NASDAQ: ACTG - Acacia Research Corporation

Altı ay boyunca karlılık: -29.41%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Acacia Research Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.847 0.2145 0.325 0.1985 0.149 0.1516 0.1934 0.1904 0.363 0.3696 0.2095 19.49
Выручка, млрд $
0.125 0.153 0.065 0.132 0.011 0.03 0.088 0.0592 0.1251 0.1251 0.0627 62.62
Чистая прибыль, млрд $
-0.16 -0.054 0.022 -0.105 -0.017 0.113 0.149 -0.1109 0.0671 0.0671 0.0402 -231.60
EV, млрд $
0.1995 0.0542 0.0773 -0.184 -0.2521 -0.0565 0.0403 0.0403 -0.0750 -12.21
EBIT, млрд $
0.0571 0.0473 -0.0696 -0.1029 -0.0234 -0.0195 0.0079 -0.1207 0.0694 0.0209 -0.0173 -224.29
EBITDA, млрд $
-0.1022 0.039 0.0474 0.031 -0.0157 0.123 0.193 -0.1072 0.0843 0.0359 0.0555 -239.95
Баланс стоимость, млрд $
-0.2881 -0.3422 -0.32 0.1894 0.1731 0.2815 0.4194 0.2583 0.5683 0.5683 0.3401 26.84
FCF, млрд $
-0.029 0.033 0.024 0.021 -0.007 -0.034 -0.008 -0.0431 -0.0287 -0.0287 -0.0242 32.60
Операционный денежный поток, млрд $
-0.0099 0.0341 0.0245 0.0209 -0.0023 -0.0196 0.0133 -0.0373 -0.0225 -0.0225 -0.0137 57.79
Операционная прибыль, млрд $
-0.048 0.005 -0.025 0.003 -0.023 -0.02 0.015 -0.0056 0.0209 0.0209 -0.0025 -198.10
Операционные расходы, млрд $
0.0457 0.0365 0.0284 0.0215 0.0164 0.0245 0.0374 0.0619 0.0513 0.0513 0.0383 25.62
CAPEX, млрд $
0.02 0.001 0 0.0000 0.005 0.014 0.021 0.0057 0.0062 0.0062 0.0104 4.40


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1996 1997 2001 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1352 0.1275 0.1366 0.1655 0.1683 0.4513 0.6427 0.2878 0.3401 0.3401 0.3780 15.11
Short Term Investments $
0.0586 0.0107 0.0194 0.0367 0.111 0.2858 0.3985 0.0984 0.0998 0.0689 0.1987 -2.10
Long term investments $
0.0186 0.0022 0.0082 0.0015 0.0076 -46.71
Total Receivables $
0.0335 0.0268 0.000153 0.0329 0.000511 0.000506 0.0095 0.0082 0.0806 0.0806 0.0199 175.16
Total Current Assets $
0.1839 0.1885 0.1397 0.2015 0.1718 0.4577 0.7307 0.428 0.5545 0.5545 0.4685 26.41
Чистые активы, млрд $
0.3102 0.2656 0.2957 0.2015 0.1718 0.4577 0.7307 0.0035 0.5052 0.0035 0.3738 24.08
Активы, млрд $
0.3479 0.296 0.3088 0.2239 0.2182 0.5155 0.7989 0.4829 0.6335 0.6335 0.5298 23.76
Short Term Debt $
0.000226 0.000934 0.0014 0.0018 0.000435 0.1157 0.1812 0.062 0.0012 0.0012 0.0721 22.50
Long Term Debt $
0.0018 0.018 0.0267 0.0105 0.0105 0.0143 55.41
Задолженность, млрд $
0.0337 0.0286 0.0131 0.0327 0.0351 0.2121 0.3684 0.2136 0.0439 0.0439 0.1746 4.58
Чистый долг, млрд $
-0.1352 -0.1275 -0.1366 -0.0952 -0.0561 -0.0489 -0.1257 -0.2255 -0.3266 -0.3266 -0.1566 42.24
Долг, млрд $
0.000553 0.000553 0.0018 0.0336 0.0013 0.1157 0.184 0.0623 0.0135 0.0118 0.0754 59.69
Interest income $
0.0043 0.000969 0.0055 0.000838 0.000501 0.0054 0.0146 0.0054 21.56
Расходы на обслуживание долга $
0.0019 0.000595 0.0043 0.000969 0.0059 0.0083 0.0064 0.0064 0.0019 0.0019 0.0058 -20.28
Чист. проц. доходы, млрд $
0.0043 0.000969 0.0055 0.000838 0.000501 0.0054 0.0146 0.0146 0.0054 21.56
Goodwill $
0.0189 0.000121 0.0301 0.0301 0.0301 0.0301 0.0301 0.0075 0.0075 0.009 0.0168 -21.45
Амортизация, млрд $
0.0533 0.0344 0.0222 0.0271 0.001 0.000838 0.0107 0.0135 0.015 0.015 0.0082 71.88
Себестоимость, млрд $
0.1271 0.1113 0.0632 0.1067 0.0165 0.0248 0.0361 0.0374 0.0528 0.0528 0.0335 26.19
Товарно материальные запасы $
0.0109 0.0115 0 -0.0367 0.111 0 0.0089 0.0142 0.0109 0.0109 0.0217 -178.44


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.25 -1.08 0.44 -2.1 -0.4 1.54 1.91 -2.61 0.7257 0.7257 0.2331 -212.65
Цена акции ао 6.5 4.05 2.98 2.66 3.94 4.26 3.92 4.34 3.36 3.36 3.96 -3.13
Число акций ао, млн 50 50 50 49 50 57 98 42.46 92.41 92.41 67.97 13.07
FCF/акцию -0.5892 0.6566 0.4799 0.4171 -0.1358 -0.585 -0.0789 -1.01 -0.3105 -0.3105 -0.4240 17.99


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -40.5 -18.78 7.91 -43.43 -9.61 39.74 33.9 -32.74 16.23 11.8 16.43 9.50 -211.05
ROA, % -36.35 -16.79 7.32 -39.43 -7.88 24.62 18.08 -17.31 12.01 10.58 6.00 5.90 -208.79
ROIC, % -40.5 -18.78 6.57 -43.72 -12.21 33.26 24.98 -34.17 11.8 51.14 13.90 4.73 -199.32
ROS, % 38.43 -78.97 -168.41 396.91 -19.91 -187.32 53.6 53.6 53.6 53.6 15.62 -9.2860 -221.90
ROCE, % 17.68 -23.55 -53.33 -11.34 -5 1.32 -30.51 11.45 3.55 3.55 21.92 -3.8380 -193.38
Ebit margin, % -208.23 -65.54 16.52 -203.84 55.44 16.74 16.74 -36.1360 -176.11
Рентаб EBITDA, % -1.48 71.68 -58.19 -139.84 410 -79.45 -181.02 67.41 28.7 28.7 32.94 49.13 -41.25
Чистая рентаб, % -38.2 3.2 -38.3 2.6 -208.2 -65.5 16.5 -187.32 53.6 53.6 15.62 -78.1840 -176.23
Operation Margin, % -38.26 2.58 -208.23 -65.54 16.52 -9.51 16.74 16.74 16.74 16.74 22.02 11.45 0.26
Чистая процентная маржа, % -43.62 -51.01 -128.55 -35.41 33.86 -79.87 -154.92 303.3 134.93 188.2 17.91 47.46 31.85
Доходность FCF, % -5.32 -3.48 15.31 7.38 11.64 -4.62 -18.35 -1.33 -23.68 -7.9 -11.1760 11.33


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2001 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.24 -3.97 1.7 -2.36 -12.91 12.3 -412.75 9.12 5.47 5.47 83.84 -79.7540 -184.22
P/BV
0.5 1.2 0.5 0.7 0.8 1 1.1 0.6275 0.6222 0.6222 9.24 0.8299 -4.90
P/S
1.8 1.9 2.4 1.7 2.2 8.9 8.6 2.85 2.93 2.93 7.82 5.10 5.90
P/FCF
13.75 11.88 -31.98 -16.52 36.43 -4.22 -8.58 -12.88 -12.88 -12.88 76.71 -0.4260 -181.23
E/P
0.0943 -0.5868 -0.1144 0.5967 0.2562 -0.6101 0.1847 0.1814 0.1814 0.1814 0.03 0.0387 -6.67
EV/EBITDA
-2.23 -182.86 4.26 -1.55 -11.58 -1.5 -5.86 0.5268 0.4778 1.12 49.86 -3.5871 -152.86
EV/EBIT
-3.3 -9.09 26.09 0.4678 0.581 1.92 1.92 1.92 6.20 -40.66
EV/S
8.1 9.85 5.37 4.31 -0.9535 0.3221 0.3221 0.3221 0.3221 8.51 0.8646 -40.47
EV/FCF
-12.21 -16.03 -4.76 -48.87 1.31 -1.4 -1.4 -1.4 -1.4 149.56 -10.3520 -50.86
Debt/EBITDA
-0.0698 0.2456 -0.8215 0.94 9.87 -0.5813 0.1602 0.3279 0.3279 0.3279 2.16 2.02 -49.38
Netdebt/Ebitda
-2.91 1.68 2.48 -0.19 -0.68 2.1 -3.87 -9.09 -9.09 -9.09 1.02 -4.1260 67.96
Debt/Ratio
0.04 0.15 0.16 0.41 0.44 0.1291 0.0213 0.0186 0.0186 0.0186 0.25 0.1255 -46.89
Debt/Equity
0.04 0.17 0.19 0.73 0.84 0.2413 0.0238 3.36 3.36 3.36 0.52 1.57 31.95
Debt/Net Income
-0.1248 -1.07 1.3 1.23 -0.5618 0.2014 0.1756 0.1756 0.1756 4.88 0.2442 -32.25
Бета
0.65 0.42 0.44 0.3435 -0.5938 3.71 3.71 2.03 0.8639 54.61
Индекс Альтмана
14.94 1.87 1.6 1.63 0.575 0.9186 1.65 0.9226 0.9226 0.9226 4.33 0.9978 9.92


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.025 0.0254 0.0014 0.0014 0.0014 0.0015 0.0028 0.0014 0.0014 0.0028 0.0017 0.00
Дивиденд
0.38 0.5 0.5 0 0.4600 9.58
Див доход, ао, %
2.58 2.95 11.66 0 0.48 5.73 65.33
Дивиденды / прибыль, %
-37.92 -15.89 6.23 -1.32 -8.07 1.22 0.9732 -1.26 2.09 2.09 8.47 -1.0094 -176.32


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.031 0.0117 0.1248 59.08
Персонал, чел
20 20 263 170 70.75