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Acacia Research ACTG Finite-Lived Patents, Gross

Discontinued — last reported Q4 '20

Finite-Lived Patents, Gross at other companies

TrupanionTRUP

$17.46M+583%

Generac HoldingsGNRC

$330.14M-10.5%

Howmet AerospaceHWM

$958M-1.4%

TrupanionTRUP

$17.78M+5.6%

Ralliant CorporationRAL

$1.31B+7.4%

PepsiCoPEP

$3.14B+6.8%

Other financials

Income statement

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

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

Operating cash flow$3.4M+40.3%

CapEx$2.1M+674%

Free cash flow$335.0K-99.4%

Valuation

Market cap$453.97M+31.9%

Enterprise value$250.23M+199%

P/S2.1×+0.6×

Profitability

Gross margin17.5%-17.0pp

Operating margin1.3%-22.1pp

Net margin-8.5%+15.0pp

FCF margin-68.7%-94.8pp

Returns & leverage

Return on equity-3.4%+6.2pp

Debt / equity0.2×+0.2×

Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedPatentsGross.

The official record: Acacia Research’s 10-K, filed March 29, 2021, on SEC EDGAR. View the filing →