A
Acacia Research Corporation (ACTG)
NMS – Real Time Price. Currency in USD
4.69
-0.01 (-0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
4.69
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
4.69
-0.01 (-0.21%)
At close: Jun 26, 2026, 4:00 PM EDT
4.69
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $307.5M significantly exceed its total debt $103.3M, ensuring strong financial flexibility
Total current assets $431.1M exceed Total current liabilities $50.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-4.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.56 | 2.62 | 10 | |
| Quick ratio | 8.09 | 1.70 | 10 | |
| Debt to Equity | 0.20 | 0.71 | 9.0 | |
| Debt to Assets | 0.14 | 0.23 | 8.0 | |
| Interest coverage | -4.43 | 17.78 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 59M | 125M | 122M | 285M | 215M |
| Gross Profit | 22M | 72M | 30M | 84M | 38M |
| Operating Income | -40M | 21M | -33M | 6M | -40M |
| Net Income | -125M | 63M | -36M | 22M | -18M |
| EBITDA | -27M | 36M | 2M | 51M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.39 | -50 | 1.0 |
| Next quarter | -23.46 | -900 | 1.0 |
| Current year | -31.9 | -246.67 | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.2 | -560.52 | -333.32 | -184.93 | 2.3 |
| Y/Y | -56.4 | -164.8 | -120.58 | -1828.65 | 1.0 |
| 3y average | 80.74 | 51.18 | 52.61 | -44.79 | 7.8 |
| 5y average | 81.03 | -2.19 | -205.94 | -71.37 | 3.3 |
| Weighted average score | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |