Acm Research Financials

ACMR Stock  USD 17.64  0.04  0.23%   
Acm Research is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Acm Research's Current Deferred Revenue is relatively stable compared to the past year. As of 01/19/2025, Retained Earnings is likely to grow to about 189.4 M, while Net Debt is likely to drop (78.4 M). Key indicators impacting Acm Research's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income115.7 M110.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.162.11
Fairly Up
Slightly volatile
Investors should never underestimate Acm Research's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acm Research's cash flow, debt, and profitability to make informed and accurate decisions about investing in Acm Research.

Net Income

93.4 Million

  
Understanding current and past Acm Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acm Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Acm Research's assets may result in an increase in income on the income statement.

Acm Research Earnings Geography

Acm Research Stock Summary

Acm Research competes with Axcelis Technologies, InTest, Lam Research, Photronics, and Indie Semiconductor. ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California. Acm Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 877 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00108J1097
CUSIP00108J109
LocationCalifornia; U.S.A
Business Address42307 Osgood Road,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.acmr.com
Phone510 445 3700
CurrencyUSD - US Dollar

Acm Research Key Financial Ratios

Acm Research Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets341.3M1.1B1.2B1.5B1.7B1.8B
Other Current Liab34.7M62.4M134.5M115.1M132.4M139.0M
Other Liab4.2M9.3M9.7M7.3M8.4M7.6M
Net Tangible Assets97.0M131.0M666.1M664.9M764.6M802.9M
Net Debt(21.7M)(523.9M)(168.4M)(83.0M)(74.7M)(78.4M)
Retained Earnings34.3M72.0M94.4M156.8M180.4M189.4M
Accounts Payable35.6M101.4M101.7M153.2M176.2M185.0M
Cash71.8M563.1M248.0M182.1M209.4M144.5M
Other Assets5.5M71.9M58.2M57.0M65.5M68.8M
Net Receivables66.1M125.6M212.6M325.7M374.5M393.3M
Capital Surpluse83.5M102.0M595.0M604.1M694.7M729.4M
Inventory88.6M218.1M393.2M545.4M627.2M658.6M
Other Current Assets5.9M17.2M19.4M21.1M24.3M15.6M
Total Liab133.1M240.5M423.3M564.7M649.5M681.9M
Short Long Term Debt27.8M12.0M58.3M38.1M43.8M46.0M
Total Current Assets260.7M952.9M963.8M1.2B1.4B1.4B
Short Term Debt29.2M14.3M59.7M40.9M47.0M49.4M
Intangible Assets10.2M10.1M9.9M10.9M12.5M13.2M

Acm Research Key Income Statement Accounts

The reason investors look at the income statement is to determine what Acm Research's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(2.4M)134K16.8M19.4M22.3M23.4M
Interest Income897K505K8.7M8.4M9.6M10.1M
Interest Expense982K765K1.7M2.7M3.1M3.2M
Total Revenue156.6M259.8M388.8M557.7M641.4M673.5M
Gross Profit69.6M114.9M183.6M276.2M317.6M333.5M
Operating Income6.6M38.7M59.0M95.8M110.2M115.7M
Ebit21.5M38.7M69.0M118.9M136.7M143.6M
Research Development19.1M34.2M62.2M92.7M106.6M111.9M
Ebitda22.5M41.1M74.4M127.0M146.0M153.3M
Cost Of Revenue87.0M144.9M205.2M281.5M323.7M339.9M
Income Before Tax19.3M43.1M67.4M116.2M133.6M140.3M
Net Income18.8M37.8M39.3M77.3M89.0M93.4M
Income Tax Expense(2.4M)134K16.8M19.4M22.3M23.4M
Minority Interest2.9M5.2M11.3M(19.5M)(17.6M)(16.7M)
Net Interest Income(85K)(260K)7.1M5.7M6.5M6.9M

Acm Research Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(40.8M)(127.7M)(193.3M)(164.0M)(147.6M)(140.2M)
Investments(14.5M)(1.6M)(702K)(6.7M)(7.8M)(8.1M)
Change In Cash(46.1M)491.3M(314.6M)(65.3M)(58.8M)(55.8M)
Net Borrowings4.4M30.2M(9.9M)46.8M53.8M56.5M
Free Cash Flow(69.0M)(49.8M)(154.7M)(139.7M)(125.7M)(119.4M)
Depreciation1.1M2.4M5.4M8.1M9.3M9.8M
Other Non Cash Items(1.2M)(5.2M)2.1M10.1M9.1M9.6M
Capital Expenditures55.5M9.7M92.5M64.3M74.0M77.7M
Net Income21.7M42.9M50.6M77.3M89.0M93.4M
End Period Cash Flow71.8M563.1M248.5M183.2M210.6M152.0M
Change To Netincome(21K)(11.7M)(2.0M)13.8M15.9M16.7M
Change Receivables(6.1M)(29.0M)(56.0M)(96.0M)(86.4M)(82.1M)

Acm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acm Research's current stock value. Our valuation model uses many indicators to compare Acm Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acm Research competition to find correlations between indicators driving Acm Research's intrinsic value. More Info.
Acm Research is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acm Research is roughly  2.33 . At this time, Acm Research's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acm Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acm Research Systematic Risk

Acm Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acm Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Acm Research correlated with the market. If Beta is less than 0 Acm Research generally moves in the opposite direction as compared to the market. If Acm Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acm Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acm Research is generally in the same direction as the market. If Beta > 1 Acm Research moves generally in the same direction as, but more than the movement of the benchmark.

Acm Research Thematic Clasifications

Acm Research is part of several thematic ideas from Farming to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Acm Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acm Research's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acm Research growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Acm Research's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Acm Research January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acm Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acm Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acm Research based on widely used predictive technical indicators. In general, we focus on analyzing Acm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acm Research's daily price indicators and compare them against related drivers.

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.