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ACTG
Acacia Research Corporation
4.32
2 x 3.12
2 x 5.60
bid
ask
-
0.07
1.59%
2 @ 04:01 PM
4.32 +0.00 (0.00%)
Ytd15.51%
1y25.58%
4.31
day range
4.39
3.26
52 week range
5.16
Open4.39Prev Close4.39Low4.31High4.39Mkt Cap421.58M
Vol80.03KAvg Vol214.10KEPS-0.16P/EN/AForward P/E-21.48
Beta0.53Short Ratio4.16Inst. Own88.77%DividendN/ADiv YieldN/A
Ex Div Date11-04Earning11-0450-d Avg4.50200-d Avg4.481yr Est7.00
Income Statement
Total Revenue114.56M
Revenues (USD)114.56M
Cost of Revenue83.91M
Gross Profit30.65M
Operating Expenses22.13M
Selling, General and Administrative Expense22.13M
Operating Income8.52M
Interest Expense1.83M
Income Tax Expense-1.32M
Net Income47.00K
Net Income Common Stock47.00K
Net Income Common Stock (USD)47.00K
Consolidated Income-8.44M
Net Income to Non-Controlling Interests-8.49M
Earning Before Interest & Taxes (EBIT)558.00K
Earning Before Interest & Taxes (USD)558.00K
Weighted Average Shares96.85M
Weighted Average Shares Diluted98.12M
Balance Sheet
Cash and Equivalents307.64M
Cash and Equivalents (USD)307.64M
Investments32.76M
Investments Current32.76M
Trade and Non-Trade Receivables86.66M
Current Assets466.14M
Property, Plant & Equipment Net228.09M
Total Assets791.53M
Total Debt98.23M
Current Liabilities97.83M
Debt Non-Current98.23M
Total Liabilities234.51M
Accumulated Retained Earnings (Deficit)-269.80M
Accumulated Other Comprehensive Income580.00K
Shareholders Equity526.79M
Shareholders Equity (USD)526.79M
Assets Non-Current325.39M
Total Debt (USD)98.23M
Deferred Revenue1.11M
Goodwill and Intangible Assets68.51M
Inventory24.64M
Liabilities Non-Current136.68M
Trade and Non-Trade Payables16.27M
Tax Assets20.31M
Tax Liabilities2.16M
Cash Flow
Depreciation, Amortization & Accretion6.57M
Net Cash Flow from Financing-2.96M
Net Cash Flow / Change in Cash & Cash Equivalents128.00K
Capital Expenditure-5.79M
Issuance (Repayment) of Debt Securities -182.00K
Net Cash Flow from Investing-1.02M
Net Cash Flow - Investment Acquisitions and Disposals4.78M
Net Cash Flow from Operations3.90M
Effect of Exchange Rate Changes on Cash 198.00K
Share Based Compensation1.22M