ACM Research Inc
General ticker "ACMR" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.0B
ACM Research Inc does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 1.7%: low 15.02$, high 15.52$
Factors to consider:
- China accounted for 97.0% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.43$, 25.00$]
- 2024-12-30 to 2025-12-30 estimated range: [15.35$, 27.56$]
Financial Metrics affecting the ACMR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.63
- Negative: Operating cash flow per share per price, % of -6.72 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 17.18
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.10
- Negative: Inventory ratio change, % of 1.56 > 1.08
Short-term ACMR quotes
Long-term ACMR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $259.75MM | $388.83MM | $557.72MM |
Operating Expenses | $221.05MM | $329.80MM | $461.88MM |
Operating Income | $38.70MM | $59.03MM | $95.84MM |
Non-Operating Income | $4.35MM | $8.33MM | $20.38MM |
Interest Expense | $0.77MM | $1.66MM | $2.68MM |
R&D Expense | $34.21MM | $62.23MM | $92.71MM |
Income(Loss) | $43.05MM | $67.36MM | $116.22MM |
Taxes | $0.13MM | $16.80MM | $19.36MM |
Profit(Loss) | $42.92MM | $50.56MM | $96.85MM |
Stockholders Equity | $676.20MM | $674.86MM | $767.39MM |
Inventory | $218.12MM | $393.17MM | $545.39MM |
Assets | $1,052.18MM | $1,235.50MM | $1,490.91MM |
Operating Cash Flow | $-40.09MM | $-62.19MM | $-75.32MM |
Capital expenditure | $9.71MM | $92.52MM | $64.34MM |
Investing Cash Flow | $-11.28MM | $-265.67MM | $-6.75MM |
Financing Cash Flow | $538.77MM | $45.87MM | $18.53MM |
Earnings Per Share* | $0.65 | $0.66 | $1.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.