Acacia Research Financials

ACTG Stock  USD 3.45  0.03  0.86%   
Acacia Research may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Acacia Research's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Acacia Research's current Property Plant And Equipment Net is estimated to increase to about 34.8 M, while Net Debt is forecasted to increase to (253.7 M). Key indicators impacting Acacia Research's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01250.0132
Notably Down
Pretty Stable
Current Ratio10.688.894
Fairly Up
Very volatile
Investors should never underestimate Acacia Research's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acacia Research's cash flow, debt, and profitability to make informed and accurate decisions about investing in Acacia Research.

Net Income

(34.25 Million)

  
Understanding current and past Acacia Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acacia Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Acacia Research's assets may result in an increase in income on the income statement.

Acacia Research Earnings Geography

Acacia Research Stock Summary

Acacia Research competes with Ennis, HNI Corp, Steelcase, and Acco Brands. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0038813079
CUSIP003881307 003881109
LocationCalifornia; U.S.A
Business Address767 Third Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.acaciaresearch.com
Phone332 236 8484
CurrencyUSD - US Dollar

Acacia Research Key Financial Ratios

Acacia Research Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets515.5M798.9M482.9M633.5M756.4M794.2M
Other Current Liab8.1M12.1M18.7M21.4M33.8M35.5M
Net Debt(48.9M)(125.7M)(225.5M)(326.6M)(267.1M)(253.7M)
Retained Earnings(326.7M)(181.7M)(306.8M)(239.7M)(275.8M)(262.0M)
Accounts Payable1.0M5.4M6.0M3.3M12.1M12.7M
Cash165.5M308.9M287.8M340.1M273.9M287.6M
Net Receivables506K9.5M8.2M80.6M26.9M28.3M
Other Current Assets5.8M4.8M19.4M23.1M91.9M96.5M
Total Liab223.0M368.4M213.6M43.9M203.8M214.0M
Total Current Assets457.7M730.7M428.0M554.5M420.1M441.2M
Short Term Debt115.7M182.2M62.0M1.2M1.4M1.4M
Intangible Assets16.9M48.8M36.7M33.6M55.4M62.3M
Other Assets35.8M40.0M5.7M5.2M6.0M5.3M
Other Liab4.2M59.6M133.0M87.8M100.9M106.0M
Net Tangible Assets173.4M264.6M363.2M234.0M269.1M253.8M
Capital Surpluse651.2M652.0M651.4M663.3M762.8M687.4M

Acacia Research Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.9M7.9M6.4M1.9M6.4M6.8M
Total Revenue29.8M88.0M59.2M125.1M122.3M72.8M
Gross Profit5.0M51.9M21.8M72.3M97.8M102.6M
Operating Income(19.5M)7.9M(5.6M)20.9M(32.9M)(31.3M)
Ebit(19.5M)14.5M(120.7M)69.4M79.8M83.7M
Ebitda(14.7M)25.2M(107.2M)84.3M(32.9M)(31.3M)
Income Before Tax112.3M174.7M(127.2M)67.4M(38.1M)(36.2M)
Net Income109.2M149.2M(110.9M)67.1M(36.1M)(34.3M)
Income Tax Expense(1.2M)24.3M(16.2M)(1.5M)(2.1M)(2.0M)
Cost Of Revenue24.8M36.1M37.4M52.8M24.6M23.3M
Minority Interest11.0M(1.2M)14.1M(933K)(1.4M)(1.3M)
Tax Provision(1.2M)24.3M(16.2M)(1.2M)(3.4M)(3.3M)
Net Interest Income(5.1M)(7.4M)(990K)11.7M10.5M11.1M
Interest Income838K501K5.4M14.6M17.0M17.8M

Acacia Research Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash108.2M108.8M(21.6M)52.3M(66.2M)(62.9M)
Free Cash Flow(33.6M)(7.8M)(43.1M)(28.7M)(98.5M)(93.6M)
Depreciation4.8M10.7M13.5M15.0M33.6M35.3M
Other Non Cash Items2.8M110K86.2M(13.2M)46.5M48.8M
Capital Expenditures14.0M21.1M5.7M6.2M148.7M156.1M
Net Income113.4M150.4M(110.9M)63.1M(34.7M)(33.0M)
End Period Cash Flow200.5M309.4M287.8M340.1M273.9M287.6M
Investments33.0M35.8M(83.7M)68.8M(213.0M)(202.3M)
Change Receivables(28.2M)32.4M5K998K1.1M1.3M
Change To Netincome(6.1M)(135.2M)(164.3M)(55.1M)(49.6M)(47.1M)

Acacia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acacia Research's current stock value. Our valuation model uses many indicators to compare Acacia Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acacia Research competition to find correlations between indicators driving Acacia Research's intrinsic value. More Info.
Acacia Research is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Acacia Research's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acacia Research by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acacia Research Systematic Risk

Acacia Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acacia Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Acacia Research correlated with the market. If Beta is less than 0 Acacia Research generally moves in the opposite direction as compared to the market. If Acacia Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acacia Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acacia Research is generally in the same direction as the market. If Beta > 1 Acacia Research moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Acacia Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acacia Research's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acacia Research growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0753

At this time, Acacia Research's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Acacia Research March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acacia Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acacia Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acacia Research based on widely used predictive technical indicators. In general, we focus on analyzing Acacia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acacia Research's daily price indicators and compare them against related drivers.

Complementary Tools for Acacia Stock analysis

When running Acacia Research's price analysis, check to measure Acacia Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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