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

Fold the line items

Columns are period end dates

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