Acacia Research Stock EBITDA
ACTG Stock | USD 3.43 0.11 3.11% |
Fundamental analysis of Acacia Research allows traders to better anticipate movements in Acacia Research's stock price by examining its financial health and performance throughout various phases of its business cycle.
Last Reported | Projected for Next Year | ||
EBITDA | 1.9 M | 2 M |
Acacia | EBITDA | Build AI portfolio with Acacia Stock |
Acacia Research Company EBITDA Analysis
Acacia Research's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Acacia Research EBITDA | 1.87 M |
Most of Acacia Research's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acacia Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acacia EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Acacia Research is extremely important. It helps to project a fair market value of Acacia Stock properly, considering its historical fundamentals such as EBITDA. Since Acacia Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acacia Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acacia Research's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Acacia Ebitda
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According to the company disclosure, Acacia Research reported earnings before interest,tax, depreciation and amortization of 1.87 M. This is 99.68% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.95% higher than that of the company.
Acacia EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acacia Research's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acacia Research could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics of similar companies.Acacia Research is currently under evaluation in ebitda category among its peers.
Acacia Research Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acacia Research from analyzing Acacia Research's financial statements. These drivers represent accounts that assess Acacia Research's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acacia Research's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 192.4M | 250.3M | 178.8M | 430.6M | 387.5M | 239.7M | |
Enterprise Value | 143.5M | 124.7M | (46.7M) | 281.0M | 252.9M | 173.2M |
Acacia Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acacia Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acacia Research's managers, analysts, and investors.Environmental | Governance | Social |
Acacia Research Institutional Holders
Institutional Holdings refers to the ownership stake in Acacia Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acacia Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acacia Research's value.Shares | American Century Companies Inc | 2025-03-31 | 464.4 K | Peapod Lane Capital Llc | 2025-03-31 | 435.3 K | Tidal Investments Llc. | 2025-03-31 | 386.8 K | Royce & Associates, Lp | 2025-03-31 | 358.1 K | Northern Trust Corp | 2025-03-31 | 314.2 K | Westerly Capital Management Llc | 2025-03-31 | 300 K | Easterly Investment Partners. | 2025-03-31 | 275 K | Bank Of New York Mellon Corp | 2025-03-31 | 249.4 K | Bridgeway Capital Management, Llc | 2025-03-31 | 225 K | Starboard Value Lp | 2025-03-31 | 61.1 M | State Street Corp | 2025-03-31 | 2.8 M |
Acacia Fundamentals
Return On Equity | -0.0188 | ||||
Return On Asset | 0.0096 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 120.57 M | ||||
Shares Outstanding | 96.17 M | ||||
Shares Owned By Insiders | 1.43 % | ||||
Shares Owned By Institutions | 88.58 % | ||||
Number Of Shares Shorted | 1.35 M | ||||
Price To Earning | 2.65 X | ||||
Price To Book | 0.61 X | ||||
Price To Sales | 1.48 X | ||||
Revenue | 122.31 M | ||||
Gross Profit | 76.64 M | ||||
EBITDA | 1.87 M | ||||
Net Income | (34.7 M) | ||||
Cash And Equivalents | 469.13 M | ||||
Cash Per Share | 12.25 X | ||||
Total Debt | 124.33 M | ||||
Debt To Equity | 0.39 % | ||||
Current Ratio | 3.67 X | ||||
Book Value Per Share | 5.62 X | ||||
Cash Flow From Operations | 50.12 M | ||||
Short Ratio | 7.26 X | ||||
Earnings Per Share | (0.11) X | ||||
Price To Earnings To Growth | 10.50 X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 1.04 K | ||||
Beta | 0.59 | ||||
Market Capitalization | 329.87 M | ||||
Total Asset | 756.39 M | ||||
Retained Earnings | (275.79 M) | ||||
Working Capital | 372.91 M | ||||
Current Asset | 183.88 M | ||||
Current Liabilities | 33.23 M | ||||
Net Asset | 756.39 M |
About Acacia Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acacia Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acacia Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acacia Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
USOI | Credit Suisse X Links | |
ULTY | Tidal Trust II | |
CONY | YieldMax N Option | |
BCAT | BlackRock Capital Allocation | |
PDI | Pimco Dynamic Income |
Check out Acacia Research Piotroski F Score and Acacia Research Altman Z Score analysis. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 4.116 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.