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%-17.0pp | 29.6%+5.4pp | 30.5%-23.3pp | 30.8%-26.3pp | 34.5%-24.5pp | |
| Net margin | -8.5%-3.3pp | 7.6%+37.1pp | 1.7%-29.7pp | -2.6%-47.0pp | -5.2%-47.9pp | |
| EBITDA margin | 10.2%-10.9pp | 24.8%+24.3pp | 17.1%-19.6pp | 17.6%-16.2pp | 21.2%-8.4pp | |
| Returns | ||||||
| Return on equity | -3.4%-1.3pp | 4.1%+10.8pp | 0.9%-9.2pp | -1.2%-16.5pp | -2.1%-14.7pp | |
| Return on assets | -2.4%-0.7pp | 2.8%+8.0pp | 0.7%-7.8pp | -0.8%-11.4pp | -1.6%-11.3pp | |
| Return on invested capital | -6.4%— | 7.2%— | 0.9%— | -0%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.4×+0.2× | 0.4×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Inventory turnover | 7.1×-0.8× | 7.4×+2.7× | 10×+4.1× | 8.9×+4.1× | 8×+3.6× | |
| Liquidity | ||||||
| Current ratio | 8.6×+2.4× | 9.2×+0.7× | 8.6×-7.8× | 8.8×-2.4× | 6.2×-15.2× | |
| Quick ratio | 8.1×+2.3× | 8.6×+0.7× | 8.1×-7.8× | 8.3×-2.6× | 5.8×-15.2× | |
| Cash ratio | 6.1×+2.5× | 6.3×+0.7× | 5.9×-7.0× | 6.3×-2.5× | 3.6×-13.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.2× | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -9.3×-3.7× | -2.8×+400× | -6×-0.1× | -7×— | -5.5×— | |
| Interest coverage | -2.3×-3.2× | 3.1×+8.1× | 0.4×-8.8× | -0×-15.0× | 0.9×-18.1× | |
| Per Share | ||||||
| Book value per share | $5.48-1.7% | $5.59+7.8% | $5.57+3.0% | $5.60-0.1% | $5.57-2.2% | |
| Valuation | ||||||
| Market capitalization | $453.97M+31.9% | $360.76M-14.6% | $313.45M-33.0% | $351.03M-30.0% | $307.48M-42.3% | |
| Enterprise value | $250.23M+199% | $159.21M-1.4% | $24.35M-77.9% | $48.34M-58.5% | $47M-51.2% | |
| Price / sales | 2.1×+0.6× | 1.3×-2.2× | 1.1×-1.7× | 1.4×-1.9× | 1.4×-2.6× | |
| Price / book | 0.9×+0.2× | 0.7×-0.2× | 0.6×-0.3× | 0.7×-0.2× | 0.6×-0.4× | |
| EV / EBITDA | 11.4×+9.6× | 2.2×-247× | 0.5×-1.3× | 1.1×— | 1×— | |
| EV / sales | 1.2×+0.8× | 0.6×-0.8× | 0.1×-0.6× | 0.2×-0.6× | 0.2×-0.5× | |
| Earnings yield | -4%-0.7pp | 6%+14.5pp | 1.5%-9.6pp | -1.8%-15.4pp | -3.8%-14.6pp |
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.
