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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 2.76$
Beta 0.84
Volume Avrg. 0.30M
Market Cap 0.14B
Shares (2018) 49,969.06K
Last Div 0
Dividend Yield -
DCF Unlevered -1.18 Strong Sell
DCF Levered 3.11 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 2009201020112012201320142015201620172018
Revenue 67.34131.83172.26250.73130.56130.88125.04152.7065.40131.51
Cost of Revenue 45.6759.0997.0172.2793.8481.8574.0077.0639.8575.53
Gross Profit 21.6772.7475.24178.4636.7149.0351.0375.6425.5555.97
R&D Expenses 1.692.124.344.943.253.84----
Sales, General and Administrative Expense 21.0725.0735.6954.0859.2348.5541.5736.0027.2218.85
Operating Expenses 27.3934.1244.9998.05119.64111.18203.66113.0552.8280.78
Operating Income -5.7338.6230.2680.41-82.93-62.16-152.62-37.41-27.27-24.81
Interest Expense ----------
Earnings before Tax -11.0835.7929.8181.51-78.39-62.12-155.24-35.882.90-4.78
Income Tax Expense 0.211.748.7122.06-21.963.914.8018.192.961.18
Net Income -11.2934.0521.1159.45-56.43-66.03-160.04-54.07-0.05-5.96
Net Income - Non-Controlling int ------2.56-0.73-0.500.18
Net Income - Discounted ops ----------
Net Income Com -11.2934.0520.2757.56-56.95-66.75-160.73-54.0722.15-105.03
Preferred Dividends --0.841.890.510.730.69--22.2099.07
Earnings Per Share Basic -0.381.050.511.22-1.18-1.37-3.25-1.080.44-2.10
Earnings Per Share Diluted -0.380.970.501.21-1.18-1.37-3.25-1.080.44-2.10
Weighted Average Shares Outstanding 29.9132.3139.7447.2548.1648.6649.5150.0850.5049.97
Weighted Average Shares Outstanding (Diluted) 29.9135.0840.1547.5848.1648.6649.5150.0850.6949.97
Dividend per Share ----0.000.000.00---
Gross Margin 0.320.550.440.710.280.370.410.500.390.43
EBITDA Margin -0.090.330.230.48-0.22-0.06-0.81-0.010.380.17
EBIT Margin -0.160.270.170.33-0.60-0.47-1.24-0.230.04-0.04
Profit Margin -0.170.260.120.23-0.44-0.51-1.28-0.350.34-0.80
Free Cash Flow margin 0.000.000.00-0.00-0.00-0.00-0.000.000.000.00
EBITDA -6.3242.8139.66120.68-29.12-8.07-101.95-1.5225.1422.36
EBIT -11.0835.7929.8181.51-78.39-62.12-155.24-35.882.90-4.78
Consolidated Income -11.2934.0521.1159.45-56.43-66.03-157.48-54.8021.68-104.85
Earnings Before Tax Margin -0.160.270.170.33-0.60-0.47-1.24-0.230.04-0.04
Net Profit Margin -0.170.260.120.24-0.43-0.50-1.28-0.35-0.00-0.05

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 51.73102.52314.73221.80126.69134.47145.95139.05136.60128.81
Short-term investments --6.6089.47130.0258.56-19.44-36.65
Cash and short-term investments 51.73102.52321.33311.28256.70193.02145.95158.50136.60165.46
Receivables 5.117.992.929.846.3420.1733.5026.750.1532.88
Inventories ----------
Property, Plant & Equipment Net 0.160.140.220.340.770.500.27---
Goodwill and Intangible Assets 17.5119.8025.19343.68318.58316.79162.6486.3261.926.59
Long-term investments 2.152.001.96----20.58106.9515.65
Tax assets ---1.013.141.160.21---
Total non-current assets 0.371.070.6328.255.191.390.520.373.551.67
Total current assets 20.3322.6027.83344.15319.67317.64164.02107.51169.0722.48
Total assets 78.26134.78352.88668.72593.39536.35347.90296.00308.77223.95
Payables 8.017.106.639.2311.5514.8617.3514.287.968.35
Short-term debt ----------
Total current liabilities 21.9219.8630.1321.9926.0045.9133.2328.199.5631.04
Long-term debt ----------
Total debt ----------
Deferred revenue 1.51---------
Tax Liabilities ---27.834.871.160.21---
Deposit Liabilities ----------
Total non-current liabilities 0.371.070.6328.255.191.390.520.373.551.67
Total liabilities 22.2920.9330.7750.2431.2047.3033.7528.5613.1132.71
Other comprehensive income ---1.83-1.17-0.95-0.35-0.21-0.08-0.09-
Retained earnings (deficit) -120.24-86.19-65.08-5.63-62.07-128.09-288.13-342.20-320.02-422.54
Total stockholders equity ----------
Investments 2.152.008.5589.47130.0258.56-40.02106.9552.31
Net Debt -51.73-102.52-321.33-311.28-256.70-193.02-145.95-158.50-136.60-165.46
Other Assets 1.081.680.803.4410.695.524.433.252.943.13
Other Liabilities 13.9112.7623.5112.7614.4531.0515.8813.911.6022.69

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 4.767.029.8539.1749.2754.0553.2934.3522.2427.14
Stock-based compensation 7.077.1213.0012.4529.2918.1111.059.068.88-0.32
Operating Cash Flow 16.1244.9260.59104.60-3.514.18-9.9534.0612.9720.88
Capital Expenditure -9.69-8.28-14.87-178.53-25.74-42.85-19.51-1.23-0.00-0.03
Acquisitions and disposals ----150.00------
Investment purchases and sales 1.040.18-8.37-80.26-40.3272.1558.82-39.40-16.11-24.03
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -----18.63-25.04-25.43---
Financing Cash Flow -4.0113.96174.87211.26-25.55-25.70-28.60-1.110.70-4.61
Effect of forex changes on cash ----------
Net cash flow / Change in cash 3.4650.78212.22-92.93-95.127.780.76-7.68-2.45-7.79
Free Cash Flow 6.4336.6445.72-73.92-29.25-38.67-29.4632.8312.9620.84
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) --120-86-65-6-62-128-288-342-320
Net Income -11342159-56-66-160-54-0-6
Stock Dividends -109---192525-22-97
Divident Paid -----19-25-25---
Retained Earnings -120-86-65-6-62-128-288-342-320-423
Year 2009201020112012201320142015201620172018
Gross PPE -0000110--
Annual Depreciation 10815179264319100
Capital Expenditure -10-8-15-179-26-43-20-1-0-0
Net PPE 0000110---

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -1820253443193171638662
New Purchases 10-8-80-407259-39-16-24
Intangible and Goodwill 18202534431931716386627
Acacia Research Corporation

Acacia Research Corporation (ACTG)

2.76
0 (0.00%)

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.