ACACIA RESEARCH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 USD | -0.79% |
|
-3.85% | +27.55% |
| 05-09 | Earnings Flash (ACTG) ACACIA RESEARCH CORPORATION Posts Q1 Revenue $24.3M | MT |
| 05-09 | Acacia Research Corporation's Independent Director Katharine Wolanyk Declines Re-Election | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 133.9 | 194.2 | 254.4 | 183.3 | 391.6 | 500.1 | - |
| Enterprise Value (EV) 1 | 133.9 | 194.2 | 254.4 | 183.3 | 391.6 | 500.1 | 500.1 |
| P/E ratio | -7.6 x | 2.56 x | 2.69 x | -1.35 x | 6.76 x | 15.2 x | 8.93 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 6.52 x | 2.89 x | 3.1 x | 3.13 x | 4.96 x | 3.85 x |
| EV / Revenue | - | 6.52 x | 2.89 x | 3.1 x | 3.13 x | 4.96 x | 3.85 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 50,343 | 49,279 | 49,592 | 43,540 | 99,886 | 100,022 | - |
| Reference price 2 | 2.660 | 3.940 | 5.130 | 4.210 | 3.920 | 5.000 | 5.000 |
| Announcement Date | 12/03/20 | 29/03/21 | 31/03/22 | 16/03/23 | 14/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 29.78 | 88.05 | 59.22 | 125.1 | 100.8 | 130 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -19.52 | 14.54 | -40.09 | 20.94 | -2.387 | 4.3 |
| Operating Margin | - | -65.54% | 16.52% | -67.7% | 16.74% | -2.37% | 3.31% |
| Earnings before Tax (EBT) 1 | - | 112.3 | 174.7 | -127.2 | 67.43 | 14.9 | 29.3 |
| Net income 1 | -17.12 | 90.33 | 188.2 | -133 | 55.14 | 32.98 | 56.24 |
| Net margin | - | 303.3% | 213.78% | -224.63% | 44.08% | 32.71% | 43.26% |
| EPS 2 | -0.3500 | 1.540 | 1.910 | -3.130 | 0.5800 | 0.3300 | 0.5600 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/03/20 | 29/03/21 | 31/03/22 | 16/03/23 | 14/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63.26 | 13.51 | 16.72 | 15.88 | 13.12 | 14.8 | 7.904 | 10.08 | 92.31 | 24.32 | 19.75 | 27.25 | 29.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 31.3 | -8.508 | -5.67 | -11.36 | -14.55 | -9.324 | -12.53 | -15.42 | 55.94 | -2.087 | -4.85 | 0.65 | 1.9 |
| Operating Margin | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -152.92% | 60.6% | -8.58% | -24.56% | 2.39% | 6.44% |
| Earnings before Tax (EBT) 1 | 228.7 | -88.14 | -47.69 | 29.08 | -20.39 | 11.93 | -20.42 | 2.565 | 73.36 | -1.298 | 0.65 | 6.15 | 7.4 |
| Net income 1 | 42.42 | -75.12 | -63.44 | 1.539 | -20.53 | -6.496 | -21.16 | -1.74 | 74.61 | -0.186 | 7.638 | 11.14 | 12.39 |
| Net margin | 67.05% | -556.13% | -379.51% | 9.69% | -156.45% | -43.88% | -267.65% | -17.26% | 80.83% | -0.76% | 38.67% | 40.87% | 41.99% |
| EPS 2 | 0.4500 | -1.610 | -1.440 | 0.0200 | -0.5000 | -0.0700 | -0.3600 | -0.0300 | - | - | 0.0800 | 0.1100 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/03/22 | 12/05/22 | 11/08/22 | 10/11/22 | 16/03/23 | 11/05/23 | 03/08/23 | 13/11/23 | 14/03/24 | 09/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 12/03/20 | 29/03/21 | 31/03/22 | 16/03/23 | 14/03/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5
USD
Average target price
7
USD
Spread / Average Target
+40.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.55% | 500M | |
| +17.56% | 71.89B | |
| +8.60% | 17.65B | |
| +16.01% | 14.19B | |
| +16.40% | 12.9B | |
| +12.53% | 9.73B | |
| -23.74% | 6.41B | |
| -7.63% | 5.77B | |
| +5.38% | 5.37B | |
| +8.36% | 4.83B |
- Stock Market
- Equities
- ACTG Stock
- Financials Acacia Research Corporation
