ACACIA RESEARCH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.87 USD | -0.41% |
|
-0.20% | +24.23% |
| Apr. 18 | Acacia Research Subsidiary Closes Acquisition in the Western Anadarko Basin | MT |
| Mar. 15 | Tranche Update on Acacia Research Corporation's Equity Buyback Plan announced on November 13, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 133.9 | 194.2 | 254.4 | 183.3 | 391.6 | 487.1 | - |
| Enterprise Value (EV) 1 | 133.9 | 194.2 | 254.4 | 183.3 | 391.6 | 487.1 | 487.1 |
| P/E ratio | -7.6 x | 2.56 x | 2.69 x | -1.35 x | 6.76 x | 16.8 x | 8.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 6.52 x | 2.89 x | 3.1 x | 3.13 x | 5.35 x | 3.75 x |
| EV / Revenue | - | 6.52 x | 2.89 x | 3.1 x | 3.13 x | 5.35 x | 3.75 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 50,343 | 49,279 | 49,592 | 43,540 | 99,886 | 100,022 | - |
| Reference price 2 | 2.660 | 3.940 | 5.130 | 4.210 | 3.920 | 4.870 | 4.870 |
| Announcement Date | 3/12/20 | 3/29/21 | 3/31/22 | 3/16/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 29.78 | 88.05 | 59.22 | 125.1 | 91 | 130 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -19.52 | 14.54 | -40.09 | 20.94 | -19.4 | 7.3 |
| Operating Margin | - | -65.54% | 16.52% | -67.7% | 16.74% | -21.32% | 5.62% |
| Earnings before Tax (EBT) 1 | - | 112.3 | 174.7 | -127.2 | 67.43 | 2.6 | 32.3 |
| Net income 1 | -17.12 | 90.33 | 188.2 | -133 | 55.14 | 29.18 | 56.42 |
| Net margin | - | 303.3% | 213.78% | -224.63% | 44.08% | 32.07% | 43.4% |
| EPS 2 | -0.3500 | 1.540 | 1.910 | -3.130 | 0.5800 | 0.2900 | 0.5600 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/29/21 | 3/31/22 | 3/16/23 | 3/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.582 | 63.26 | 13.51 | 16.72 | 15.88 | 13.12 | 14.8 | 7.904 | 10.08 | 92.31 | 11 | 21 | 29 | 30 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -12.72 | 31.3 | -8.508 | -5.67 | -11.36 | -14.55 | -9.324 | -12.53 | -15.42 | 55.94 | -12.6 | -7.6 | 0.4 | 0.4 |
| Operating Margin | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -152.92% | 60.6% | -114.55% | -36.19% | 1.38% | 1.33% |
| Earnings before Tax (EBT) 1 | 89.62 | 228.7 | -88.14 | -47.69 | 29.08 | -20.39 | 11.93 | -20.42 | 2.565 | 73.36 | -7.1 | -2.1 | 5.9 | 5.9 |
| Net income 1 | 80.17 | 42.42 | -75.12 | -63.44 | 1.539 | -20.53 | -6.496 | -21.16 | -1.74 | 74.61 | -0.1 | 4.9 | 12.19 | 12.19 |
| Net margin | 5,067.7% | 67.05% | -556.13% | -379.51% | 9.69% | -156.45% | -43.88% | -267.65% | -17.26% | 80.83% | -0.91% | 23.33% | 42.04% | 40.64% |
| EPS 2 | 0.8600 | 0.4500 | -1.610 | -1.440 | 0.0200 | -0.5000 | -0.0700 | -0.3600 | -0.0300 | - | - | 0.0500 | 0.1200 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/31/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/16/23 | 5/11/23 | 8/3/23 | 11/13/23 | 3/14/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/29/21 | 3/31/22 | 3/16/23 | 3/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.87
USD
Average target price
7
USD
Spread / Average Target
+43.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.23% | 487M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
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