Acacia Research Statistics
Total Valuation
Acacia Research has a market cap or net worth of $419.62 million. The enterprise value is $189.09 million.
| Market Cap | 419.62M |
| Enterprise Value | 189.09M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acacia Research has 97.59 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 97.59M |
| Shares Outstanding | 97.59M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 25.68% |
| Float | 34.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 4.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 159.86 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 72.03.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.07 |
| EV / EBIT | n/a |
| EV / FCF | 72.03 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.77 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 38.87 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $282,327 |
| Profits Per Employee | -$15,219 |
| Employee Count | 986 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.60 |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.70% in the last 52 weeks. The beta is 0.44, so Acacia Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.70% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 195,472 |
Short Selling Information
The latest short interest is 2.05 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 11.66 |
Income Statement
In the last 12 months, Acacia Research had revenue of $278.37 million and -$15.01 million in losses. Loss per share was -$0.16.
| Revenue | 278.37M |
| Gross Profit | 61.71M |
| Operating Income | -19.35M |
| Pretax Income | -27.33M |
| Net Income | -15.01M |
| EBITDA | 18.77M |
| EBIT | -19.35M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $332.57 million in cash and $102.04 million in debt, with a net cash position of $230.53 million or $2.36 per share.
| Cash & Cash Equivalents | 332.57M |
| Total Debt | 102.04M |
| Net Cash | 230.53M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 557.02M |
| Book Value Per Share | 5.40 |
| Working Capital | 368.31M |
Cash Flow
In the last 12 months, operating cash flow was $30.00 million and capital expenditures -$27.38 million, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 30.00M |
| Capital Expenditures | -27.38M |
| Depreciation & Amortization | 38.13M |
| Net Borrowing | -14.15M |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 22.17%, with operating and profit margins of -6.95% and -5.39%.
| Gross Margin | 22.17% |
| Operating Margin | -6.95% |
| Pretax Margin | -9.82% |
| Profit Margin | -5.39% |
| EBITDA Margin | 6.74% |
| EBIT Margin | -6.95% |
| FCF Margin | 0.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -3.58% |
| FCF Yield | 0.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |