Acacia Research Corporati...
4.37
0.04 (0.92%)
At close: Jan 15, 2025, 12:49 PM

Acacia Research Corporation Statistics

Share Statistics

Acacia Research Corporation has 97.37M shares outstanding. The number of shares has increased by -2.52% in one year.

Shares Outstanding 97.37M
Shares Change (YoY) n/a
Shares Change (QoQ) -3%
Owned by Institutions (%) n/a
Shares Floating 95.60M
Failed to Deliver (FTD) Shares 58
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.35M, so 1.39% of the outstanding shares have been sold short.

Short Interest 1.35M
Short % of Shares Out 1.39%
Short % of Float 1.41%
Short Ratio (days to cover) 5.37

Valuation Ratios

The PE ratio is 4.4 and the forward PE ratio is -20.52.

PE Ratio 4.4
Forward PE -20.52
PS Ratio 2.36
Forward PS null
PB Ratio 0.52
P/FCF Ratio -10.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Acacia Research Corporation has an Enterprise Value (EV) of -31.42M.

EV / Earnings -0.47
EV / Sales -0.25
EV / EBITDA -0.37
EV / EBIT -1.5
EV / FCF 1.1

Financial Position

The company has a current ratio of 20.06, with a Debt / Equity ratio of 0.02.

Current Ratio 20.06
Quick Ratio 19.67
Debt / Equity 0.02
Total Debt / Capitalization 1.82
Cash Flow / Debt -2.14
Interest Coverage 10.85

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.55%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.11%
Return on Capital (ROIC) 3.55%
Revenue Per Employee 735.89K
Profits Per Employee 394.47K
Employee Count 170
Asset Turnover 0.2
Inventory Turnover 4.84

Taxes

Income Tax -1.50M
Effective Tax Rate -0.02

Stock Price Statistics

The stock price has increased by 16.35% in the last 52 weeks. The beta is 0.53, so Acacia Research Corporation's price volatility has been higher than the market average.

Beta 0.53
52-Week Price Change 16.35%
50-Day Moving Average 4.45
200-Day Moving Average 4.86
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 255.57K

Income Statement

In the last 12 months, Acacia Research Corporation had revenue of 125.10M and earned 67.06M in profits. Earnings per share was 0.71.

Revenue 125.10M
Gross Profit 72.27M
Operating Income 20.94M
Net Income 67.06M
EBITDA 84.33M
EBIT 20.94M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 340.09M in cash and 13.51M in debt, giving a net cash position of 326.58M.

Cash & Cash Equivalents 340.09M
Total Debt 13.51M
Net Cash 326.58M
Retained Earnings -239.73M
Total Assets 707.57M
Working Capital 429.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.51M and capital expenditures -6.19M, giving a free cash flow of -28.70M.

Operating Cash Flow -22.51M
Capital Expenditures -6.19M
Free Cash Flow -28.70M
FCF Per Share -0.38
Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of 16.74% and 53.6%.

Gross Margin 57.77%
Operating Margin 16.74%
Pretax Margin 53.9%
Profit Margin 53.6%
EBITDA Margin 67.41%
EBIT Margin 16.74%
FCF Margin -22.94%

Dividends & Yields

ACTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 16.36%
FCF Yield -6.79%
Dividend Details

Analyst Forecast

The average price target for ACTG is $7, which is 61.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7
Price Target Difference 61.3%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Nov 19, 2001. It was a forward split with a ratio of 11:10.

Last Split Date Nov 19, 2001
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 2.64
Piotroski F-Score 5