Acacia Research Corporation cash flow to debt ratio of 71.88% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Acacia Research Corporation's free cash flow has increased -152.02% from $-112.55M last year to $58.55M, signaling increasing performance

Acacia Research Corporation's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Acacia Research Corporation's debt has decreased relative to shareholder equity from 0.24 last year to 0.19 today, signaling strengthened financials

Acacia Research Corporation has a net cash position, so leverage is healthy.

Acacia Research Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Acacia Research Corporation's profit margin has increased (-81.71%) in the last year from -29.48% to -5.39%, signaling increasing performance

Acacia Research Corporation's short-term assets of $450.09M exceed its short-term liabilities of $49.04M

Acacia Research Corporation's return on assets of -1.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Acacia Research Corporation's return on equity of -2.81%, is lower than 15.00%, indicating bad performance

Acacia Research Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Acacia Research Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Acacia Research Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Acacia Research Corporation has a free cash flow yield of 12.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Acacia Research Corporation's yearly earnings has increased -160.13% since last year from $-36.06M to $21.68M, signaling increasing performance

Acacia Research Corporation's yearly revenue has increased 133.20% since last year from $122.31M to $285.23M, signaling increasing performance

ROIC -2.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Acacia Research Corporation's 3-year revenue CAGR of 68.88% is positive, indicating growing revenue over the past 3 years

Acacia Research Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Acacia Research Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Acacia Research Corporation has insufficient data to evaluate this check.

Acacia Research Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Acacia Research Corporation is undervalued relative to its fair value price of 5.75 based on EBITDA multiple model

Acacia Research Corporation has an EV/EBITDA ratio of 2.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Acacia Research Corporation is overvalued relative to its fair value price of -0.11 based on Earnings Fair Value model

Acacia Research Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Acacia Research Corporation has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Acacia Research Corporation has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue