Acacia Research Corporation
General ticker "ACTG" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $362.1M (TTM average)
Acacia Research Corporation follows the US Stock Market performance with the rate: 21.4%.
Estimated limits based on current volatility of 2.2%: low 3.74$, high 3.91$
Factors to consider:
- Total employees count: 1042 (+505.8%) as of 2024
- US accounted for 68.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Acquisition/divestiture risks, Integration challenges, Labor/talent shortage/retention, Supply chain disruptions
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.96$, 6.04$]
- 2025-12-31 to 2026-12-31 estimated range: [3.97$, 6.12$]
Financial Metrics affecting the ACTG estimates:
- Positive: with PPE of -36.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 68.06 > 64.17
- Positive: 6.63 < Operating cash flow per share per price, % of 11.52
- Positive: -9.48 < Industry operating profit margin (median), % of 2.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 1.48 <= 3.31
Short-term ACTG quotes
Long-term ACTG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $59.22MM | $125.10MM | $122.31MM |
| Operating Expenses | $99.31MM | $104.17MM | $155.24MM |
| Operating Income | $-40.09MM | $20.94MM | $-32.93MM |
| Non-Operating Income | $-87.06MM | $46.49MM | $-5.22MM |
| Interest Expense | $6.43MM | $1.93MM | $6.44MM |
| R&D Expense | $0.63MM | $0.73MM | $0.00MM |
| Income(Loss) | $-127.15MM | $67.43MM | $-38.15MM |
| Taxes | $-16.21MM | $-1.50MM | $-3.45MM |
| Profit(Loss)* | $-125.06MM | $67.06MM | $-36.06MM |
| Stockholders Equity | $258.28MM | $568.27MM | $514.83MM |
| Inventory | $14.22MM | $10.92MM | $27.48MM |
| Assets | $482.93MM | $633.54MM | $756.39MM |
| Operating Cash Flow | $-37.34MM | $-22.51MM | $50.12MM |
| Capital expenditure | $5.73MM | $6.19MM | $148.67MM |
| Investing Cash Flow | $184.46MM | $16.18MM | $-212.96MM |
| Financing Cash Flow | $-166.14MM | $58.63MM | $97.56MM |
| Earnings Per Share** | $-2.95 | $0.89 | $-0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.