| Company Name: | Acacia Research-Acacia Technologies | | Ticker Symbol: | ACTG | | | WWW Address: | www.acaciaresearch.com | | CEO: | Paul R. Ryan | | No. of Employees: | 41 | | Common Issue Type: | CS | | Business Description: | The company, through its operating subsidiaries, acquires, develops, licenses and enforces patented technologies in the United States.
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| | | Industry Information: | DIVERSIFIED SERVICES - Research Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.38 |  -0.12 | 6.69 | 8.03 | 7.45 | 7.65 | 7.05 | 705227 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 235.4 | 31.9 | 1.22 | -0.47 | 0.00 | 0.0 | 0.0 | 9.64 - 1.94 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.38 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 235.1 | mil |
| Latest Shares Outstanding | 31.9 | mil |
| Earnings pS (EPS) | -0.47 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,176,268 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 30.2 | mil |
| Float as % of Shares Outstanding | 94.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 75.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.30 | % |
| Gross Profit Margin | 72.9 | % |
| EBITDA Margin | -4.9 | % |
| Pre-Tax Profit Margin | -14.1 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -15.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -21.7 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.07 | $ |
| Cash pS | 1.34 | $ |
| Book-Value pS | 1.67 | $ |
| Tangible Book-Value pS | 1.10 | $ |
| Cash Flow pS | -0.18 | $ |
| Free Cash Flow pS | 0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.41 | |
| Price/Tangible Book Ratio | 6.70 | |
| Price/Cash Flow | -40.7 | |
| Price/Free Cash Flow | 76.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -9.9 | 90 | 2,246 | 10,719 |
| 4 Weeks | 8.89 | 7.05 | 8.50 | -13.2 | 86 | 2,012 | 40,237 |
| 13 Weeks | 9.64 | 7.05 | 9.11 | -19.0 | 76 | 1,472 | 94,196 |
| 26 Weeks | 9.64 | 4.96 | 5.00 | 47.6 | 120 | 1,977 | 251,075 |
| 52 Weeks | 9.64 | 1.94 | 2.07 | 256.5 | 261 | 1,518 | 380,967 |
| YTD | 9.64 | 2.14 | - | 142.8 | 201 | 1,593 | 358,386 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.73 | 7.95 | 8.44 | 7.49 | 6.46 | 1.22 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 63.48 | 79.6 | 14.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 66.22 | NA | -37.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 35.2 | -7.0 | -8.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.08 | -0.08 | -0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 58.35 |
| Current Ratio | 4.0 |
| Quick Ratio (Acid Test) | 3.9 |
| Liquidity Ratio (Cash) | 3.37 |
| Receivables Turnover | 10.9 |
| Average Collection Period | 33 |
| Working Capital/Equity | 72.8 |
| Working Capital pS | 1.34 |
| Cash-Flow pS | -0.24 |
| Free Cash-Flow pS | 0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.23 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 19.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.85 |
| Tobin's Q Ratio | 3.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -25.07 |
| Enterprise Value (EV)/Free Cash Flow | 544.02 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.70 |
| Price/Book Ratio - LTM | 4.41 |
| Price/Cash Flow Ratio | -40.7 |
| Price/Free Cash Flow Ratio - LTM | 76.6 |
| Price/Sales Ratio | 4.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.45 |
| Tangible Book Value pS - LTM | 1.10 |
| Book Value pS - LTM | 1.67 |
| Capital Invested pS | 1.84 |
| Cash pS - LTM | 1.34 |
| Cash Flow pS - LTM | -0.18 |
| Free Cash Flow pS - LTM | 0.10 |
| Earnings pS (EPS) | -0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.90 |
| Free Cash Flow Margin 5YEAR AVG | -25.87 |
| Net Profit Margin | -28.5 |
| Net Profit Margin - 5YEAR AVRG. | -29.2 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.82 |
| Return on Capital Invested (ROCI) | -23.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.9 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -18.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.9 |
| Gross Profit Margin | 72.9 |
| Gross Profit Margin - 5YEAR AVRG. | 89.3 |
| EBITDA Margin - LTM | -4.9 |
| EBIT Margin - LTM | -14.1 |
| Pre-Tax Profit Margin | -28.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -23.8 |
| Effective Tax Rate | -0.9 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 1,176,268 |
| Net Income per Employee | -335,537 |
| Average Collection Period | 56 |
| Receivables Turnover | 10.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 29.05 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.13 |
| Fixed Assets Turnover | 2.99 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 1.00 |
| Revenue per $ Plant | 218.22 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 116.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 94.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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