Acacia Research Statistics
Total Valuation
Acacia Research has a market cap or net worth of $469.42 million. The enterprise value is $214.22 million.
| Market Cap | 469.42M |
| Enterprise Value | 214.22M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acacia Research has 96.59 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 96.59M |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 24.08% |
| Float | 33.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | 3.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.56, with an EV/FCF ratio of 4.09.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 78.56 |
| EV / EBIT | n/a |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.56 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 1.97 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -12.57%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -12.57% |
| Return on Capital Employed (ROCE) | -5.71% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $218,102 |
| Profits Per Employee | -$18,606 |
| Employee Count | 986 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.43, so Acacia Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 234,195 |
Short Selling Information
The latest short interest is 1.60 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Acacia Research had revenue of $215.05 million and -$18.35 million in losses. Loss per share was -$0.19.
| Revenue | 215.05M |
| Gross Profit | 37.60M |
| Operating Income | -40.25M |
| Pretax Income | -18.46M |
| Net Income | -18.35M |
| EBITDA | 2.73M |
| EBIT | -40.25M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $358.46 million in cash and $103.26 million in debt, with a net cash position of $255.20 million or $2.64 per share.
| Cash & Cash Equivalents | 358.46M |
| Total Debt | 103.26M |
| Net Cash | 255.20M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 567.23M |
| Book Value Per Share | 5.47 |
| Working Capital | 380.74M |
Cash Flow
In the last 12 months, operating cash flow was $76.22 million and capital expenditures -$23.80 million, giving a free cash flow of $52.42 million.
| Operating Cash Flow | 76.22M |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 42.98M |
| Net Borrowing | -18.07M |
| Free Cash Flow | 52.42M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 17.48%, with operating and profit margins of -18.72% and -8.53%.
| Gross Margin | 17.48% |
| Operating Margin | -18.72% |
| Pretax Margin | -8.59% |
| Profit Margin | -8.53% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -18.72% |
| FCF Margin | 24.38% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -3.91% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for Acacia Research is $6.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |