ACM Research (ACMR) stock price, revenue, and financials

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

$704.6 M

ACMR Mkt cap, 21-Feb-2020

$33.4 M

ACM Research Revenue Q3, 2019
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

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

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ACM Research Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

21.4m36.5m74.6m

Revenue growth, %

71%104%

Cost of goods sold

14.0m19.3m40.2m

Gross profit

7.3m17.2m34.4m

Gross profit Margin, %

34%47%46%

Sales and marketing expense

3.9m5.5m9.6m

R&D expense

3.3m5.1m10.4m

General and administrative expense

2.7m5.9m8.0m

Operating expense total

9.8m16.5m28.0m

EBIT

3.5m700.0k6.5m

EBIT margin, %

16%2%9%

Interest expense

181.0k277.0k498.0k

Interest income

16.0k9.0k29.0k

Pre tax profit

3.0m(325.0k)7.4m

Income tax expense

595.0k547.0k806.0k

Net Income

2.4m(872.0k)6.6m

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

4.9m9.7m20.9m23.2m20.5m29.0m33.4m

Cost of goods sold

2.7m4.6m12.1m12.9m11.7m15.9m17.2m

Gross profit

2.2m5.1m8.7m10.3m8.8m13.1m16.3m

Gross profit Margin, %

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

Sales and marketing expense

1.0m1.9m2.7m3.2m1.9m2.9m3.9m

R&D expense

1.2m1.5m2.4m2.3m2.8m3.3m3.5m

General and administrative expense

1.3m3.6m1.3m1.4m1.9m2.2m1.8m

Operating expense total

3.5m7.0m13.4m6.9m6.6m8.5m9.2m

EBIT

(1.3m)(1.9m)2.3m3.4m2.3m4.7m7.0m

EBIT margin, %

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

Interest expense

33.0k103.0k149.0k112.0k139.0k

Interest income

2.0k3.0k14.0k3.0k9.0k24.0k95.0k

Investment income

153.0k(9.0k)

Pre tax profit

(1.6m)(2.8m)3.4m4.3m2.0m5.2m8.8m

Income tax expense

(278.0k)22.0k164.0k461.0k119.0k876.0k(328.0k)

Net Income

(1.3m)(2.8m)3.2m3.9m1.9m4.3m8.8m

ACM Research Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

10.1m17.7m

Accounts Receivable

16.0m26.8m

Prepaid Expenses

720.0k546.0k

Inventories

11.7m15.4m

Current Assets

40.3m62.9m

PP&E

2.3m2.3m

Total Assets

44.5m67.9m

Accounts Payable

5.2m7.4m

Short-term debt

4.8m5.1m

Current Liabilities

17.1m21.8m

Non-Current Liabilities

6.9m6.2m

Total Debt

4.8m5.1m9.4m

Total Liabilities

23.9m28.0m

Common Stock

1.0k

Preferred Stock

18.0m

Additional Paid-in Capital

7.6m49.7m

Retained Earnings

(9.6m)(10.0m)

Total Equity

2.5m39.9m

Financial Leverage

17.9 x1.7 x

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

17.1m47.3m

Accounts Receivable

15.8m43.1m

Prepaid Expenses

801.0k1.0m

Inventories

18.1m43.5m

Current Assets

56.0m163.7m

PP&E

2.3m3.6m

Total Assets

61.1m180.2m

Accounts Payable

8.7m15.4m

Short-term debt

3.5m15.7m

Current Liabilities

20.6m56.1m

Long-term debt

2.9m

Total Debt

3.5m10.4m9.9m10.2m12.8m15.1m15.7m

Total Liabilities

27.2m62.0m

Additional Paid-in Capital

19.2m82.9m

Retained Earnings

(13.3m)11.6m

Total Equity

10.0m91.3m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

6.1 x2 x

ACM Research Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

2.4m(872.0k)6.6m

Depreciation and Amortization

187.0k271.0k417.0k

Accounts Receivable

(4.7m)(9.8m)883.0k

Inventories

(3.1m)(3.1m)(24.1m)

Accounts Payable

3.2m1.9m9.8m

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

10.6m38.7m5.1m

Net Change in Cash

5.7m7.6m9.4m

Interest Paid

181.0k277.0k498.0k

ACM Research Ratios

USDY, 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