Acacia Research Statistics
Total Valuation
Acacia Research has a market cap or net worth of $366.41 million. The enterprise value is $157.11 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acacia Research has 96.17 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 96.17M |
| Shares Outstanding | 96.17M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 25.34% |
| Float | 33.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.65 |
| PS Ratio | 1.68 |
| Forward PS | 2.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 14.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.16 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $214,685 |
| Profits Per Employee | -$11,181 |
| Employee Count | 1,036 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Acacia Research has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% 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 | -27.57% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 180,628 |
Short Selling Information
The latest short interest is 1.40 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Acacia Research had revenue of $222.41 million and -$11.58 million in losses. Loss per share was -$0.12.
| Revenue | 222.41M |
| Gross Profit | 76.64M |
| Operating Income | 11.07M |
| Pretax Income | 57.25M |
| Net Income | -11.58M |
| EBITDA | 52.11M |
| EBIT | 11.07M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $326.78 million in cash and $117.48 million in debt, giving a net cash position of $209.30 million or $2.18 per share.
| Cash & Cash Equivalents | 326.78M |
| Total Debt | 117.48M |
| Net Cash | 209.30M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 577.26M |
| Book Value Per Share | 5.62 |
| Working Capital | 389.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.29 million and capital expenditures -$150.49 million, giving a free cash flow of -$152.78 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -150.49M |
| Free Cash Flow | -152.78M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of 4.98% and -5.21%.
| Gross Margin | 34.46% |
| Operating Margin | 4.98% |
| Pretax Margin | -3.26% |
| Profit Margin | -5.21% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -3.16% |
| FCF Yield | -41.70% |
Dividend DetailsAnalyst 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 ForecastsFair 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |