NASDAQ: ACTG - Acacia Research Corporation

Yield per half year: -29.41%
Dividend yield: 0.00%
Sector: Industrials

Reporting Acacia Research Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.847 0.2145 0.325 0.1985 0.149 0.1516 0.1934 0.1904 0.363 0.3696 0.2095 19.49
Выручка, млрд $
0.125 0.153 0.065 0.132 0.011 0.03 0.088 0.0592 0.1251 0.1251 0.0627 62.62
Чистая прибыль, млрд $
-0.16 -0.054 0.022 -0.105 -0.017 0.113 0.149 -0.1109 0.0671 0.0671 0.0402 -231.60
EV, млрд $
0.1995 0.0542 0.0773 -0.184 -0.2521 -0.0565 0.0403 0.0403 -0.0750 -12.21
EBIT, млрд $
0.0571 0.0473 -0.0696 -0.1029 -0.0234 -0.0195 0.0079 -0.1207 0.0694 0.0209 -0.0173 -224.29
EBITDA, млрд $
-0.1022 0.039 0.0474 0.031 -0.0157 0.123 0.193 -0.1072 0.0843 0.0359 0.0555 -239.95
Баланс стоимость, млрд $
-0.2881 -0.3422 -0.32 0.1894 0.1731 0.2815 0.4194 0.2583 0.5683 0.5683 0.3401 26.84
FCF, млрд $
-0.029 0.033 0.024 0.021 -0.007 -0.034 -0.008 -0.0431 -0.0287 -0.0287 -0.0242 32.60
Операционный денежный поток, млрд $
-0.0099 0.0341 0.0245 0.0209 -0.0023 -0.0196 0.0133 -0.0373 -0.0225 -0.0225 -0.0137 57.79
Операционная прибыль, млрд $
-0.048 0.005 -0.025 0.003 -0.023 -0.02 0.015 -0.0056 0.0209 0.0209 -0.0025 -198.10
Операционные расходы, млрд $
0.0457 0.0365 0.0284 0.0215 0.0164 0.0245 0.0374 0.0619 0.0513 0.0513 0.0383 25.62
CAPEX, млрд $
0.02 0.001 0 0.0000 0.005 0.014 0.021 0.0057 0.0062 0.0062 0.0104 4.40


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 2001 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1352 0.1275 0.1366 0.1655 0.1683 0.4513 0.6427 0.2878 0.3401 0.3401 0.3780 15.11
Short Term Investments $
0.0586 0.0107 0.0194 0.0367 0.111 0.2858 0.3985 0.0984 0.0998 0.0689 0.1987 -2.10
Long term investments $
0.0186 0.0022 0.0082 0.0015 0.0076 -46.71
Total Receivables $
0.0335 0.0268 0.000153 0.0329 0.000511 0.000506 0.0095 0.0082 0.0806 0.0806 0.0199 175.16
Total Current Assets $
0.1839 0.1885 0.1397 0.2015 0.1718 0.4577 0.7307 0.428 0.5545 0.5545 0.4685 26.41
Чистые активы, млрд $
0.3102 0.2656 0.2957 0.2015 0.1718 0.4577 0.7307 0.0035 0.5052 0.0035 0.3738 24.08
Активы, млрд $
0.3479 0.296 0.3088 0.2239 0.2182 0.5155 0.7989 0.4829 0.6335 0.6335 0.5298 23.76
Short Term Debt $
0.000226 0.000934 0.0014 0.0018 0.000435 0.1157 0.1812 0.062 0.0012 0.0012 0.0721 22.50
Long Term Debt $
0.0018 0.018 0.0267 0.0105 0.0105 0.0143 55.41
Задолженность, млрд $
0.0337 0.0286 0.0131 0.0327 0.0351 0.2121 0.3684 0.2136 0.0439 0.0439 0.1746 4.58
Чистый долг, млрд $
-0.1352 -0.1275 -0.1366 -0.0952 -0.0561 -0.0489 -0.1257 -0.2255 -0.3266 -0.3266 -0.1566 42.24
Долг, млрд $
0.000553 0.000553 0.0018 0.0336 0.0013 0.1157 0.184 0.0623 0.0135 0.0118 0.0754 59.69
Interest income $
0.0043 0.000969 0.0055 0.000838 0.000501 0.0054 0.0146 0.0054 21.56
Расходы на обслуживание долга $
0.0019 0.000595 0.0043 0.000969 0.0059 0.0083 0.0064 0.0064 0.0019 0.0019 0.0058 -20.28
Чист. проц. доходы, млрд $
0.0043 0.000969 0.0055 0.000838 0.000501 0.0054 0.0146 0.0146 0.0054 21.56
Goodwill $
0.0189 0.000121 0.0301 0.0301 0.0301 0.0301 0.0301 0.0075 0.0075 0.009 0.0168 -21.45
Амортизация, млрд $
0.0533 0.0344 0.0222 0.0271 0.001 0.000838 0.0107 0.0135 0.015 0.015 0.0082 71.88
Себестоимость, млрд $
0.1271 0.1113 0.0632 0.1067 0.0165 0.0248 0.0361 0.0374 0.0528 0.0528 0.0335 26.19
Товарно материальные запасы $
0.0109 0.0115 0 -0.0367 0.111 0 0.0089 0.0142 0.0109 0.0109 0.0217 -178.44


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.25 -1.08 0.44 -2.1 -0.4 1.54 1.91 -2.61 0.7257 0.7257 0.2331 -212.65
Цена акции ао 6.5 4.05 2.98 2.66 3.94 4.26 3.92 4.34 3.36 3.36 3.96 -3.13
Число акций ао, млн 50 50 50 49 50 57 98 42.46 92.41 92.41 67.97 13.07
FCF/акцию -0.5892 0.6566 0.4799 0.4171 -0.1358 -0.585 -0.0789 -1.01 -0.3105 -0.3105 -0.4240 17.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.5 -18.78 7.91 -43.43 -9.61 39.74 33.9 -32.74 16.23 11.8 16.43 9.50 -211.05
ROA, % -36.35 -16.79 7.32 -39.43 -7.88 24.62 18.08 -17.31 12.01 10.58 6.00 5.90 -208.79
ROIC, % -40.5 -18.78 6.57 -43.72 -12.21 33.26 24.98 -34.17 11.8 51.14 13.90 4.73 -199.32
ROS, % 38.43 -78.97 -168.41 396.91 -19.91 -187.32 53.6 53.6 53.6 53.6 15.62 -9.2860 -221.90
ROCE, % 17.68 -23.55 -53.33 -11.34 -5 1.32 -30.51 11.45 3.55 3.55 21.92 -3.8380 -193.38
Ebit margin, % -208.23 -65.54 16.52 -203.84 55.44 16.74 16.74 -36.1360 -176.11
Рентаб EBITDA, % -1.48 71.68 -58.19 -139.84 410 -79.45 -181.02 67.41 28.7 28.7 32.94 49.13 -41.25
Чистая рентаб, % -38.2 3.2 -38.3 2.6 -208.2 -65.5 16.5 -187.32 53.6 53.6 15.62 -78.1840 -176.23
Operation Margin, % -38.26 2.58 -208.23 -65.54 16.52 -9.51 16.74 16.74 16.74 16.74 22.02 11.45 0.26
Чистая процентная маржа, % -43.62 -51.01 -128.55 -35.41 33.86 -79.87 -154.92 303.3 134.93 188.2 17.91 47.46 31.85
Доходность FCF, % -5.32 -3.48 15.31 7.38 11.64 -4.62 -18.35 -1.33 -23.68 -7.9 -11.1760 11.33


Coefficients

IFRS
Reporting Annual Quarterly
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.24 -3.97 1.7 -2.36 -12.91 12.3 -412.75 9.12 5.47 5.47 83.84 -79.7540 -184.22
P/BV
0.5 1.2 0.5 0.7 0.8 1 1.1 0.6275 0.6222 0.6222 9.24 0.8299 -4.90
P/S
1.8 1.9 2.4 1.7 2.2 8.9 8.6 2.85 2.93 2.93 7.82 5.10 5.90
P/FCF
13.75 11.88 -31.98 -16.52 36.43 -4.22 -8.58 -12.88 -12.88 -12.88 76.71 -0.4260 -181.23
E/P
0.0943 -0.5868 -0.1144 0.5967 0.2562 -0.6101 0.1847 0.1814 0.1814 0.1814 0.03 0.0387 -6.67
EV/EBIT
-3.3 -9.09 26.09 0.4678 0.581 1.92 1.92 1.92 6.20 -40.66
EV/EBITDA
-2.23 -182.86 4.26 -1.55 -11.58 -1.5 -5.86 0.5268 0.4778 1.12 49.86 -3.5871 -152.86
EV/S
8.1 9.85 5.37 4.31 -0.9535 0.3221 0.3221 0.3221 0.3221 8.51 0.8646 -40.47
EV/FCF
-12.21 -16.03 -4.76 -48.87 1.31 -1.4 -1.4 -1.4 -1.4 149.56 -10.3520 -50.86
Debt/EBITDA
-0.0698 0.2456 -0.8215 0.94 9.87 -0.5813 0.1602 0.3279 0.3279 0.3279 2.16 2.02 -49.38
Netdebt/Ebitda
-2.91 1.68 2.48 -0.19 -0.68 2.1 -3.87 -9.09 -9.09 -9.09 1.02 -4.1260 67.96
Debt/Ratio
0.04 0.15 0.16 0.41 0.44 0.1291 0.0213 0.0186 0.0186 0.0186 0.25 0.1255 -46.89
Debt/Equity
0.04 0.17 0.19 0.73 0.84 0.2413 0.0238 3.36 3.36 3.36 0.52 1.57 31.95
Debt/Net Income
-0.1248 -1.07 1.3 1.23 -0.5618 0.2014 0.1756 0.1756 0.1756 4.88 0.2442 -32.25
PEG
-0.7942 -0.7942 -0.7942 0.00
Бета
0.65 0.42 0.44 0.3435 -0.5938 2.59 2.59 1.83 0.6399 43.88
Индекс Альтмана
14.94 1.87 1.6 1.63 0.575 0.9186 1.65 0.9226 0.9226 0.9226 4.33 0.9978 9.92


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.0254 0.0014 0.0014 0.0014 0.0015 0.0028 0.0014 0.0014 0.0028 0.0017 0.00
Дивиденд
0.38 0.5 0.5 0 0.4600 9.58
Див доход, ао, %
2.58 2.95 11.66 0 0.48 5.73 65.33
Дивиденды / прибыль, %
-37.92 -15.89 6.23 -1.32 -8.07 1.22 0.9732 -1.26 2.09 2.09 8.47 -1.0094 -176.32


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.031 0.0117 0.1248 59.08
Персонал, чел
20 20 263 170 70.75