Acacia Research Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Acacia Research şirketinin toplam hissedar öz sermayesi $578.6M ve toplam borcu $70.0M olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $707.6M ve $129.0M dir. Acacia Research 'in FAVÖK'ü $39.9M faiz karşılama oranı -3.1 dur. Şirketin $410.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.1%

Borç/özkaynak oranı

US$70.00m

Borç

Faiz karşılama oranı	-3.1x
Nakit	US$410.90m
Eşitlik	US$578.57m
Toplam yükümlülükler	US$129.01m
Toplam varlıklar	US$707.57m

Son finansal sağlık güncellemeleri

Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?

Sep 14

Is Acacia Research (NASDAQ:ACTG) A Risky Investment?

Mar 04

Recent updates

Acacia Research: What To Make Of The Latest Acquisition Announcement

Oct 31

Acacia Research: Recent Oil And Gas Assets Acquisition Bearing Fruit, Discount To Book Value Still High

Aug 13

Revenues Not Telling The Story For Acacia Research Corporation (NASDAQ:ACTG)

Aug 04

Adding Acacia Research To My Value Portfolio

May 27

Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike

Mar 18

Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares

Feb 12

Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio

May 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACTG 'nin kısa vadeli varlıkları ( $457.6M ) kısa vadeli yükümlülüklerini ( $27.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ACTG şirketinin kısa vadeli varlıkları ( $457.6M ) uzun vadeli yükümlülüklerini ( $101.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACTG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ACTG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 12.1% seviyesine yükseldi.

Borç Kapsamı: ACTG 'nin borcu işletme nakit akışı ( 94.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ACTG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Acacia Research Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?

Is Acacia Research (NASDAQ:ACTG) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: US$0.14 loss per share (vs US$0.018 loss in 3Q 2023)

Acacia Research: What To Make Of The Latest Acquisition Announcement

Acacia Research Corporation to Report Q3, 2024 Results on Nov 12, 2024

Acacia Research Corporation (NasdaqGS:ACTG) acquired Deflecto, LLC from Edgewater Growth Capital Partners L.P. managed by Edgewater Services, LLC for approximately $100 million.

Acacia Research Corporation (NasdaqGS:ACTG) acquired Deflecto, LLC from Edgewater Growth Capital Partners L.P. managed by Edgewater Services, LLC for approximately $100 million.

Consensus EPS estimates fall from profit to US$0.07 loss

Consensus EPS estimates fall by 55%, revenue upgraded

Acacia Research: Recent Oil And Gas Assets Acquisition Bearing Fruit, Discount To Book Value Still High

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Revenues Not Telling The Story For Acacia Research Corporation (NASDAQ:ACTG)

Acacia Research Corporation to Report Q2, 2024 Results on Aug 08, 2024

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

High number of new directors

Adding Acacia Research To My Value Portfolio

Director recently bought US$100k worth of stock

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: US$0.002 loss per share (vs US$0.15 profit in 1Q 2023)

Acacia Research Corporation to Report Q1, 2024 Results on May 09, 2024

Acacia Research Corporation, Annual General Meeting, May 21, 2024

Acacia Research: Positive Developments, Discount To Book Value High Despite Recent Price Spike

Price target increased by 17% to US$7.00

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Acacia Research Corporation to Report Q4, 2023 Results on Mar 14, 2024

Acacia Research Corporation Announces Board Changes

Acacia Research Corporation Appoints Martin D. Mcnulty, Jr. as Permanent Chief Executive Officer

Unpleasant Surprises Could Be In Store For Acacia Research Corporation's (NASDAQ:ACTG) Shares

Acacia Research Corporation (NasdaqGS:ACTG) acquired an unknown majority stake in Benchmark Energy II, LLC from McArron Partners, L.P.

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for 5,800,000 shares, for $20 million.

Acacia Research Corporation to Report Q3, 2023 Results on Nov 13, 2023

Price target decreased by 14% to US$6.00

Second quarter 2023 earnings released: US$0.32 loss per share (vs US$1.32 loss in 2Q 2022)

Acacia Research Corporation to Report Q2, 2023 Results on Aug 03, 2023

New major risk - Shareholder dilution

Interim CEO recently bought US$150k worth of stock

Some Shareholders Feeling Restless Over Acacia Research Corporation's (NASDAQ:ACTG) P/S Ratio

Acacia Research Corporation Approves the Appointment of Geoff Ribar as Director

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Director exercised options to buy US$108k worth of stock.

Acacia Research Corporation Announces CFO Changes

Now 21% undervalued after recent price drop

Lawrence Wesley Golby to Resign as the Acacia Research Corporation's Chief Investment Officer

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Acacia Research Corporation to Report Q3, 2022 Results on Nov 10, 2022

Acacia Research Corporation Announces Chief Executive Officer Changes

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research GAAP EPS of -$1.44, revenue of $16.7M

Acacia Research Corporation to Report Q2, 2022 Results on Aug 11, 2022

Acacia Research: Multiple Acquisitions On The Way

Acacia Research Corporation(NasdaqGS:ACTG) dropped from Russell 2000 Value Index

First quarter 2022 earnings: EPS misses analyst expectations

Acacia Research Corporation to Report Q1, 2022 Results on May 12, 2022

Price target increased to US$8.00

Acacia Research Corporation, Annual General Meeting, May 12, 2022

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for $40 million worth of its shares.

Investor sentiment improved over the past week

Acacia Research Corporation to Report Q4, 2021 Results on Mar 31, 2022

Acacia Research Corporation to Report Q4, 2021 Results on Mar 31, 2022

Acacia Research Corporation (NasdaqGS:ACTG) proposed to acquire Kohl's Corporation (NYSE:KSS) from Macellum Advisors GP, LLC and others for $9.1 billion.

Kohl's Under Fresh Pressure as Sycamore Expresses Interest After Acacia Made Bid

Acacia Research Corporation (NasdaqGS:ACTG) announces an Equity Buyback for $15 million worth of its shares.

Third quarter 2021 earnings released: EPS US$1.83 (vs US$0.63 in 3Q 2020)

Does Acacia Research (NASDAQ:ACTG) Have A Healthy Balance Sheet?

President, Chief Investment Officer & Director Alfred Tobia has left the company

Acacia Research Corporation (NasdaqGS:ACTG) entered into letter of intent to acquire Spok Holdings, Inc. (NasdaqGS : SPOK) for approximately $220 million.

Second quarter 2021 earnings released: EPS US$0.31 (vs US$0.087 in 2Q 2020)