Acacia Research Corporation (ACTG)
Total Valuation
ACTG has a market cap or net worth of $391.55 million. The enterprise value is -$52.90 million.
| Market Cap | 391.55M |
| Enterprise Value | -52.90M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ACTG has 99.89 million shares outstanding. The number of shares has increased by 39.29% in one year.
| Shares Outstanding | 99.89M |
| Shares Change (YoY) | +39.29% |
| Shares Change (QoQ) | +69.71% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 86.75% |
| Float | 37.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.73 |
| PS Ratio | 8.53 |
| Forward PS | 12.00 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 10.50 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.60 |
| Quick Ratio | 21.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -10.49% |
| Revenue Per Employee | $174,570 |
| Profits Per Employee | -$142,452 |
| Employee Count | 263 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.43, so ACTG's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (30 Days) | 233,287 |
Short Selling Information
The latest short interest is 719,325, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 719,325 |
| Short Previous Month | 843,218 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ACTG had revenue of $45.91 million and -$37.47 million in losses. Loss per share was -$0.96.
| Revenue | 45.91M |
| Gross Profit | 7.69M |
| Operating Income | -51.82M |
| Pretax Income | -27.25M |
| Net Income | -37.47M |
| EBITDA | -10.90M |
| EBIT | -24.42M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $445.99 million in cash and $1.54 million in debt, giving a net cash position of $444.46 million or $4.45 per share.
| Cash & Cash Equivalents | 445.99M |
| Total Debt | 1.54M |
| Net Cash | 444.46M |
| Net Cash Per Share | $4.45 |
| Equity / Book Value | 492.56M |
| Book Value Per Share | 4.93 |
| Working Capital | 463.01M |
Cash Flow
In the last 12 months, operating cash flow was -$41.70 million and capital expenditures -$332,000, giving a free cash flow of -$42.03 million.
| Operating Cash Flow | -41.70M |
| Capital Expenditures | -332,000 |
| Free Cash Flow | -42.03M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 16.75%, with operating and profit margins of -112.87% and -81.60%.
| Gross Margin | 16.75% |
| Operating Margin | -112.87% |
| Pretax Margin | -59.36% |
| Profit Margin | -81.60% |
| EBITDA Margin | -23.73% |
| EBIT Margin | -53.20% |
| FCF Margin | -91.55% |
Dividends & Yields
ACTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -9.57% |
| FCF Yield | -10.73% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.29% |
| Shareholder Yield | -39.29% |
Analyst 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 Splits
The last stock split was on November 19, 2001. It was a forward split with a ratio of 11:10.
| Last Split Date | Nov 19, 2001 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
ACTG has an Altman Z-Score of 9.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 2 |