← ACACIA RESEARCH CORP ACTG
Market Price
$4.58
Market Cap
$444.31M
P/E Ratio
20.84
Revenue (FY 2025)
↑133.2% YoY
$285.23M
3-Yr CAGR: 68.9%
Net Income
↑160.1% YoY
$21.68M
Net Margin: 7.6%
Free Cash Flow
↑173.8% YoY
$72.72M
FCF Yield: 16.37%
EPS (Diluted)
↑161.1% YoY
$0.22
Basic: $0.23
Return on Equity
Efficiency
4.0%
ROA: 103.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ACTG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+301.2%) is identical to Gross Profit YoY (+301.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+3702.9%) is identical to Gross Profit YoY (+3702.9%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-91.4%) is identical to Gross Profit YoY (-91.4%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.9M | — | $0.3M | $-54.1M | — | $-1.08 | — | $34.1M | $34.1M | — |
| FY 2017 | $3.5M | +301.2% | $1.1M | $22.2M | +141.0% | $0.44 | +140.7% | $24.5M | $24.5M | -28.1% |
| FY 2018 | $131.5M | +3,702.9% | $43.4M | $-105.0M | -573.5% | $-2.10 | -577.3% | $20.9M | $20.8M | -14.8% |
| FY 2019 | $11.2M | -91.4% | $3.7M | $-17.1M | +83.7% | $-0.40 | +81.0% | $-2.3M | $-2.5M | -112.0% |
| FY 2020 | $29.8M | +164.8% | $5.0M | $113.4M | +762.8% | $1.54 | +485.0% | $-19.6M | $-19.8M | -695.6% |
| FY 2021 | $88.0M | +195.6% | $50.2M | $149.2M | +31.5% | $1.91 | +24.0% | $13.3M | $13.2M | +166.8% |
| FY 2022 | $59.2M | -32.7% | $21.8M | $-125.1M | -183.8% | $-3.13 | -263.9% | $-37.3M | $-38.1M | -387.6% |
| FY 2023 | $125.1M | +111.2% | $72.3M | $67.1M | +153.6% | $0.58 | +118.5% | $-22.5M | $-22.7M | +40.4% |
| FY 2024 | $122.3M | -2.2% | $29.7M | $-36.1M | -153.8% | $-0.36 | -162.1% | $50.1M | $-98.5M | -334.2% |
| FY 2025 | $285.2M | +133.2% | $84.5M | $21.7M | +160.1% | $0.22 | +161.1% | $75.2M | $72.7M | +173.8% |
Valuation
Market Price
$4.58
Market Cap
$444.31M
Enterprise Value
$229.49M
P/E Ratio
20.84
P/B Ratio
0.81
FCF Yield
16.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.62%
Operating Margin
2.25%
Net Margin
7.60%
Return on Equity (ROE)
3.99%
Return on Assets (ROA)
103.00%
Asset Turnover
13.55x
Revenue 3-Yr CAGR
68.88%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
6.25
Debt / Equity
0.169
Debt / Assets
4.366
Cash & Equivalents
$306.72M
Total Debt
$91.90M
Book Value / Share
$5.63
Cash Flow Efficiency
Operating Cash Flow
$75.24M
Capital Expenditures (CapEx)
$2.52M
Free Cash Flow
$72.72M
OCF / Revenue
26.38%
FCF / Revenue
25.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.22
EPS (Basic)
$0.23
Dividends / Share
N/A
Book Value / Share
$5.63
EPS YoY Growth
161.11%
Balance Sheet (FY 2025)
Total Assets
$21.05M
Total Liabilities
$49.04M
Stockholders' Equity
$543.45M
Current Assets
$21.05M
Current Liabilities
$49.04M