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Acacia Research Corporation

ACTG Industrials Business Equipment & Supplies

Acacia Research Corporation’s revenue for fiscal 2025 (year ended December 2025) was $285.2 million, up 133.2% from fiscal 2024. In the quarter to June 2026, revenue grew 123.6%, EPS grew 100.0%, free cash flow fell 104.0% and total debt fell 43.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.

4.32 0.07 −1.59%

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Market cap: $428.4M
P/E: 0.0×
Fwd P/E: −9.8×
Dividend yield: —
F-score: 9/9
Altman Z: 1.72
Beneish M: −2.16
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	9.30	0.00	0.00	2.16	2.12	0.00	8.00	0.00	16.26
Piotroski F-Score Full definition →	7	5	6	4	6	5	4	5	2	9
Altman Z-Score Full definition →	5.97	8.34	1.23	0.03	0.35	1.07	0.36	4.81	1.36	1.72
P/S ratio Full definition →	2.21	3.09	1.13	11.77	6.46	2.84	2.86	2.36	3.52	1.26
P/FCF ratio Full definition →	10.30	17.21	7.59	0.00	0.00	0.00	0.00	0.00	0.00	9.34
Altman Z″-Score (non-manufacturers) Full definition →	8.77	22.47	4.24	3.04	3.39	5.06	3.57	18.53	4.58	5.67
Beneish M-Score Full definition →	(4.61)	(1.47)	91.79	—	(3.60)	4.64	(2.94)	2.71	(2.42)	(2.16)
P/Operating CF Full definition →	31.18	(9.20)	11.13	(90.54)	(7.65)	11.07	(7.14)	(64.96)	(21.25)	27.39
P/B ratio Full definition →	1.26	0.68	0.78	0.76	0.67	0.58	0.63	0.50	0.78	0.62
Price to Tangible BV Full definition →	1.87	0.86	0.81	0.79	0.71	0.67	0.75	0.54	0.92	0.71
EV/Sales Full definition →	1.18	1.00	(0.13)	(3.18)	(4.76)	(3.10)	(2.58)	(1.06)	1.35	0.21
EV/EBITDA Full definition →	0.00	0.00	0.00	1.77	18.48	0.00	5.77	0.00	101.42	1.19
EV/Operating CF Full definition →	5.27	5.04	(0.79)	15.50	7.22	(20.48)	4.09	5.91	3.31	0.81
EV/FCF Full definition →	5.47	5.57	(0.84)	4.98	4.22	35.15	2.99	3.95	(1.40)	1.58
Quick Ratio Full definition →	6.57	14.31	6.39	14.54	3.62	3.58	4.52	18.83	7.27	7.90
Current Ratio Full definition →	6.69	14.62	6.49	14.79	3.67	3.65	4.91	20.06	8.46	9.18
Net Debt/EBITDA Full definition →	51.90	27.16	(67.37)	8.33	43.58	(20.65)	12.17	(12.04)	(162.10)	(5.86)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.78%	22.92%	23.06%	13.23%	1.66%	9.11%	7.72%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.39	0.41	0.22	0.02	0.12	0.10
Asset Turnover Full definition →	0.47	0.22	0.49	0.05	0.08	0.13	0.09	0.22	0.18	0.37
Operating CF/Net income Full definition →	(0.63)	0.59	(0.20)	0.13	(0.23)	0.11	0.28	(0.41)	(1.39)	3.47
Capex/Depreciation Full definition →	(0.04)	0.00	0.00	(1.43)	(1.18)	(1.95)	(0.42)	(0.42)	(4.71)	(0.37)
Interest Coverage Full definition →	—	(16.99)	(25.48)	(4.28)	(1.93)	1.84	(6.23)	10.15	(5.09)	0.71
ROE Full definition →	(18.59%)	7.87%	(43.14%)	(9.52%)	37.49%	33.06%	(38.02%)	12.84%	(6.31%)	3.82%
ROA Full definition →	(16.79%)	7.32%	(39.43%)	(7.88%)	23.81%	18.14%	(20.76%)	9.88%	(5.19%)	2.84%
ROIC Full definition →	(21.46%)	(10.72%)	(59.86%)	(98.20%)	0.00%	0.00%	0.00%	8.17%	(7.15%)	1.42%
Return on Tangible Assets Full definition →	(33.70%)	17.02%	(61.62%)	(10.70%)	26.07%	22.22%	(38.64%)	10.42%	(9.14%)	5.13%
Average Days of Receivables Full definition →	63.94	0.85	91.27	16.59	6.20	39.45	50.73	235.03	80.30	33.48
Research and Development Expense of Revenue Full definition →	2.02%	1.82%	0.00%	0.00%	0.00%	0.23%	1.06%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.56%	41.62%	14.24%	145.62%	82.18%	42.25%	103.51%	41.04%	51.16%	27.37%
Intangible Assets out of Total Assets Full definition →	0.29	0.20	0.03	0.04	0.03	0.07	0.09	0.07	0.11	0.10
Share Based Compensation of Revenue Full definition →	5.93%	13.59%	(0.24%)	9.56%	5.58%	2.33%	6.45%	2.64%	3.92%	2.01%
Graham Net Nets Full definition →	0.47	0.63	1.13	1.04	1.28	1.51	1.38	1.73	0.50	0.73
Graham Number Full definition →	0.00	7.53	0.00	0.00	15.55	21.92	0.00	9.29	0.00	5.60
Earnings Yield Full definition →	(15.70%)	10.75%	(70.47%)	(13.16%)	46.19%	47.17%	(75.44%)	12.50%	(8.34%)	6.15%
Free Cash Flow Yield Full definition →	9.71%	5.81%	13.17%	(5.42%)	(17.46%)	(3.10%)	(30.14%)	(11.42%)	(27.53%)	10.70%
Revenue per Share Full definition →	3.05	1.30	2.63	0.23	0.61	1.80	1.39	1.66	1.23	2.96
Operating CF per Share Full definition →	0.68	0.26	0.42	(0.05)	(0.40)	0.27	(0.88)	(0.30)	0.51	0.78
Capex per Share Full definition →	(0.02)	0.00	0.00	(0.09)	(0.29)	(0.43)	(0.13)	(0.08)	(1.64)	(0.17)
Free Cash Flow per Share Full definition →	0.66	0.26	0.42	(0.14)	(0.69)	(0.16)	(1.01)	(0.38)	(1.13)	0.61
Cash per Share Full definition →	3.17	2.71	3.31	3.41	9.24	14.50	9.09	5.84	3.36	3.75
Shareholders Equity per Share Full definition →	5.34	5.86	3.83	3.68	6.13	9.12	6.81	7.83	5.57	6.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.34	5.86	3.83	3.68	6.13	9.12	6.81	7.83	5.57	6.07
Free Cash Flow Full definition →	32.83	12.96	20.84	(6.91)	(33.60)	(7.76)	(43.07)	(28.69)	(112.54)	58.55
Working Capital Full definition →	160.30	130.14	170.44	161.55	332.85	530.49	340.78	526.88	370.51	401.05
Capital Expenditures Full definition →	(1.23)	0.00	(0.03)	(4.60)	(13.98)	(21.09)	(5.73)	(6.19)	(162.67)	(16.69)
Net Current Asset Value Full definition →	159.93	126.59	168.76	138.15	245.60	377.05	234.30	510.58	216.37	263.17
EV/EBIT Full definition →	0.00	0.00	0.67	1.53	7.26	0.00	3.81	0.00	0.00	9.52
Capex to Sales Full definition →	0.01	0.00	0.00	0.41	0.47	0.24	0.10	0.05	1.33	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	17.21	0.00	14.10	0.00	56.19
Other line items
Depreciation/Fixed assets Full definition →	270.51	0.00	0.00	2.55	43.89	2.58	3.85	6.25	1.45	2.12
Cash ROIC Full definition →	7.71%	3.00%	5.84%	(1.95%)	(3.87%)	(0.58%)	(5.83%)	(2.76%)	(11.78%)	5.83%
Accounts Receivable Turnover Full definition →	5.07	4.86	7.96	0.67	58.57	17.57	6.67	2.82	2.28	10.75
Accounts Payable Turnover Full definition →	7.04	5.58	17.62	6.05	17.83	11.18	6.52	11.36	12.08	15.79
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	3.23	4.20	4.83	7.43
Average Days of Payables Full definition →	46.85	46.83	13.15	38.97	14.98	55.01	58.93	22.53	47.56	24.29
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	90.29	138.84	75.45	108.27	48.29
Average Receivables Full definition →	30.13	13.45	16.52	16.70	0.51	5.01	8.87	44.39	53.73	26.54
Average Payables Full definition →	15.82	11.12	5.83	2.73	1.39	3.23	5.74	4.65	7.67	12.72
Average Inventory Full definition →	—	—	—	—	—	—	11.58	12.57	19.20	27.02
Average Assets Full definition →	321.95	302.39	266.36	221.06	364.73	655.08	640.89	558.24	694.97	763.68
Average Common Equity Full definition →	290.80	281.55	243.45	183.10	231.64	359.40	349.90	429.47	571.11	568.33

Fold the line items

Columns are period end dates

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