Acacia Research Statistics
Total Valuation
Acacia Research has a market cap or net worth of $331.77 million. The enterprise value is $72.85 million.
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
Acacia Research has 96.44 million shares outstanding. The number of shares has decreased by -15.93% in one year.
Current Share Class | 96.44M |
Shares Outstanding | 96.44M |
Shares Change (YoY) | -15.93% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 24.77% |
Float | 33.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.35 |
Forward PS | 2.96 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 15.17 |
P/OCF Ratio | 10.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 3.33.
EV / Earnings | n/a |
EV / Sales | 0.29 |
EV / EBITDA | 1.50 |
EV / EBIT | 21.16 |
EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.20.
Current Ratio | 8.80 |
Quick Ratio | 7.90 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.28 |
Debt / FCF | 5.31 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | -0.61% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.31% |
Return on Capital Employed (ROCE) | 0.47% |
Revenue Per Employee | $239,202 |
Profits Per Employee | -$6,208 |
Employee Count | 1,036 |
Asset Turnover | 0.32 |
Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Acacia Research has paid $11.35 million in taxes.
Income Tax | 11.35M |
Effective Tax Rate | 146.25% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.61, so Acacia Research's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -23.39% |
50-Day Moving Average | 3.66 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 206,174 |
Short Selling Information
The latest short interest is 1.35 million, so 1.40% of the outstanding shares have been sold short.
Short Interest | 1.35M |
Short Previous Month | 1.35M |
Short % of Shares Out | 1.40% |
Short % of Float | 4.05% |
Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, Acacia Research had revenue of $247.81 million and -$6.43 million in losses. Loss per share was -$0.07.
Revenue | 247.81M |
Gross Profit | 76.42M |
Operating Income | 3.44M |
Pretax Income | 57.25M |
Net Income | -6.43M |
EBITDA | 48.70M |
EBIT | 3.44M |
Loss Per Share | -$0.07 |
Full Income Statement Balance Sheet
The company has $374.94 million in cash and $116.02 million in debt, giving a net cash position of $258.92 million or $2.68 per share.
Cash & Cash Equivalents | 374.94M |
Total Debt | 116.02M |
Net Cash | 258.92M |
Net Cash Per Share | $2.68 |
Equity (Book Value) | 577.47M |
Book Value Per Share | 5.58 |
Working Capital | 393.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $31.69 million and capital expenditures -$9.83 million, giving a free cash flow of $21.86 million.
Operating Cash Flow | 31.69M |
Capital Expenditures | -9.83M |
Free Cash Flow | 21.86M |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross margin is 30.84%, with operating and profit margins of 1.39% and -2.60%.
Gross Margin | 30.84% |
Operating Margin | 1.39% |
Pretax Margin | 3.13% |
Profit Margin | -2.60% |
EBITDA Margin | 19.65% |
EBIT Margin | 1.39% |
FCF Margin | 8.82% |
Dividends & Yields
Acacia 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 | 15.93% |
Shareholder Yield | 15.93% |
Earnings Yield | -1.94% |
FCF Yield | 6.59% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Acacia Research has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 4 |