ACM Research market cap is $704.6 m, and annual revenue was $74.64 m in FY 2018

ACM Research Gross profit (Q3, 2019)16.3 M

ACM Research Gross profit margin (Q3, 2019), %48.6%

ACM Research Net income (Q3, 2019)8.8 M

ACM Research EBIT (Q3, 2019)7 M

ACM Research Cash, 30-Sept-201947.3 M

ACM Research EV673 M

ACM Research revenue was $74.64 m in FY, 2018 which is a 104.5% year over year increase from the previous period.

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 21.4m | 36.5m | 74.6m |

| 71% | 104% | |

## Cost of goods sold | 14.0m | 19.3m | 40.2m |

## Gross profit | 7.3m | 17.2m | 34.4m |

| 34% | 47% | 46% |

## Sales and marketing expense | 3.9m | 5.5m | 9.6m |

## R&D expense | 3.3m | 5.1m | 10.4m |

## General and administrative expense | 2.7m | 5.9m | 8.0m |

## Operating expense total | 9.8m | 16.5m | 28.0m |

## EBIT | 3.5m | 700.0k | 6.5m |

| 16% | 2% | 9% |

## Interest expense | 181.0k | 277.0k | 498.0k |

## Interest income | 16.0k | 9.0k | 29.0k |

## Pre tax profit | 3.0m | (325.0k) | 7.4m |

## Income tax expense | 595.0k | 547.0k | 806.0k |

## Net Income | 2.4m | (872.0k) | 6.6m |

USD | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|

## Revenue | 4.9m | 9.7m | 20.9m | 23.2m | 20.5m | 29.0m | 33.4m |

## Cost of goods sold | 2.7m | 4.6m | 12.1m | 12.9m | 11.7m | 15.9m | 17.2m |

## Gross profit | 2.2m | 5.1m | 8.7m | 10.3m | 8.8m | 13.1m | 16.3m |

| 45% | 53% | 42% | 44% | 43% | 45% | 49% |

## Sales and marketing expense | 1.0m | 1.9m | 2.7m | 3.2m | 1.9m | 2.9m | 3.9m |

## R&D expense | 1.2m | 1.5m | 2.4m | 2.3m | 2.8m | 3.3m | 3.5m |

## General and administrative expense | 1.3m | 3.6m | 1.3m | 1.4m | 1.9m | 2.2m | 1.8m |

## Operating expense total | 3.5m | 7.0m | 13.4m | 6.9m | 6.6m | 8.5m | 9.2m |

## EBIT | (1.3m) | (1.9m) | 2.3m | 3.4m | 2.3m | 4.7m | 7.0m |

| (27%) | (20%) | 11% | 15% | 11% | 16% | 21% |

## Interest expense | 33.0k | 103.0k | 149.0k | 112.0k | 139.0k | ||

## Interest income | 2.0k | 3.0k | 14.0k | 3.0k | 9.0k | 24.0k | 95.0k |

## Investment income | 153.0k | (9.0k) | |||||

## Pre tax profit | (1.6m) | (2.8m) | 3.4m | 4.3m | 2.0m | 5.2m | 8.8m |

## Income tax expense | (278.0k) | 22.0k | 164.0k | 461.0k | 119.0k | 876.0k | (328.0k) |

## Net Income | (1.3m) | (2.8m) | 3.2m | 3.9m | 1.9m | 4.3m | 8.8m |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 10.1m | 17.7m | |

## Accounts Receivable | 16.0m | 26.8m | |

## Prepaid Expenses | 720.0k | 546.0k | |

## Inventories | 11.7m | 15.4m | |

## Current Assets | 40.3m | 62.9m | |

## PP&E | 2.3m | 2.3m | |

## Total Assets | 44.5m | 67.9m | |

## Accounts Payable | 5.2m | 7.4m | |

## Short-term debt | 4.8m | 5.1m | |

## Current Liabilities | 17.1m | 21.8m | |

## Non-Current Liabilities | 6.9m | 6.2m | |

## Total Debt | 4.8m | 5.1m | 9.4m |

## Total Liabilities | 23.9m | 28.0m | |

## Common Stock | 1.0k | ||

## Preferred Stock | 18.0m | ||

## Additional Paid-in Capital | 7.6m | 49.7m | |

## Retained Earnings | (9.6m) | (10.0m) | |

## Total Equity | 2.5m | 39.9m | |

## Financial Leverage | 17.9 x | 1.7 x |

USD | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|

## Cash | 17.1m | 47.3m | |||||

## Accounts Receivable | 15.8m | 43.1m | |||||

## Prepaid Expenses | 801.0k | 1.0m | |||||

## Inventories | 18.1m | 43.5m | |||||

## Current Assets | 56.0m | 163.7m | |||||

## PP&E | 2.3m | 3.6m | |||||

## Total Assets | 61.1m | 180.2m | |||||

## Accounts Payable | 8.7m | 15.4m | |||||

## Short-term debt | 3.5m | 15.7m | |||||

## Current Liabilities | 20.6m | 56.1m | |||||

## Long-term debt | 2.9m | ||||||

## Total Debt | 3.5m | 10.4m | 9.9m | 10.2m | 12.8m | 15.1m | 15.7m |

## Total Liabilities | 27.2m | 62.0m | |||||

## Additional Paid-in Capital | 19.2m | 82.9m | |||||

## Retained Earnings | (13.3m) | 11.6m | |||||

## Total Equity | 10.0m | 91.3m | |||||

## Debt to Equity Ratio | 0.3 x | 0.2 x | |||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | |||||

## Financial Leverage | 6.1 x | 2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 2.4m | (872.0k) | 6.6m |

## Depreciation and Amortization | 187.0k | 271.0k | 417.0k |

## Accounts Receivable | (4.7m) | (9.8m) | 883.0k |

## Inventories | (3.1m) | (3.1m) | (24.1m) |

## Accounts Payable | 3.2m | 1.9m | 9.8m |

## Cash From Operating Activities | (3.7m) | (8.1m) | 6.9m |

## Purchases of PP&E | (795.0k) | (651.0k) | (1.8m) |

## Cash From Investing Activities | (810.0k) | (23.7m) | (2.1m) |

## Short-term Borrowings | (7.6m) | (11.1m) | (13.1m) |

## Cash From Financing Activities | 10.6m | 38.7m | 5.1m |

## Net Change in Cash | 5.7m | 7.6m | 9.4m |

## Interest Paid | 181.0k | 277.0k | 498.0k |

USD | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|

## Net Income | (4.2m) | (2.8m) | 435.0k | 4.3m | 1.9m | 6.2m | 15.3m |

## Depreciation and Amortization | 183.0k | 80.0k | 173.0k | 380.0k | 191.0k | 388.0k | 586.0k |

## Accounts Receivable | 966.0k | 14.0k | (6.9m) | (5.5m) | 99.0k | (6.8m) | (19.6m) |

## Inventories | (5.9m) | (3.9m) | (12.3m) | (15.2m) | (2.8m) | (6.8m) | (5.9m) |

## Accounts Payable | 3.2m | (2.4m) | 10.5m | 5.2m | (3.8m) | 1.6m | (417.0k) |

## Cash From Operating Activities | (4.7m) | (7.4m) | (4.1m) | (2.7m) | (3.2m) | (4.6m) | (4.8m) |

## Purchases of PP&E | (149.0k) | (395.0k) | (882.0k) | (1.6m) | (115.0k) | (325.0k) | (832.0k) |

## Cash From Investing Activities | (8.5m) | (395.0k) | (1.0m) | (1.9m) | (116.0k) | (505.0k) | (5.3m) |

## Short-term Borrowings | (9.6m) | (2.3m) | (5.3m) | (8.0m) | (5.1m) | (9.3m) | (11.8m) |

## Cash From Financing Activities | 20.0m | 5.1m | 5.2m | 5.6m | 3.3m | 5.8m | 59.2m |

## Net Change in Cash | 7.0m | (2.5m) | (246.0k) | 557.0k | 243.0k | 454.0k | 46.7m |

## Interest Paid | 196.0k | 100.0k | 252.0k | 364.0k | 139.0k | 333.0k | 538.0k |

## Income Taxes Paid |

USD | Y, 2019 |
---|---|

## EV/EBIT | 95.7 x |

## EV/CFO | -141.6 x |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2 x |