Acm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Acm Research
ACMR Stock  USD 17.64  0.04  0.23%   
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
359.8 M
Profit Margin
0.1238
Market Capitalization
1.1 B
Enterprise Value Revenue
1.244
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 2025 to make sure the trends are evolving in the right direction. As of 01/19/2025, 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

673.45 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 23.4 M, Interest Income of 10.1 M or Depreciation And Amortization of 9.8 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0027 or PTB Ratio of 1.45. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B516.3 M
Slightly volatile
Short and Long Term Debt Total119.7 M114 M37.3 M
Slightly volatile
Other Current Liabilities139 M132.4 M42.9 M
Slightly volatile
Total Current Liabilities604.5 M575.8 M165.5 M
Slightly volatile
Other Liabilities7.6 M8.4 M7.2 M
Pretty Stable
Property Plant And Equipment Net252.2 M240.2 M52.7 M
Slightly volatile
Current Deferred Revenue223.5 M212.8 M56.3 M
Slightly volatile
Accounts Payable185 M176.2 M50.5 M
Slightly volatile
Cash144.5 M209.4 M97.4 M
Slightly volatile
Non Current Assets Total380.1 M362 M98.1 M
Slightly volatile
Non Currrent Assets Other6.6 M7 M11.1 M
Slightly volatile
Other Assets68.8 M65.5 M25.2 M
Slightly volatile
Cash And Short Term Investments175.1 M326.5 M122.3 M
Slightly volatile
Net Receivables393.3 M374.5 M105.4 M
Slightly volatile
Common Stock Total Equity5.1 K5.4 K107 K
Slightly volatile
Common Stock Shares Outstanding53.1 M74.6 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B516.3 M
Slightly volatile
Non Current Liabilities Total71.5 M68.1 M30.6 M
Slightly volatile
Capital Surpluse729.4 M694.7 M221.3 M
Slightly volatile
Inventory658.6 M627.2 M168.5 M
Slightly volatile
Other Current Assets15.6 M24.3 M10.4 M
Slightly volatile
Total Liabilities681.9 M649.5 M197.1 M
Slightly volatile
Property Plant And Equipment Gross278.4 M265.2 M57.3 M
Slightly volatile
Short and Long Term Debt46 M43.8 M19.8 M
Slightly volatile
Total Current Assets1.4 B1.4 B418.2 M
Slightly volatile
Short Term Debt49.4 M47 M20.8 M
Slightly volatile
Intangible Assets13.2 M12.5 M4.2 M
Slightly volatile
Common Stock6 K6.3 K107.2 K
Slightly volatile
Property Plant Equipment100.1 M95.3 M25.9 M
Slightly volatile
Non Current Liabilities Other7.6 M6.8 M6.9 M
Pretty Stable
Additional Paid In Capital1.8 M2 M2.2 M
Slightly volatile
Net Invested Capital1 B988.4 M316.8 M
Slightly volatile
Long Term Investments83 M79 M17.8 M
Slightly volatile
Net Working Capital815.6 M776.8 M266.5 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.9 M1.5 M
Slightly volatile
Capital Stock8.5 K8.1 K2.8 K
Slightly volatile
Warrants48.1 M54.1 M59 M
Slightly volatile
Capital Lease Obligations4.8 M8.1 M4.4 M
Slightly volatile
Long Term Debt Total21.9 M21.5 M18.8 M
Slightly volatile

Acm Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.1 M9.6 M2.5 M
Slightly volatile
Depreciation And Amortization9.8 M9.3 M2.4 M
Slightly volatile
Interest Expense3.2 M3.1 M927.3 K
Slightly volatile
Selling General Administrative49.1 M46.7 M14 M
Slightly volatile
Selling And Marketing Expenses56.8 M54.1 M18.6 M
Slightly volatile
Total Revenue673.5 M641.4 M194.4 M
Slightly volatile
Gross Profit333.5 M317.6 M93.5 M
Slightly volatile
Other Operating Expenses557.7 M531.2 M163.3 M
Slightly volatile
Operating Income115.7 M110.2 M30.2 M
Slightly volatile
Research Development111.9 M106.6 M29.8 M
Slightly volatile
Cost Of Revenue339.9 M323.7 M100.9 M
Slightly volatile
Total Operating Expenses217.8 M207.4 M62.3 M
Slightly volatile
Reconciled Depreciation9.8 M9.3 M2.5 M
Slightly volatile
Non Operating Income Net Other10.7 M10.2 M3.6 M
Slightly volatile

Acm Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33 M31.4 M7.6 M
Slightly volatile
Begin Period Cash Flow300 M285.7 M103.3 M
Slightly volatile
Other Cashflows From Financing Activities6.7 M7.1 M50.7 M
Pretty Stable
Depreciation9.8 M9.3 M2.4 M
Slightly volatile
Capital Expenditures77.7 M74 M24.2 M
Slightly volatile
Total Cash From Financing Activities20.2 M21.3 M52.1 M
Pretty Stable
End Period Cash Flow152 M210.6 M101.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.51.92.3168
Slightly volatile
Dividend Yield0.00270.0030.0033
Slightly volatile
Days Sales Outstanding205245182
Slightly volatile
Average Payables10.8 M13.5 M13 M
Slightly volatile
Stock Based Compensation To Revenue0.02440.04410.0257
Slightly volatile
Capex To Depreciation9.257.1610.2078
Pretty Stable
EV To Sales2.161.762.1072
Slightly volatile
ROIC0.10.08910.1697
Slightly volatile
Inventory Turnover1.140.591.2741
Slightly volatile
Days Of Inventory On Hand334636357
Slightly volatile
Payables Turnover3.442.114.6588
Slightly volatile
Sales General And Administrative To Revenue0.09480.08380.0807
Pretty Stable
Research And Ddevelopement To Revenue0.10.150.1197
Slightly volatile
Capex To Revenue0.0780.10.0797
Slightly volatile
Cash Per Share2.294.252.1091
Slightly volatile
Interest Coverage20.2132.1729.9379
Pretty Stable
Payout Ratio0.04090.0460.0501
Slightly volatile
Days Payables Outstanding118179115
Slightly volatile
Intangibles To Total Assets0.00540.00660.0046
Slightly volatile
Current Ratio2.162.112.2126
Slightly volatile
Receivables Turnover2.321.972.1864
Pretty Stable
Graham Number18.1517.296.5254
Slightly volatile
Capex Per Share1.010.960.4032
Slightly volatile
Revenue Per Share8.768.343.6821
Slightly volatile
Interest Debt Per Share1.61.520.7906
Slightly volatile
Debt To Assets0.120.07640.1672
Slightly volatile
Enterprise Value Over EBITDA9.49.8919.7889
Pretty Stable
Operating Cycle483828531
Slightly volatile
Days Of Payables Outstanding118179115
Slightly volatile
Dividend Payout Ratio0.04090.0460.0501
Slightly volatile
Operating Profit Margin0.0960.150.1309
Pretty Stable
Long Term Debt To Capitalization0.06560.07550.0943
Slightly volatile
Total Debt To Capitalization0.120.132.7006
Slightly volatile
Return On Capital Employed0.120.110.2096
Slightly volatile
Ebit Per Revenue0.0960.150.1309
Pretty Stable
Quick Ratio1.51.131.5016
Slightly volatile
Net Income Per E B T0.890.770.8725
Slightly volatile
Cash Ratio0.310.330.5891
Slightly volatile
Cash Conversion Cycle365649416
Slightly volatile
Days Of Inventory Outstanding334636357
Slightly volatile
Days Of Sales Outstanding205245182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.671.2838
Slightly volatile
Fixed Asset Turnover2.923.0712.9968
Slightly volatile
Enterprise Value Multiple9.49.8919.7889
Pretty Stable
Debt Ratio0.120.07640.1672
Slightly volatile
Price Sales Ratio2.51.92.3168
Slightly volatile
Asset Turnover0.580.430.6625
Slightly volatile
Gross Profit Margin0.380.450.4557
Pretty Stable

Acm Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B479.9 M
Slightly volatile
Enterprise Value1 B983.4 M417.7 M
Slightly volatile

Acm Fundamental Market Drivers

Forward Price Earnings9.8039
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 Revenue212.8 M223.5 M
Total Revenue641.4 M673.5 M
Cost Of Revenue323.7 M339.9 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.10  0.08 
Revenue Per Share 8.34  8.76 
Ebit Per Revenue 0.15  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 together with Acm Stock

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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.
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