Acacia Research Statistics
Total Valuation
Acacia Research has a market cap or net worth of $300.75 million. The enterprise value is $91.31 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acacia Research has 96.09 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 96.09M |
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 25.90% |
| Float | 33.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 17.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 8.89 |
| Quick Ratio | 7.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 17.67 |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.13% |
| Revenue Per Employee | $118,062 |
| Profits Per Employee | -$34,804 |
| Employee Count | 1,036 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.62, so Acacia Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 364,181 |
Short Selling Information
The latest short interest is 1.49 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Acacia Research had revenue of $122.31 million and -$36.06 million in losses. Loss per share was -$0.36.
| Revenue | 122.31M |
| Gross Profit | 29.65M |
| Operating Income | -29.32M |
| Pretax Income | 57.25M |
| Net Income | -36.06M |
| EBITDA | 5.24M |
| EBIT | -29.32M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $333.77 million in cash and $124.33 million in debt, giving a net cash position of $209.44 million or $2.18 per share.
| Cash & Cash Equivalents | 333.77M |
| Total Debt | 124.33M |
| Net Cash | 209.44M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 552.62M |
| Book Value Per Share | 5.36 |
| Working Capital | 372.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.12 million and capital expenditures -$148.67 million, giving a free cash flow of -$98.55 million.
| Operating Cash Flow | 50.12M |
| Capital Expenditures | -148.67M |
| Free Cash Flow | -98.55M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 24.24%, with operating and profit margins of -23.97% and -29.48%.
| Gross Margin | 24.24% |
| Operating Margin | -23.97% |
| Pretax Margin | -31.19% |
| Profit Margin | -29.48% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -23.97% |
| FCF Margin | n/a |