Acacia Research market cap is $126.6 m, and annual revenue was $11.25 m in FY 2019

Acacia Research Gross profit (Q1, 2020)1.3 M

Acacia Research Gross profit margin (Q1, 2020), %34.3%

Acacia Research Net income (Q1, 2020)-11.3 M

Acacia Research EBIT (Q1, 2020)-3.6 M

Acacia Research Cash, 31-Mar-202058.7 M

Acacia Research EV69.9 M

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 172.3m | 250.7m | 130.6m | 130.9m | 125.0m | 152.7m | 65.4m | 131.5m | 11.2m |

| 0% | (4%) | 22% | ||||||

## Cost of goods sold | 18.3m | ||||||||

## Gross profit | (7.0m) | ||||||||

| (63%) | ||||||||

## General and administrative expense | 35.7m | 54.1m | 59.2m | 48.6m | 38.2m | 32.9m | 26.0m | 18.9m | 16.4m |

## Operating expense total | 35.7m | 54.1m | 62.7m | 50.1m | 42.3m | 33.4m | 27.2m | 21.5m | 16.4m |

## Depreciation and amortization | 53.7m | 57.2m | 53.1m | 34.2m | 22.2m | 27.1m | 3.2m | ||

## EBIT | 30.3m | 80.4m | (82.9m) | (62.2m) | (152.6m) | (37.4m) | (27.3m) | (24.8m) | (23.4m) |

| 18% | 32% | (64%) | (47%) | (122%) | (24%) | (42%) | (19%) | (208%) |

## Interest income | 825.0k | 1.9m | 595.0k | 1.6m | 78.9m | 5.5m | |||

## Investment income | (220.0k) | ||||||||

## Pre tax profit | 30.4m | 81.3m | (80.8m) | (62.7m) | (152.7m) | (36.6m) | 24.6m | (103.7m) | (19.0m) |

## Income tax expense | 8.7m | 22.1m | (22.0m) | 3.9m | 4.8m | 18.2m | 3.0m | 1.2m | (1.8m) |

## Net Income | 21.1m | 59.5m | (56.4m) | (66.0m) | (160.0m) | (54.1m) | 22.2m | (105.0m) | (17.1m) |

- Source: SEC Filings

- Source: SEC Filings

usd | Y, 2009 | Y, 2010 | FY, 2011 | Y, 2011 | Y, 2012 | FY, 2012 | FY, 2013 | Y, 2013 | FY, 2014 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 51.7m | 102.5m | 314.7m | 314.7m | 221.8m | 221.8m | 126.7m | 126.7m | 134.5m | 134.5m | 135.2m | 135.2m | 127.5m | 136.6m | 128.8m | 57.4m |

## Accounts Receivable | 2.9m | 9.8m | 6.3m | 6.3m | 20.2m | 20.2m | 33.5m | 33.5m | 26.8m | 153.0k | 32.9m | 511.0k | ||||

## Prepaid Expenses | 803.0k | 3.4m | 7.5m | 4.4m | 4.2m | 2.9m | 3.1m | 2.9m | ||||||||

## Inventories | 7.5m | 4.4m | 4.2m | 3.2m | ||||||||||||

## Current Assets | 325.0m | 324.6m | 273.7m | 273.7m | 218.7m | 218.7m | 183.9m | 183.9m | 188.5m | 139.7m | 201.5m | 171.8m | ||||

## PP&E | 220.0k | 339.0k | 766.0k | 500.0k | 272.0k | |||||||||||

## Goodwill | 30.1m | 30.1m | 30.1m | 30.1m | 30.1m | |||||||||||

## Total Assets | 352.9m | 668.7m | 593.4m | 593.4m | 536.3m | 536.3m | 347.9m | 347.9m | 296.0m | 308.8m | 223.9m | 218.2m | ||||

## Accounts Payable | 354.0k | 557.0k | 128.0k | 11.6m | 121.0k | 14.9m | 17.3m | 17.3m | 14.3m | 8.0m | 8.3m | 1.8m | ||||

## Short-term debt | ||||||||||||||||

## Current Liabilities | 30.1m | 22.0m | 26.0m | 26.0m | 45.9m | 45.9m | 33.2m | 33.2m | 28.2m | 9.6m | 31.0m | 11.7m | ||||

## Long-term debt | 1.3m | |||||||||||||||

## Total Debt | 1.3m | |||||||||||||||

## Total Liabilities | 30.8m | 50.2m | 31.2m | 47.3m | 33.7m | 28.6m | 13.1m | 32.7m | 35.1m | |||||||

## Common Stock | 43.0k | 49.0k | 49.0k | 50.0k | 51.0k | 51.0k | 50.0k | 50.0k | ||||||||

## Preferred Stock | ||||||||||||||||

## Additional Paid-in Capital | 386.8m | 645.0m | 653.3m | 653.3m | 646.6m | 646.6m | 633.1m | 633.1m | 642.5m | 649.0m | 651.2m | 652.0m | ||||

## Retained Earnings | (65.1m) | (5.6m) | (62.1m) | (62.1m) | (128.1m) | (128.1m) | (288.1m) | (288.1m) | (342.2m) | (320.0m) | (422.5m) | (439.7m) | ||||

## Total Equity | 322.1m | 618.5m | 562.2m | 489.0m | 314.2m | 314.2m | 267.4m | 295.7m | 191.2m | 175.0m | ||||||

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1 x | 1.2 x | 1.2 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 21.1m | 59.5m | (58.8m) | (66.7m) | (157.5m) | (54.8m) | 21.7m | (104.8m) | (17.1m) |

## Depreciation and Amortization | 9.9m | 39.2m | 53.9m | 57.5m | 53.3m | 34.4m | 22.2m | 27.1m | 3.2m |

## Accounts Receivable | 5.1m | 6.9m | (3.5m) | 13.8m | 13.3m | (6.7m) | (26.6m) | 28.2m | 32.4m |

## Accounts Payable | (1.4m) | 3.0m | 1.1m | 3.7m | 2.6m | (3.0m) | (6.3m) | 963.0k | 109.0k |

## Cash From Operating Activities | 60.6m | 104.6m | (3.5m) | 4.2m | (9.9m) | 34.1m | 24.5m | 20.9m | (2.3m) |

## Purchases of PP&E | (190.0k) | (268.0k) | (675.0k) | (109.0k) | (8.0k) | (4.0k) | (2.0k) | (34.0k) | (183.0k) |

## Cash From Investing Activities | (23.2m) | (408.8m) | (66.1m) | 29.3m | 39.3m | (40.6m) | (16.1m) | (24.1m) | (68.1m) |

## Dividends Paid | (2.9m) | (816.0k) | (18.6m) | (25.0m) | (25.4m) | ||||

## Cash From Financing Activities | 174.9m | 211.3m | (25.6m) | (25.7m) | (28.6m) | (1.1m) | 700.0k | (4.6m) | 33.9m |

## Net Change in Cash | 212.2m | (92.9m) | (95.1m) | 7.8m | 757.0k | (7.7m) | 9.1m | (7.8m) | (36.4m) |

## Income Taxes Paid | 12.2m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2020 |
---|---|

## EV/EBIT | -19.6 x |

## EV/CFO | -31.6 x |

## Financial Leverage | 1.3 x |