ACM Research Inc. (ACMR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
18.00
0.14 (0.78%)
At close: Jan 15, 2025, 12:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | 77.35M | 50.56M | 42.92M | 21.68M | 19.46M | 6.57M | -872.00K | 2.39M | 7.92M |
Depreciation & Amortization | 8.09M | 5.37M | 2.35M | 1.05M | 788.00K | 417.00K | 271.00K | 187.00K | 160.00K |
Stock-Based Compensation | 27.34M | 7.73M | 5.12M | 5.63M | 3.57M | 3.36M | 1.62M | 383.00K | 423.00K |
Other Working Capital | 49.17M | 125.96M | 26.67M | 5.00M | 5.86M | 10.46M | 1.18M | -4.10M | 8.78M |
Other Non-Cash Items | 10.13M | 2.06M | -5.24M | -1.24M | 126.00K | -123.00K | -36.00K | 1.61M | 15.06M |
Deferred Income Tax | -13.65M | 4.03M | -1.84M | -4.08M | -3.72M | -405.00K | 659.00K | 436.00K | -2.43M |
Change in Working Capital | -184.59M | -131.94M | -83.40M | -36.58M | -10.82M | -2.92M | -9.74M | -8.71M | -3.36M |
Operating Cash Flow | -75.32M | -62.19M | -40.09M | -13.55M | 9.40M | 6.91M | -8.10M | -3.70M | 2.70M |
Capital Expenditures | -64.34M | -92.52M | -9.71M | -55.48M | -1.13M | -2.07M | -766.00K | -817.00K | -1.37M |
Acquisitions | n/a | -1.00M | -1.57M | n/a | -4.41M | n/a | -22.01M | 7.00K | n/a |
Purchase of Investments | -51.98M | -4.28M | -1.57M | -15.02M | -4.41M | n/a | -1.20M | n/a | n/a |
Sales Maturities Of Investments | 109.58M | 4.58M | 3.69M | n/a | 8.97M | n/a | 1.08M | n/a | n/a |
Other Investing Acitivies | -1 | -172.45M | -2.13M | 555.00K | -4.56M | -241.00K | -831.00K | 7.00K | n/a |
Investing Cash Flow | -6.75M | -265.67M | -11.28M | -69.95M | -5.53M | -2.07M | -23.72M | -810.00K | -1.37M |
Debt Repayment | 16.34M | 44.56M | -12.00M | 30.09M | 4.42M | 4.59M | 44.00K | n/a | 2.27M |
Common Stock Repurchased | n/a | n/a | n/a | -2.75M | -2.83M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.14M | 1.31M | 550.76M | 2.75M | -259.00K | 528.00K | 44.48M | 19.59M | n/a |
Financial Cash Flow | 18.53M | 45.87M | 538.77M | 32.83M | 87.44M | 5.12M | 38.72M | 10.55M | 2.27M |
Net Cash Flow | -65.28M | -314.62M | 491.30M | -46.09M | 90.73M | 9.44M | 7.56M | 5.72M | 3.23M |
Free Cash Flow | -139.66M | -154.71M | -49.80M | -69.03M | 8.28M | 4.84M | -8.87M | -4.52M | 1.33M |