Acacia Research Corporation

Acacia Research Corporation

NNASDAQ:ACTG
4.36
USD
+0.09
(+2.11%)
-0.24EPS
454.75MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Acacia Research Corporation carries a market capitalization of 454.75M, placing it among publicly traded companies globally. Its enterprise value stands at 254.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap454.75M
Enterprise Value254.46M

Important Dates

Acacia Research Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Acacia Research Corporation has 97.59M shares outstanding.

Shares Outstanding97.59M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.86.

PS Ratio1.62
PB Ratio0.86
P/TBV Ratio0.99
P/FCF Ratio517.42
P/OCF Ratio15.00

Enterprise Valuation

As of June 30, 2026, Acacia Research Corporation trades at an EV/EBITDA multiple of 14.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 254.46M versus a market cap of 454.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91
EV / EBITDA14.97

Financial Position

As of June 30, 2026, Acacia Research Corporation maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.32, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio4.76
Quick Ratio4.37
Debt / Equity18.32
Debt / EBITDA6.00
Interest Coverage2.14

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Acacia Research Corporation posted a negative return on equity (ROE) of -2.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.92, reflecting losses generated across the asset base. The company generates approximately 263,362.35 in revenue per employee across its workforce of 1,057.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.02 indicates how many times Acacia Research Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.82
Return on Assets (ROA)-1.92
Revenue Per Employee263,362.35
Employee Count1,057.00
Inventory Turnover8.02

Taxes

USD

Over the twelve months ended June 30, 2026, Acacia Research Corporation recorded an income tax benefit of -3.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.33M and -15.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.67M

Stock Price Statistics

USD

As of the close on November 4, 2026, Acacia Research Corporation's stock has gained approximately 32.93% over the past 52 weeks. The 50-day moving average sits at 4.38, while the 200-day moving average is 4.53.

52-Week Price Change32.93%
50-Day Moving Average4.38
200-Day Moving Average4.53

Income Statement

USD

Over the twelve months ended June 30, 2026, Acacia Research Corporation generated 278.37M in revenue and converted that into -15.01M in net income, yielding earnings per share of -0.24. EBITDA reached 16.99M, while operating income came in at -19.35M.

Revenue278.37M
Gross Profit76.36M
Operating Income-19.35M
Pretax Income-27.33M
Net Income-15.01M
EBITDA16.99M
EBIT-19.35M
Earnings Per Share (EPS)-0.24

Balance Sheet

USD

As of June 30, 2026, Acacia Research Corporation holds 332.57M in cash and equivalents against 102.04M in total debt, resulting in a net debt position of -217.26M. Total book value stands at 526.79M, with working capital of 368.31M providing operational flexibility.

Cash & Cash Equivalents332.57M
Total Debt102.04M
Net Debt-217.26M
Equity (Book Value)526.79M
Book Value Per Share5.40
Working Capital368.31M

Cash Flow

USD

Acacia Research Corporation produced 30.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.13M in capital expenditures, free cash flow totaled 875,000.00 - equivalent to 0.01 per share.

Operating Cash Flow30.00M
Capital Expenditures-29.13M
Free Cash Flow875,000.00
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Acacia Research Corporation posted a gross margin of 27.43, reflecting its pricing power and cost economics. The operating margin of -6.95 and net profit margin of -5.39 provide insight into operational efficiency.

Gross Margin27.43
Operating Margin-6.95
Pretax Margin-9.82
Profit Margin-5.39
EBITDA Margin6.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acacia Research Corporation shareholders.

Shareholder Yield3.79
FCF Yield0.19

Stock Splits

Acacia Research Corporation's most recent stock split took place on November 19, 2001 with a 10:11 split ratio.

Last Split Date11/19/2001
Split Ratio10:11

Scores

As of June 30, 2026, Acacia Research Corporation has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55