Acacia Research ACTG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.5%-12.1pp | 29.6%-0.9pp | 30.5%-0.3pp | 30.8%-3.6pp | 34.5%+10.2pp | |
| Net margin | -8.5%-16.1pp | 7.6%+5.9pp | 1.7%+4.3pp | -2.6%+2.6pp | -5.2%+24.3pp | |
| EBITDA margin | 10.2%-14.6pp | 24.8%+7.8pp | 17.1%-0.5pp | 17.6%-3.6pp | 21.2%+20.6pp | |
| Returns | ||||||
| Return on equity | -3.4%-7.5pp | 4.1%+3.2pp | 0.9%+2.1pp | -1.2%+0.9pp | -2.1%+4.6pp | |
| Return on assets | -2.4%-5.2pp | 2.8%+2.2pp | 0.7%+1.5pp | -0.8%+0.8pp | -1.6%+3.6pp | |
| Return on invested capital | -6.4%-13.6pp | 7.2%+6.3pp | 0.9%+1.0pp | -0%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Inventory turnover | 7.1×-0.3× | 7.4×-2.6× | 10×+1.2× | 8.9×+0.9× | 8×+3.2× | |
| Liquidity | ||||||
| Current ratio | 8.6×-0.6× | 9.2×+0.5× | 8.6×-0.2× | 8.8×+2.6× | 6.2×-2.3× | |
| Quick ratio | 8.1×-0.5× | 8.6×+0.5× | 8.1×-0.2× | 8.3×+2.5× | 5.8×-2.1× | |
| Cash ratio | 6.1×-0.1× | 6.3×+0.3× | 5.9×-0.4× | 6.3×+2.7× | 3.6×-1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -9.3×-6.4× | -2.8×+3.1× | -6×+1.0× | -7×-1.4× | -5.5×+397× | |
| Interest coverage | -2.3×-5.3× | 3.1×+2.7× | 0.4×+0.4× | -0×-0.9× | 0.9×+6.0× | |
| Per Share | ||||||
| Book value per share | $5.48-2.1% | $5.59+0.3% | $5.57-0.4% | $5.60+0.5% | $5.57+7.4% | |
| Valuation | ||||||
| Market capitalization | $453.97M+31.9% | $360.76M+15.1% | $313.45M-10.7% | $351.03M+14.2% | $307.48M-27.2% | |
| Enterprise value | $250.23M+199% | $159.21M+554% | $24.35M-49.6% | $48.34M+2.8% | $47M-70.9% | |
| Price / sales | 2.1×+0.6× | 1.3×+0.2× | 1.1×-0.3× | 1.4×0.0× | 1.4×-2.1× | |
| Price / book | 0.9×+0.2× | 0.7×+0.1× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.3× | |
| EV / EBITDA | 11.4×+9.6× | 2.2×+1.7× | 0.5×-0.6× | 1.1×+0.1× | 1×-248× | |
| EV / sales | 1.2×+0.8× | 0.6×+0.5× | 0.1×-0.1× | 0.2×0.0× | 0.2×-1.1× | |
| Earnings yield | -4%-0.7pp | 6%+4.5pp | 1.5%+3.4pp | -1.8%+1.9pp | -3.8%+4.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Acacia Research's profit margins?
- Acacia Research (ACTG) runs a 17.5% gross margin and a 1.3% operating margin, with a -8.5% net margin.
- Where do Acacia Research's ratios come from?
- Every ratio is computed from Acacia Research's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
