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Acacia Research ACTG FX & Other Adjustments

FX & Other Adjustments at other companies

eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
$161.5K+158%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$809K-196%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.42M+145%
MAG
MagneraMAGN
$750K+200%
Scansource logo
ScansourceSCSC
$657K-22.7%
Radiant Logistics logo
Radiant LogisticsRLGT
-$288K-4,014%

Segments

By segment

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Manufacturing Operations-$55K
Energy operations$0

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×