Acacia Research Corporati... (ACTG)
Acacia Research Statistics
Share Statistics
Acacia Research has 96.09M shares outstanding. The number of shares has increased by -2.52% in one year.
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -3% |
| Owned by Institutions (%) | 83.61% |
| Shares Floating | 94.55M |
| Failed to Deliver (FTD) Shares | 20.87K |
| FTD / Avg. Volume | 11.05% |
Short Selling Information
The latest short interest is 1.27M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 6.27 |
Valuation Ratios
The PE ratio is -11.94 and the forward PE ratio is -22.63. Acacia Research's PEG ratio is 0.08.
| PE Ratio | -11.94 |
| Forward PE | -22.63 |
| PS Ratio | 3.52 |
| Forward PS | 1.5 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -4.37 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Acacia Research Corporation has an Enterprise Value (EV) of -31.42M.
| EV / Earnings | 0.87 |
| EV / Sales | -0.26 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 0.95 |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.89 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.3 |
| Cash Flow / Debt | 7.39 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.35% |
| Revenue Per Employee | $118,061.78 |
| Profits Per Employee | $-34,804.05 |
| Employee Count | 1,036 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -34.17% in the last 52 weeks. The beta is 0.49, so Acacia Research's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 188.79K |
Income Statement
In the last 12 months, Acacia Research had revenue of 122.31M and earned -36.06M in profits. Earnings per share was -0.36.
| Revenue | 122.31M |
| Gross Profit | 97.76M |
| Operating Income | -32.93M |
| Net Income | -36.06M |
| EBITDA | -32.93M |
| EBIT | -32.93M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 273.88M in cash and 6.78M in debt, giving a net cash position of 267.1M.
| Cash & Cash Equivalents | 273.88M |
| Total Debt | 6.78M |
| Net Cash | 267.1M |
| Retained Earnings | -275.79M |
| Total Assets | 756.39M |
| Working Capital | 372.91M |
Cash Flow
In the last 12 months, operating cash flow was 50.12M and capital expenditures -148.67M, giving a free cash flow of -98.55M.
| Operating Cash Flow | 50.12M |
| Capital Expenditures | -148.67M |
| Free Cash Flow | -98.55M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 79.93%, with operating and profit margins of -26.92% and -29.48%.
| Gross Margin | 79.93% |
| Operating Margin | -26.92% |
| Pretax Margin | -31.19% |
| Profit Margin | -29.48% |
| EBITDA Margin | -26.92% |
| EBIT Margin | -26.92% |
| FCF Margin | -80.57% |
Dividends & Yields
ACTG pays an annual dividend of $0.5, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -138.89% |
| Earnings Yield | -10.5% |
| FCF Yield | -29.9% |
Analyst Forecast
The average price target for ACTG is $7, which is 104.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 104.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 1.08 |
| Piotroski F-Score | 3 |