8 M48.4 M
Pretty Stable
Depreciation12 M11.5 M3.1 M
Slightly volatile
Capital Expenditures99.6 M94.8 M30.1 M
Slightly volatile
Total Cash From Financing Activities96 M106.4 M63.9 M
Slightly volatile
End Period Cash Flow496.7 M473 M155.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.082.1165
Pretty Stable
Dividend Yield0.00430.00660.0038
Slightly volatile
Days Sales Outstanding207230182
Slightly volatile
Stock Based Compensation To Revenue0.05990.0570.0308
Slightly volatile
Capex To Depreciation8.987.4510.0952
Pretty Stable
EV To Sales0.790.831.9021
Pretty Stable
ROIC0.110.09210.1706
Slightly volatile
Inventory Turnover1.10.751.2446
Slightly volatile
Days Of Inventory On Hand345503361
Slightly volatile
Payables Turnover3.413.224.6132
Slightly volatile
Sales General And Administrative To Revenue0.09520.10.0822
Pretty Stable
Research And Ddevelopement To Revenue0.10.120.1188
Slightly volatile
Capex To Revenue0.07860.09490.081
Slightly volatile
Cash Per Share6.756.422.795
Slightly volatile
Interest Coverage22.332.7431.3623
Pretty Stable
Payout Ratio0.0470.05990.0523
Slightly volatile
Days Payables Outstanding117117113
Slightly volatile
Intangibles To Total Assets0.00160.00170.0036
Slightly volatile
Current Ratio2.142.082.2156
Slightly volatile
Receivables Turnover2.292.12.1709
Pretty Stable
Graham Number22.0621.017.9502
Slightly volatile
Capex Per Share1.251.190.4851
Slightly volatile
Revenue Per Share11.8811.314.5633
Slightly volatile
Interest Debt Per Share2.932.791.0794
Slightly volatile
Debt To Assets0.120.10170.1659
Slightly volatile
Enterprise Value Over EBITDA4.364.5918.2514
Very volatile
Operating Cycle496683537
Slightly volatile
Days Of Payables Outstanding117117113
Slightly volatile
Dividend Payout Ratio0.0470.05990.0523
Slightly volatile
Operating Profit Margin0.110.170.1422
Very volatile
Long Term Debt To Capitalization0.05490.0940.0954
Slightly volatile
Total Debt To Capitalization0.190.22.5602
Slightly volatile
Return On Capital Employed0.130.140.2106
Slightly volatile
Ebit Per Revenue0.110.170.1422
Very volatile
Quick Ratio1.461.241.4986
Slightly volatile
Net Income Per E B T0.870.720.8537
Slightly volatile
Cash Ratio0.670.570.6271
Slightly volatile
Cash Conversion Cycle379566424
Slightly volatile
Days Of Inventory Outstanding345503361
Slightly volatile
Days Of Sales Outstanding207230182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.390.411.1053
Pretty Stable
Fixed Asset Turnover3.023.1712.4064
Slightly volatile
Enterprise Value Multiple4.364.5918.2514
Very volatile
Debt Ratio0.120.10170.1659
Slightly volatile
Price Sales Ratio1.031.082.1165
Pretty Stable
Asset Turnover0.570.480.6507
Slightly volatile
Gross Profit Margin0.380.450.4583
Very volatile

Acm Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B520.8 M
Slightly volatile
Enterprise ValueB983.4 M457.4 M
Slightly volatile

Acm Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments444.1 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 Revenue290.4 M304.9 M
Total Revenue899.4 M944.4 M
Cost Of Revenue449.1 M471.6 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.09  0.08 
Revenue Per Share 11.31  11.88 
Ebit Per Revenue 0.17  0.11 

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

  0.37T ATT IncPairCorr
  0.35MMM 3M CompanyPairCorr
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.