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Financial Summary


Acacia Research Corporation

Acacia Research Corporation (ACTG)

Industrials
Buy
B+
Market Info
Financial Info
Financial Modelling
Symbol ACTG
Price 2.59$
Beta 0.64
Volume Avrg. 0.10M
Market Cap 0.13B
Shares (2018) 49,969.06K
Last Div 0
Dividend Yield -
DCF Unlevered -22.05 Strong Sell
DCF Levered 15.74 Strong Buy
ROE -3.15% Neutral
ROA -3.50% Neutral
Operating Margin -18.87% Sell
Debt / Equity 0.00% Neutral
P/E - Neutral
P/B 0.78 Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -0.381.050.531.26-1.18-1.37-3.25-1.080.44-2.10
Net Profit Margin -0.170.260.120.24-0.43-0.50-1.28-0.350.34-0.80
Earnings Per Share Diluted -0.380.970.511.24-1.18-1.37-3.25-1.080.44-2.10
Revenue 67.34131.83172.26250.73130.56130.88125.04152.7065.40131.51
Weighted Average Shares Outstanding 31.8534.8639.7447.2548.1648.6649.5150.0850.5049.97
Gross Profit 21.6772.74128.53224.70100.83110.21106.58129.9760.4596.34
Weighted Average Shares Outstanding (Diluted) 29.9132.3141.2648.0648.1648.6649.5150.0850.6949.97
Sales, General and Administrative Expense 21.0725.0735.6954.0859.2348.5538.1832.9226.0318.85
Dividend per Share ----0.000.000.00---
Operating Income -5.7338.6230.2680.41-82.93-62.16-152.62-37.41-27.27-24.81
Gross Margin 0.320.550.750.900.770.840.850.850.920.73
Earnings before Tax -11.0835.7930.3581.35-80.80-62.75-152.68-36.6124.64-103.67
EBITDA Margin -0.090.330.230.48-0.22-0.04-0.79-0.02-0.080.02
Net Income -11.2934.0521.1159.45-56.43-66.03-160.04-54.0722.18-105.03
EBIT Margin -0.160.270.180.32-0.64-0.47-1.22-0.24-0.42-0.19
Net Income - Discounted ops ----------
Profit Margin -0.170.260.120.24-0.43-0.50-1.28-0.350.34-0.80
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.00-0.000.00-0.000.000.000.00
R&D Expenses 1.692.124.344.943.253.843.393.081.19-
Interest Expense ----------
Earnings Before Tax Margin -0.160.270.180.32-0.62-0.48-1.22-0.240.38-0.79
Consolidated Income -11.2934.0521.1159.45-56.43-66.03-160.04-54.0722.18-105.03
EBIT -11.0835.7930.2680.41-82.93-62.16-152.62-37.41-27.27-24.81
EBITDA -6.3242.8140.11119.58-29.04-4.61-99.33-3.05-5.032.33
Income Tax Expense 0.211.748.7122.06-21.963.914.8018.192.961.18
Operating Expenses 27.3934.1249.7898.05116.14109.6494.6370.2149.3745.97
Cost of Revenue 45.6759.0943.7326.0329.7220.6718.4622.734.9535.17
Net Income Com -11.2934.0521.1159.45-56.43-66.03-160.04-54.0722.18-105.03
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 21.9219.8630.1321.9926.0045.9133.2328.199.5631.04
Other Liabilities 13.9112.762.167.396.815.724.252.22-5.703.50
Long-term debt ----------
Cash and cash equivalents 51.73102.52314.73221.80126.69134.47135.22127.54136.60128.81
Total debt ----------
Cash and short-term investments 51.73102.52321.33221.80256.70193.02135.22146.98136.60131.82
Deferred revenue 1.51---------
Inventories ----------
Tax Liabilities --0.580.092.132.132.131.350.810.81
Goodwill and Intangible Assets 17.5119.8025.19343.68318.58316.79162.6486.3261.926.59
Deposit Liabilities ----------
Tax assets ----26.813.141.160.21-10.61-
Total non-current liabilities 0.371.070.6327.834.871.160.21-10.610.02
Total current assets 57.93112.18325.05324.56273.73218.71183.88188.49139.69201.47
Total liabilities 22.2920.9332.9357.2237.6852.7937.6930.4114.4734.56
Payables 8.017.106.639.4811.5514.8617.3514.287.968.35
Other comprehensive income --386.82618.25618.67611.96598.51607.81614.36611.88
Short-term investments --6.60-130.0258.56-19.44-3.01
Retained earnings (deficit) -120.24-86.19-65.08-5.63-62.07-128.09-288.13-342.20-320.02-422.54
Property, Plant & Equipment Net 0.160.140.220.340.770.500.270.13--
Total non-current assets 20.3322.6027.83344.15319.67317.64164.02107.51169.0722.48
Other Assets 1.081.68--------
Net Debt -51.73-102.52-314.73-221.80-126.69-134.47-135.22-127.54-136.60-128.81
Investments 2.152.008.55-130.0258.56-19.44-3.01
Total shareholders equity 53.46110.87319.95611.50555.71483.56310.21265.59294.30189.39
Total assets 78.26134.78352.88668.72593.39536.35347.90296.00308.77223.95
Long-term investments 2.152.001.96-------
Receivables 5.117.992.929.846.3420.1733.5026.750.1532.88
Short-term debt ----------

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 4.767.029.8539.1753.8957.5553.2934.3522.2427.14
Dividend payments -----18.63-25.04-25.43---
Operating Cash Flow 16.1244.9260.59104.60-3.514.18-9.9534.0624.4820.88
Acquisitions and disposals ----150.00------
Free Cash Flow 6.4336.6460.40104.33-4.184.08-9.9634.0624.4820.84
Net cash flow / Change in cash 3.4650.78212.22-92.93-95.127.780.76-7.689.06-7.79
Effect of forex changes on cash ----------
Financing Cash Flow -4.0113.96174.87211.26-25.55-25.70-28.60-1.110.70-4.61
Investment purchases and sales 1.040.18--26.73-7.93---20.08-31.56-11.63
Capital Expenditure -9.69-8.280.190.270.680.110.010.000.000.03
Stock-based compensation 7.077.1213.5825.6627.8918.1111.059.068.88-0.32
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --120-86-65-6-62-128-288-342-320
Net Income -11342159-56-66-160-5422-105
Stock Dividends -109---192525--3
Divident Paid -----19-25-25---
Retained Earnings -120-86-65-6-62-128-288-342-320-423

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -00001100-
Annual Depreciation 108-0-0-0-0-0-0-0-0
Capital Expenditure -10-800100000
Net PPE 00001100--

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1820253443193171638662
New Purchases 10--27-8---20-32-12
Intangible and Goodwill 18202534431931716386627
Acacia Research Corporation

Acacia Research Corporation (ACTG)

2.59
0.13 (+5.28%)

About


Industrials
Business Services
Nasdaq Global Select

Acacia Research Corporation is an intermediary in the patent marketplace, facilitating efficiency and delivering monetary rewards to patent owners.