Acacia Stock Financials

ACTG
 Stock
  

USD 4.08  0.05  1.21%   

Acacia Research Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 300,502. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 203.7 M, whereas Average Assets are forecasted to decline to about 547.8 M.
  
With this module, you can analyze Acacia financials for your investing period. You should be able to track the changes in Acacia Research individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Acacia Most Recent Estimates

Quarterly Earnings Growth YOY
(0.97) 
EPS Estimate Next Quarter
(0.04) 
Diluted Eps
0.48
EPS Estimate Current Year
(3.16) 
EPS Estimate Current Quarter
(0.04) 
Earnings Share
0.48
Understanding current and past Acacia Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acacia Research's financial statements are interrelated, with each one affecting the others. For example, an increase in Acacia Research's assets may result in an increase in income on the income statement.

Revenues

114.85 Million

The financial analysis of Acacia Research is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Acacia Research includes many different criteria found on its balance sheet. For example, investors should never minimize Acacia Research's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Acacia Research's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Acacia Research.

Acacia Research Cash

Chance Of Financial Distress
Less than 26
Acacia Research has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Acacia Research stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Acacia Research's official financial statements usually reflect Acacia Research's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Acacia Research. For example, before you start analyzing numbers published by Acacia accountants, it's critical to develop an understanding of what Acacia Research's liquidity, profitability, and earnings quality are in the context of the Professional Services space in which it operates.
Please note, the presentation of Acacia Research's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acacia Research's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Acacia Research's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acacia Research. Please utilize our Beneish M Score to check the likelihood of Acacia Research's management to manipulate its earnings.

Acacia Research Company Summary

Acacia Research competes with Disney. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000934549
ISINUS0038813079
RegionNorth America
Business Address767 Third Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.acaciaresearch.com
Phone949 480 8300
CurrencyUSD - US Dollar
You should never invest in Acacia Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Acacia Stock, because this is throwing your money away. Analyzing the key information contained in Acacia Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Acacia Research Key Financial Ratios

Generally speaking, Acacia Research's financial ratios allow both analysts and investors to convert raw data from Acacia Research's financial statements into concise, actionable information that can be used to evaluate the performance of Acacia Research over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acacia Research reports annually and quarterly.

Acacia Research Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables153 K32.88 M511 K506 K9.52 M12.3 M
Total Assets308.77 M223.95 M218.16 M515.52 M798.86 M861.92 M
Current Assets139.69 M201.47 M171.76 M457.67 M730.68 M788.37 M
Assets Non Current169.07 M22.48 M44.9 M53.64 M68.17 M98.62 M
Cash and Equivalents136.6 M128.81 M57.36 M165.55 M308.94 M258.25 M
Shareholders Equity294.3 M189.39 M181.21 M292.41 M434.19 M423.86 M
Investments106.95 M52.31 M147.48 M320.79 M398.95 M430.44 M
Total Liabilities14.47 M34.56 M36.95 M223.11 M364.67 M393.46 M
Current Liabilities9.56 M31.04 M11.71 M124.82 M200.19 M215.99 M

Acacia Research Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Acacia Research's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses62.01 M106.66 M18.29 M24.82 M36.1 M37.05 M
Consolidated Income21.68 M(104.85 M)(17.13 M)109.23 M150.37 M162.24 M
Cost of Revenue39.85 M75.53 M13.34 M24.82 M36.1 M45.25 M
Gross Profit25.55 M55.97 M(2.09 M)4.96 M51.95 M50.4 M
Net Income22.18 M(105.03 M)(17.11 M)113.44 M149.2 M160.98 M
Operating Expenses52.82 M80.66 M21.33 M24.48 M37.4 M54.41 M
Operating Income(27.27 M)(24.81 M)(23.42 M)(19.52 M)14.54 M15.69 M
Revenues65.4 M131.51 M11.25 M29.78 M88.05 M114.85 M
Income Tax Expense2.96 M1.18 M(1.82 M)(1.16 M)24.29 M26.2 M

Acacia Research Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Acacia Research. It measures of how well Acacia is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Acacia Research brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Acacia had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Acacia Research has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(2 K)(34 K)(183 K)(199 K)(91 K)(98.18 K)
Depreciation Amortization and Accretion22.24 M27.14 M3.23 M4.8 M10.69 M10.97 M
Net Cash Flow or Change in Cash and Cash Equivalents(2.45 M)(7.79 M)(36.45 M)108.19 M108.81 M117.41 M
Issuance Purchase of Equity Shares700 K(4.61 M)79 K(3.95 M)(3.81 M)(3.91 M)
Net Cash Flow from Financing700 K(4.61 M)33.92 M109.21 M59.74 M56.44 M
Net Cash Flow from Investing(16.11 M)(24.07 M)(68.06 M)18.6 M35.75 M38.57 M
Net Cash Flow Investment Acquisitions and Disposals(16.11 M)(24.03 M)(63.46 M)32.58 M87.73 M94.66 M
Net Cash Flow from Operations24.48 M20.88 M(2.31 M)(19.62 M)13.33 M20.12 M
Share Based Compensation8.88 M(317 K)1.07 M1.66 M2.05 M2.11 M

Acacia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acacia Research's current stock value. Our valuation model uses many indicators to compare Acacia Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acacia Research competition to find correlations between indicators driving Acacia Research's intrinsic value. More Info.
Acacia Research is number one stock in cash per share category among related companies. It is number one stock in market capitalization category among related companies creating about  14,501,585  of Market Capitalization per Cash per Share. Acacia Research Market Capitalization is projected to decrease significantly based on the last few years of reporting. The past year's Market Capitalization was at 254.41 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acacia Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acacia Research's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acacia Research's earnings, one of the primary drivers of an investment's value.

Acacia Research Systematic Risk

Acacia Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acacia Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of five hundred thirteen. The Beta measures systematic risk based on how returns on Acacia Research correlated with the market. If Beta is less than 0 Acacia Research generally moves in the opposite direction as compared to the market. If Acacia Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acacia Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acacia Research is generally in the same direction as the market. If Beta > 1 Acacia Research moves generally in the same direction as, but more than the movement of the benchmark.
.

About Acacia Research Financials

What exactly are Acacia Research Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Acacia Research's income statement, its balance sheet, and the statement of cash flows. Potential Acacia Research investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Acacia Research investors may use each financial statement separately, they are all related. The changes in Acacia Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acacia Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Acacia Research is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Acacia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Acacia Research December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acacia Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acacia Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acacia Research based on widely used predictive technical indicators. In general, we focus on analyzing Acacia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acacia Research's daily price indicators and compare them against related drivers.
Downside Deviation2.7
Information Ratio0.0115
Maximum Drawdown28.49
Value At Risk(4.81)
Potential Upside6.18
Please continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Acacia Research price analysis, check to measure Acacia Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Is Acacia Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.97) 
Market Capitalization
177.6 M
Quarterly Revenue Growth YOY
9.04
Return On Assets
0.0063
Return On Equity
0.37
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine Acacia Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.