AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |