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ACTG Acacia Research Corp

Price (delayed)

$3.71

Market cap

$356.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$199.09M

Founded in 1993, Acacia Research Corporation (ACTG) invests in Intellectual Property Assets and partners with inventors and patent owners to realize the financial value in their patented inventions. Acacia bridges ...

Highlights
The revenue has soared by 82% from the previous quarter and by 65% YoY
Acacia Research's debt has decreased by 5% QoQ
Acacia Research's gross profit has soared by 158% from the previous quarter but it has decreased by 3.5% YoY
The net income has plunged by 120% YoY but it has soared by 68% from the previous quarter
ACTG's quick ratio has shrunk by 72% YoY and by 23% QoQ

Key stats

What are the main financial stats of ACTG
Market
Shares outstanding
96.17M
Market cap
$356.8M
Enterprise value
$199.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
1.6
EV/EBIT
190.16
EV/EBITDA
4.9
EV/Sales
0.9
Earnings
Revenue
$222.41M
Gross profit
$76.64M
Operating income
$7.47M
Net income
-$11.58M
EBIT
$1.05M
EBITDA
$40.66M
Free cash flow
-$152.78M
Per share
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
-$1.59
Book value per share
$5.62
Revenue per share
$2.32
TBVPS
$7.38
Balance sheet
Total assets
$801.61M
Total liabilities
$224.35M
Debt
$114.26M
Equity
$540.23M
Working capital
$389.15M
Liquidity
Debt to equity
0.21
Current ratio
6.16
Quick ratio
5.6
Net debt/EBITDA
-3.88
Margins
EBITDA margin
18.3%
Gross margin
34.5%
Net margin
-5.2%
Operating margin
3.4%
Efficiency
Return on assets
-1.5%
Return on equity
-2.1%
Return on invested capital
0.3%
Return on capital employed
0.1%
Return on sales
0.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACTG stock price

How has the Acacia Research stock price performed over time
Intraday
-0.54%
1 week
4.8%
1 month
23.26%
1 year
-30%
YTD
-14.52%
QTD
15.94%

Financial performance

How have Acacia Research's revenue and profit performed over time
Revenue
$222.41M
Gross profit
$76.64M
Operating income
$7.47M
Net income
-$11.58M
Gross margin
34.5%
Net margin
-5.2%
Acacia Research's gross profit has soared by 158% from the previous quarter but it has decreased by 3.5% YoY
The company's operating income has surged by 123% QoQ but it has shrunk by 73% YoY
The net income has plunged by 120% YoY but it has soared by 68% from the previous quarter
ACTG's operating margin has soared by 113% from the previous quarter but it has plunged by 84% YoY

Price vs fundamentals

How does ACTG's price correlate with its fundamentals

Growth

What is Acacia Research's growth rate over time

Valuation

What is Acacia Research stock price valuation
P/E
N/A
P/B
0.66
P/S
1.6
EV/EBIT
190.16
EV/EBITDA
4.9
EV/Sales
0.9
ACTG's EPS has plunged by 117% YoY but it has soared by 72% from the previous quarter
ACTG's P/B is 34% below its 5-year quarterly average of 1.0 and 18% below its last 4 quarters average of 0.8
The equity has contracted by 4.9% YoY but it has grown by 4.9% from the previous quarter
The revenue has soared by 82% from the previous quarter and by 65% YoY
The price to sales (P/S) is 71% lower than the 5-year quarterly average of 5.5 and 43% lower than the last 4 quarters average of 2.8

Efficiency

How efficient is Acacia Research business performance
The ROE has plunged by 121% YoY but it has soared by 68% from the previous quarter
Acacia Research's ROA has plunged by 118% YoY but it has soared by 71% from the previous quarter
Acacia Research's ROIC has soared by 103% from the previous quarter but it has plunged by 99% YoY
ACTG's ROS has soared by 102% from the previous quarter but it has plunged by 99% YoY

Dividends

What is ACTG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Acacia Research financials performed over time
ACTG's quick ratio has shrunk by 72% YoY and by 23% QoQ
The current ratio has plunged by 71% YoY and by 27% from the previous quarter
Acacia Research's debt is 79% lower than its equity
The debt to equity has declined by 9% since the previous quarter
The equity has contracted by 4.9% YoY but it has grown by 4.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.