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ACIU Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
2.44%
Day range:
$2.27 - $2.36
52-week range:
$2.19 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.82x
Volume:
142.2K
Avg. volume:
216.4K
1-year change:
-31.23%
Market cap:
$226.6M
Revenue:
$31M
EPS (TTM):
-$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.5M -- $4.1M $16.5M $31M
Revenue Growth (YoY) -85.2% -- -- 299.51% 88.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.5M $68.1M $63.3M $60.8M $71.1M
Selling, General & Admin $11.8M $11.9M $10M $11.8M $13M
Other Inc / (Exp) -$592K $123.6K $412.1K -$1.6M -$1.8M
Operating Expenses $81.8M $86.4M $78.4M $76.2M $90.5M
Operating Income -$65.3M -$86.4M -$74.3M -$59.7M -$59.5M
 
Net Interest Expenses $113.1K -- $299.9K -- --
EBT. Incl. Unusual Items -$66M -$79.9M -$74.2M -$60.4M -$57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.3K $13.6K $11.1K $3.4K
Net Income to Company -$66M -$79.9M -$74.2M -$60.4M -$57.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66M -$79.9M -$74.2M -$60.4M -$57.8M
 
Basic EPS (Cont. Ops) -$0.92 -$1.06 -$0.89 -$0.71 -$0.58
Diluted EPS (Cont. Ops) -$0.92 -$1.06 -$0.89 -$0.71 -$0.58
Weighted Average Basic Share $71.9M $75M $83.6M $84.7M $99.7M
Weighted Average Diluted Share $71.9M $75M $83.6M $84.7M $99.7M
 
EBITDA -$63.8M -$76.6M -$71.3M -$57.7M -$55.2M
EBIT -$65.9M -$79.2M -$73.8M -$60.2M -$57.7M
 
Revenue (Reported) $16.5M -- $4.1M $16.5M $31M
Operating Income (Reported) -$65.3M -$86.4M -$74.3M -$59.7M -$59.5M
Operating Income (Adjusted) -$65.9M -$79.2M -$73.8M -$60.2M -$57.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1M -- $1K $16.7M $1.3M
Revenue Growth (YoY) 20.22% -- -- 1607267.85% -92.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.6M $21.8M $15.7M $16.5M $18M
Selling, General & Admin -$2.7M -$4.5M -$2.3M -$762.8K -$2.1M
Other Inc / (Exp) -$11.1K -$405.7K -$113.3K -- $2.2M
Operating Expenses $22.6M $24.7M $19.4M $20.7M $22.5M
Operating Income -$21.5M -$24.7M -$19.4M -$4M -$21.2M
 
Net Interest Expenses $27.7K -- -- -- --
EBT. Incl. Unusual Items -$21.6M -$23.1M -$19.5M -$5.4M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.3K $2.1K $1.1K $3.4K
Net Income to Company -$19.9M -$23.5M -$20.3M -$4.4M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.6M -$23.1M -$19.5M -$5.4M -$18M
 
Basic EPS (Cont. Ops) -$0.30 -$0.28 -$0.24 -$0.06 -$0.18
Diluted EPS (Cont. Ops) -$0.30 -$0.28 -$0.24 -$0.06 -$0.18
Weighted Average Basic Share $71.9M $81.9M $83.6M $86.7M $100M
Weighted Average Diluted Share $71.9M $81.9M $83.6M $86.7M $100M
 
EBITDA -$21M -$22.2M -$18.9M -$4.7M -$17.3M
EBIT -$21.5M -$22.9M -$19.5M -$5.3M -$17.9M
 
Revenue (Reported) $1M -- $1K $16.7M $1.3M
Operating Income (Reported) -$21.5M -$24.7M -$19.4M -$4M -$21.2M
Operating Income (Adjusted) -$21.5M -$22.9M -$19.5M -$5.3M -$17.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.1M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.5M $68.1M $63.3M $60.8M $71M
Selling, General & Admin $11.6M $12M $10.1M $11.7M $13M
Other Inc / (Exp) -$581K $132K $413.4K $3K -$1.8M
Operating Expenses $81.9M $86.4M $78.4M $76.1M $90.5M
Operating Income -$65.8M -$86.4M -$74.3M -$59.4M -$58.9M
 
Net Interest Expenses $116.1K -- $304.3K -- --
EBT. Incl. Unusual Items -$66.5M -$79.9M -$74.2M -$60.1M -$57.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.3K $13.7K $11.1K $3.4K
Net Income to Company -$66M -$79.9M -$74.2M -$60.4M -$57.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.5M -$79.9M -$74.2M -$60.1M -$57.2M
 
Basic EPS (Cont. Ops) -$0.92 -$1.06 -$0.89 -$0.71 -$0.57
Diluted EPS (Cont. Ops) -$0.92 -$1.06 -$0.89 -$0.71 -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$64.2M -$76.6M -$71.4M -$57.5M -$54.6M
EBIT -$66.3M -$79.2M -$73.9M -$59.9M -$57.1M
 
Revenue (Reported) $16.1M -- -- -- --
Operating Income (Reported) -$65.8M -$86.4M -$74.3M -$59.4M -$58.9M
Operating Income (Adjusted) -$66.3M -$79.2M -$73.9M -$59.9M -$57.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $4.1M $16.7M $31.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.1M $63.3M $60.8M $71M --
Selling, General & Admin $12M $10.1M $11.7M $13M --
Other Inc / (Exp) $132.1K $413.4K $3K -$1.8M --
Operating Expenses $86.4M $78.4M $76.1M $90.5M --
Operating Income -$86.4M -$74.3M -$59.4M -$58.9M --
 
Net Interest Expenses $250.5K $365.6K -- -- --
EBT. Incl. Unusual Items -$79.9M -$74.2M -$60.1M -$57.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3K $13.7K $11.1K $3.4K --
Net Income to Company -$79.9M -$74.2M -$60.4M -$57.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.9M -$74.2M -$60.1M -$57.2M --
 
Basic EPS (Cont. Ops) -$1.06 -$0.89 -$0.71 -$0.57 --
Diluted EPS (Cont. Ops) -$1.06 -$0.89 -$0.71 -$0.58 --
Weighted Average Basic Share $299.8M $335.1M $339.7M $398.8M --
Weighted Average Diluted Share $299.8M $335.1M $339.7M $399.8M --
 
EBITDA -$76.6M -$71.4M -$57.5M -$54.6M --
EBIT -$79.2M -$73.9M -$59.9M -$57.1M --
 
Revenue (Reported) -- $4.1M $16.7M $31.5M --
Operating Income (Reported) -$86.4M -$74.3M -$59.4M -$58.9M --
Operating Income (Adjusted) -$79.2M -$73.9M -$59.9M -$57.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.2M $89.9M $34.1M $93.5M $40.1M
Short Term Investments $74.4M $126.9M $98.2M $29.2M $143M
Accounts Receivable, Net -- -- -- $17.6M --
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $3.3M $5.1M $7.7M $4.8M
Other Current Assets -- -- -- -- --
Total Current Assets $265.3M $221.7M $138.2M $149M $190.4M
 
Property Plant And Equipment $7.6M $8.8M $7.6M $8.2M $9M
Long-Term Investments $382.3K $397.1K $389.4K $429.8K $459.3K
Goodwill -- -- -- -- --
Other Intangibles -- $55.2M $54.4M $60M $55.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $273.3M $286M $200.5M $217.7M $255.6M
 
Accounts Payable $2.5M $2.2M $1M $2M $2.9M
Accrued Expenses $12.7M $18.3M $10.2M $13.2M $13.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $507.1K $623.6K $591.1K $800.1K $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16M $21.9M $12.4M $16.2M $111.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.6M $32.2M $18.3M $26.4M $131.3M
 
Common Stock $1.8M $2M $1.9M $2.5M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $246.6M $253.8M $182.3M $191.3M $124.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246.6M $253.8M $182.3M $191.3M $124.3M
 
Total Liabilities and Equity $273.3M $286M $200.5M $217.7M $255.6M
Cash and Short Terms $258.6M $216.8M $132.2M $122.7M $183.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.2M $89.9M $34.1M $93.5M $40.1M
Short Term Investments $74.4M $126.9M $98.2M $29.2M $143M
Accounts Receivable, Net -- -- -- $17.6M --
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $3.3M $5.1M $7.7M $4.8M
Other Current Assets -- -- -- -- --
Total Current Assets $265.3M $221.7M $138.2M $149M $190.4M
 
Property Plant And Equipment $7.6M $8.8M $7.6M $8.2M $9M
Long-Term Investments $382.3K $397.1K $389.4K $429.8K $459.3K
Goodwill -- -- -- -- --
Other Intangibles -- $55.2M $54.4M $60M $55.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $273.3M $286M $200.5M $217.7M $255.6M
 
Accounts Payable $2.5M $2.2M $1M $2M $2.9M
Accrued Expenses $12.7M $18.3M $10.2M $13.2M $13.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $507.1K $623.6K $591.1K $800.1K $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16M $21.9M $12.4M $16.2M $111.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.6M $32.2M $18.3M $26.4M $131.3M
 
Common Stock $1.8M $2M $1.9M $2.5M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246.6M $253.8M $182.3M $191.3M $124.3M
 
Total Liabilities and Equity $273.3M $286M $200.5M $217.7M $255.6M
Cash and Short Terms $258.6M $216.8M $132.2M $122.7M $183.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66M -$79.9M -$74.2M -$60.4M -$57.8M
Depreciation & Amoritzation $2.1M $2.6M $2.5M $2.5M $2.5M
Stock-Based Compensation $4.4M $4.5M $3.5M $4.9M $6.2M
Change in Accounts Receivable -$567.5K $541.6K $632.3K -$16.6M $15.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$63.5M -$71.9M -$77.1M -$67.3M $74.8M
 
Capital Expenditures $1.8M $2.9M $1.3M $892K $654.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.2M -$58.7M $24.9M $73.1M -$119.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $25.7M -- -- --
Long-Term Debt Repaid -$1M -$561.3K -$596.6K -$610.3K -$776K
Repurchase of Common Stock -$106.7K -- -$8.4K -- --
Other Financing Activities -- -$6.6K -$813.7K -- -$622.6K
Cash From Financing -$856.5K $44.6M -$1.4M $48.2M -$1.3M
 
Beginning Cash (CF) $206.5M $176M $86.2M $35.2M $89.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.1M -$86M -$53.6M $54M -$46.1M
Ending Cash (CF) $171.6M $90M $33.1M $87.4M $41.2M
 
Levered Free Cash Flow -$65.3M -$74.8M -$78.4M -$68.2M $74.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.9M -$23.5M -$20.3M -$4.4M -$17.2M
Depreciation & Amoritzation $521.3K $695.7K $657.3K $587.1K $568K
Stock-Based Compensation $1M $1.2M $964.1K $821K $1M
Change in Accounts Receivable -$721.9K -$1M $3.6M -$16.7M $27.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$19.8M -$19.7M -$19M -$17.2M $5.5M
 
Capital Expenditures $909.5K $799.2K $58.7K $173K $92.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.9M -$23.9M $5.4M $25.1M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$371.8K -$159.4K -$155.5K -$147.2K -$183.9K
Repurchase of Common Stock -$106.7K -- -- -- --
Other Financing Activities -- -$6.6K -$10.2K -- $9.9K
Cash From Financing -$483.5K $31.5M -$174K $45.6M -$205.1K
 
Beginning Cash (CF) $192M $101.9M $46.1M $36.2M $37.5M
Foreign Exchange Rate Adjustment -$3.9K -$600.5K -$322.4K -$1.7M $2.3M
Additions / Reductions -$16.4M -$12.2M -$13.7M $53.6M $3M
Ending Cash (CF) $171.6M $90M $33.1M $87.4M $41.2M
 
Levered Free Cash Flow -$20.7M -$20.5M -$19M -$17.4M $5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66M -$79.9M -$74.2M -$60.4M -$57.8M
Depreciation & Amoritzation $2.1M $2.6M $2.5M $2.5M $2.5M
Stock-Based Compensation $4.4M $4.5M $3.5M $4.9M $6.2M
Change in Accounts Receivable -$567.4K $541.6K $632.3K -$16.6M $15.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$63.5M -$71.9M -$77.1M -$67.3M $74.8M
 
Capital Expenditures $1.8M $2.9M $1.3M $892K $654.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.2M -$58.7M $24.9M $73.1M -$119.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$561.3K -$596.6K -$610.3K -$776K
Repurchase of Common Stock -$106.7K -- -- -- --
Other Financing Activities -- -- -$813.7K -- -$622.6K
Cash From Financing -$856.5K $44.6M -$1.4M $48.2M -$1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.1M -$86M -$53.6M $54M -$46.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$65.3M -$74.8M -$78.4M -$68.2M $74.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$79.9M -$74.2M -$60.4M -$57.8M --
Depreciation & Amoritzation $2.6M $2.5M $2.5M $2.5M --
Stock-Based Compensation $4.5M $3.5M $4.9M $6.2M --
Change in Accounts Receivable $541.6K $632.3K -$16.6M $15.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$71.9M -$77.1M -$67.3M $74.8M --
 
Capital Expenditures $2.9M $1.3M $892.1K $654.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.7M $24.9M $73.1M -$119.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$561.3K -$596.6K -$610.3K -$776K --
Repurchase of Common Stock -- -- -$10 -- --
Other Financing Activities -$6.6K -$813.7K -- -$622.6K --
Cash From Financing $44.6M -$1.4M $48.2M -$1.3M --
 
Beginning Cash (CF) $561.2M $263.1M $176.8M $249.5M --
Foreign Exchange Rate Adjustment -$76.6K $546.3K -$1.8M -$1.9M --
Additions / Reductions -$86M -$53.6M $54M -$46.1M --
Ending Cash (CF) $473.3M $207.2M $230.1M $200.9M --
 
Levered Free Cash Flow -$74.8M -$78.4M -$68.2M $74.2M --

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