ACM Research Inc. (ACMR)
ACM Research Statistics
Share Statistics
ACM Research has 62.63M shares outstanding. The number of shares has increased by 2.51% in one year.
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.96M |
| Failed to Deliver (FTD) Shares | 142 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.31M, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 15.2 and the forward PE ratio is 9.57. ACM Research 's PEG ratio is 0.15.
| PE Ratio | 15.2 |
| Forward PE | 9.57 |
| PS Ratio | 2.11 |
| Forward PS | 1.1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | -8.42 |
| PEG Ratio | 0.15 |
Enterprise Valuation
ACM Research Inc. has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | 14.11 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.6 |
| EV / EBIT | 11.39 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.44 |
| Cash Flow / Debt | -0.76 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | 350.77K |
| Profits Per Employee | 48.65K |
| Employee Count | 1.59K |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | 19.36M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -8.41% in the last 52 weeks. The beta is 1.54, so ACM Research 's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, ACM Research had revenue of 557.72M and earned 77.35M in profits. Earnings per share was 1.29.
| Revenue | 557.72M |
| Gross Profit | 276.21M |
| Operating Income | 95.84M |
| Net Income | 77.35M |
| EBITDA | 126.99M |
| EBIT | 95.84M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 182.09M in cash and 99.10M in debt, giving a net cash position of 82.99M.
| Cash & Cash Equivalents | 182.09M |
| Total Debt | 99.10M |
| Net Cash | 82.99M |
| Retained Earnings | 156.83M |
| Total Assets | 1.79B |
| Working Capital | 835.28M |
Cash Flow
In the last 12 months, operating cash flow was -75.32M and capital expenditures -64.34M, giving a free cash flow of -139.66M.
| Operating Cash Flow | -75.32M |
| Capital Expenditures | -64.34M |
| Free Cash Flow | -139.66M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 49.53%, with operating and profit margins of 17.18% and 13.87%.
| Gross Margin | 49.53% |
| Operating Margin | 17.18% |
| Pretax Margin | 20.84% |
| Profit Margin | 13.87% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 17.18% |
| FCF Margin | -25.04% |
Dividends & Yields
ACMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.5% |
| FCF Yield | -12.96% |
Analyst Forecast
The average price target for ACMR is $30, which is 74.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 74.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 24, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 24, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |