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Acacia Research ACTG Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$6.5K-10.3%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$1.52M-23.6%
Target Hospitality logo
Target HospitalityTH
$68.5K+247%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.5M+400%
KEE
Keel Infrastructure Corp. Common StockKEEL
$250—
GATX logo
GATXGATX
$50K+167%

Segments

By segment

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Manufacturing Operations$3.2M-5.9%

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×