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ACTG
Acacia Research Corporation
4.70
2 x 3.36
2 x 5.99
bid
ask
+
0.04
0.86%
2 @ 04:00 PM
4.70 +0.00 (0.00%)
Ytd25.67%
1y28.07%
4.63
day range
4.75
3.12
52 week range
5.27
Open4.67Prev Close4.66Low4.63High4.75Mkt Cap453.97M
Vol183.67KAvg Vol246.05KEPS-0.19P/EN/AForward P/E-21.48
Beta0.53Short Ratio4.16Inst. Own88.77%DividendN/ADiv YieldN/A
Ex Div Date11-04Earning08-0550-d Avg4.75200-d Avg4.151yr Est7.00
Income Statement
Total Revenue54.24M
Revenues (USD)54.24M
Cost of Revenue42.18M
Gross Profit12.06M
Operating Expenses20.41M
Selling, General and Administrative Expense20.41M
Operating Income-8.36M
Interest Expense1.89M
Income Tax Expense-2.56M
Net Income-15.74M
Net Income Common Stock-15.74M
Net Income Common Stock (USD)-15.74M
Consolidated Income-17.60M
Net Income to Non-Controlling Interests-1.86M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-16.42M
Earning Before Interest & Taxes (USD)-16.42M
Weighted Average Shares96.49M
Weighted Average Shares Diluted96.49M
Balance Sheet
Cash and Equivalents307.51M
Cash and Equivalents (USD)307.51M
Investments59.09M
Investments Current59.09M
Trade and Non-Trade Receivables28.69M
Current Assets431.11M
Property, Plant & Equipment Net227.77M
Total Assets755.87M
Total Debt99.39M
Current Liabilities50.36M
Debt Non-Current99.39M
Total Liabilities188.65M
Accumulated Retained Earnings (Deficit)-269.85M
Accumulated Other Comprehensive Income784.00K
Shareholders Equity528.50M
Shareholders Equity (USD)528.50M
Assets Non-Current324.77M
Total Debt (USD)99.39M
Deferred Revenue1.26M
Goodwill and Intangible Assets71.03M
Inventory23.42M
Liabilities Non-Current138.28M
Trade and Non-Trade Payables11.43M
Tax Assets18.29M
Tax Liabilities2.18M
Cash Flow
Depreciation, Amortization & Accretion8.49M
Net Cash Flow from Financing-1.90M
Net Cash Flow / Change in Cash & Cash Equivalents788.00K
Capital Expenditure-7.61M
Issuance (Repayment) of Debt Securities -1.58M
Net Cash Flow from Investing-982.00K
Net Cash Flow - Investment Acquisitions and Disposals8.38M
Net Cash Flow from Operations3.40M
Effect of Exchange Rate Changes on Cash 268.00K
Share Based Compensation1000.00K