Skip to content
Screener

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

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

AIR
Air TAIRT
$3.25K-98.5%
Asure Software logo
Asure SoftwareASUR
$432K+198%
NiSource logo
NiSourceNI
$1.8M-85.4%
Atmos Energy logo
Atmos EnergyATO
$303K+0.3%
EVR
EvergyEVRG
$2.7M0.0%
Mativ Holdings logo
Mativ HoldingsMATV
$100K-20.0%

Segments

By segment

See full
Manufacturing Operations$100K-97.1%

Other financials

Income statement

See full
Revenue$114.6M+124%
Gross profit$30.7M+369%
Operating income$8.5M+169%
Net income$47.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$307.6M-2.9%
Total debt$102.5M+631%
Total equity$526.8M-2.2%
Total assets$791.5M+2.1%

Cash flow

See full
Operating cash flow$3.9M-92.2%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

See full
Market cap$470.37M+46.7%
Enterprise value$265.28M+1,682%
P/S1.7×+0.4×

Profitability

See full
Gross margin22.2%-8.7pp
Operating margin1.3%-22.1pp
Net margin-5.4%-75.2pp
FCF margin-68.7%-94.8pp

Returns & leverage

See full
Return on equity-2.8%-9.7pp
Debt / equity0.2×+0.2×
Current ratio4.8×-4.0×