ACM Research Statistics

Total Valuation

ACM Research has a market cap or net worth of $1.61 billion. The enterprise value is $1.40 billion.

Market Cap	1.61B
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ACM Research has 64.18 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	59.16M
Shares Outstanding	64.18M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	62.33%
Float	52.55M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 11.83.

PE Ratio	15.10
Forward PE	11.83
PS Ratio	1.94
Forward PS	1.62
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	26.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.48
EV / Sales	1.72
EV / EBITDA	8.89
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.

Current Ratio	2.45
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	$402,949
Profits Per Employee	$55,425
Employee Count	2,023
Asset Turnover	0.44
Inventory Turnover	0.66

Taxes

In the past 12 months, ACM Research has paid $25.37 million in taxes.

Income Tax	25.37M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +27.13% in the last 52 weeks. The beta is 1.35, so ACM Research's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+27.13%
50-Day Moving Average	27.35
200-Day Moving Average	22.38
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	1,308,248

Short Selling Information

The latest short interest is 3.14 million, so 4.90% of the outstanding shares have been sold short.

Short Interest	3.14M
Short Previous Month	3.23M
Short % of Shares Out	4.90%
Short % of Float	5.98%
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, ACM Research had revenue of $815.17 million and earned $112.12 million in profits. Earnings per share was $1.66.

Revenue	815.17M
Gross Profit	402.66M
Operating Income	145.64M
Pretax Income	107.57M
Net Income	112.12M
EBITDA	157.28M
EBIT	145.64M
Earnings Per Share (EPS)	$1.66

Full Income Statement

Balance Sheet

The company has $494.22 million in cash and $287.37 million in debt, giving a net cash position of $206.85 million or $3.22 per share.

Cash & Cash Equivalents	494.22M
Total Debt	287.37M
Net Cash	206.85M
Net Cash Per Share	$3.22
Equity (Book Value)	1.19B
Book Value Per Share	15.38
Working Capital	974.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.89 million and capital expenditures -$75.41 million, giving a free cash flow of -$14.52 million.

Operating Cash Flow	60.89M
Capital Expenditures	-75.41M
Free Cash Flow	-14.52M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 17.87% and 13.75%.

Gross Margin	49.40%
Operating Margin	17.87%
Pretax Margin	20.17%
Profit Margin	13.75%
EBITDA Margin	19.29%
EBIT Margin	17.87%
FCF Margin	n/a

Dividends & Yields

ACM Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	6.98%
FCF Yield	-0.90%

Analyst Forecast

The average price target for ACM Research is $27.00, which is 7.91% higher than the current price. The consensus rating is "Hold".

Price Target	$27.00
Price Target Difference	7.91%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	16.58%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 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

ACM Research has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4