Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
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ACTG Quote, Financials, Valuation and Earnings
Last price:
$3.97
Seasonality move
:
5.01%
Day range:
$3.92 - $4.05
52-week range:
$2.70 - $4.53
Dividend yield:
0%
P/E ratio:
79.68x
P/S ratio:
1.35x
P/B ratio:
0.71x
Volume:
138.6K
Avg. volume:
188.6K
1-year change:
-9.38%
Market cap:
$382M
Revenue:
$122.3M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Revenue Growth (YoY) | 164.82% | 195.64% | -32.74% | 111.24% | -2.23% | |
| Cost of Revenues | $24.8M | $36.1M | $37.4M | $52.8M | $92.7M | |
| Gross Profit | $5M | $51.9M | $21.8M | $72.3M | $29.7M | |
| Gross Profit Margin | 16.65% | 59% | 36.87% | 57.77% | 24.25% | |
| R&D Expenses | -- | $200K | $626K | $735K | -- | |
| Selling, General & Admin | $24.5M | $37.2M | $61.3M | $50.6M | $62.6M | |
| Other Inc / (Exp) | $136.9M | $167.5M | -$86.1M | $34.1M | -$15.8M | |
| Operating Expenses | $24.5M | $37.4M | $61.9M | $51.3M | $62.6M | |
| Operating Income | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Net Interest Expenses | $10.1M | $7.9M | $6.4M | $1.9M | $6.4M | |
| EBT. Incl. Unusual Items | $108.1M | $174.7M | -$127.2M | $67.4M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $24.3M | -$16.2M | -$1.5M | -$3.4M | |
| Net Income to Company | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Minority Interest in Earnings | -- | $1.2M | $14.1M | $1.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $91.1M | $125.3M | -$110.9M | $65M | -$34.7M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.43 | -$3.13 | $0.73 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.91 | -$3.13 | $0.58 | -$0.36 | |
| Weighted Average Basic Share | $48.8M | $48.8M | $42.5M | $75.3M | $99.2M | |
| Weighted Average Diluted Share | $57.4M | $98.5M | $42.5M | $92.4M | $99.2M | |
| EBITDA | -$14.7M | $25.2M | -$26.6M | $35.9M | $1.6M | |
| EBIT | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Revenue (Reported) | $29.8M | $88M | $59.2M | $125.1M | $122.3M | |
| Operating Income (Reported) | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Operating Income (Adjusted) | -$19.5M | $14.5M | -$40.1M | $20.9M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $15.9M | $10.1M | $23.3M | $59.4M | |
| Revenue Growth (YoY) | -91.87% | 903.67% | -36.49% | 131.16% | 155.02% | |
| Cost of Revenues | $4M | $9.9M | $9.8M | $21M | $46.8M | |
| Gross Profit | -$2.4M | $5.9M | $237K | $2.4M | $12.6M | |
| Gross Profit Margin | -150.25% | 37.46% | 2.35% | 10.09% | 21.2% | |
| R&D Expenses | -- | $156K | $172K | $108K | -- | |
| Selling, General & Admin | $10.3M | $17.2M | $15.5M | $12.5M | $19M | |
| Other Inc / (Exp) | $104.8M | $40.3M | $13.7M | $2.1M | -- | |
| Operating Expenses | $10.3M | $17.3M | $15.7M | $12.6M | $19M | |
| Operating Income | -$12.7M | -$11.4M | -$15.4M | -$10.3M | -$6.4M | |
| Net Interest Expenses | $2.4M | $1.1M | $130K | -- | $2.2M | |
| EBT. Incl. Unusual Items | $89.8M | $29.1M | $2.6M | -$6.2M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $679K | -$197K | $5.5M | -$968K | |
| Net Income to Company | $89.8M | $28.4M | $2.8M | -$11.7M | -$2.4M | |
| Minority Interest in Earnings | -- | $306K | $1.1M | $2.3M | $336K | |
| Net Income to Common Excl Extra Items | $74.4M | $22.9M | $2.8M | -$11.7M | -$2.4M | |
| Basic EPS (Cont. Ops) | $1.49 | $0.54 | -$0.02 | -$0.14 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.02 | -$0.03 | -$0.14 | -$0.03 | |
| Weighted Average Basic Share | $48.9M | $38.1M | $94.3M | $99.9M | $96.4M | |
| Weighted Average Diluted Share | $93.1M | $71.2M | $99.1M | $99.9M | $96.4M | |
| EBITDA | -$10.1M | -$8M | -$12.1M | -$510K | $4.8M | |
| EBIT | -$12.7M | -$11.4M | -$15.4M | -$10.3M | -$6.4M | |
| Revenue (Reported) | $1.6M | $15.9M | $10.1M | $23.3M | $59.4M | |
| Operating Income (Reported) | -$12.7M | -$11.4M | -$15.4M | -$10.3M | -$6.4M | |
| Operating Income (Adjusted) | -$12.7M | -$11.4M | -$15.4M | -$10.3M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $109.4M | $45.9M | $165.8M | $283.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9M | $45.5M | $38.2M | $76.5M | $197.3M | |
| Gross Profit | $6.2M | $63.9M | $7.7M | $89.3M | $86.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $691K | $728K | $562K | -- | |
| Selling, General & Admin | $29.4M | $57.4M | $58.8M | $49.9M | $83M | |
| Other Inc / (Exp) | $57.6M | $120.6M | $13.8M | -$3.1M | -- | |
| Operating Expenses | $29.4M | $58.1M | $59.5M | $50.5M | $83M | |
| Operating Income | -$23.2M | $5.8M | -$51.8M | $38.8M | $3.7M | |
| Net Interest Expenses | $7.9M | $7.9M | $2.8M | -- | $9.4M | |
| EBT. Incl. Unusual Items | $26.7M | $122M | -$26.3M | $50M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629K | $9.4M | -$1.2M | -$4.8M | $4.9M | |
| Net Income to Company | $21.9M | $112.1M | -$25.1M | $54.8M | $5.7M | |
| Minority Interest in Earnings | $906K | $14.6M | $933K | $2.7M | $839K | |
| Net Income to Common Excl Extra Items | $22.8M | $82M | -$26.4M | $50.9M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.58 | -$0.75 | $0.48 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.09 | -$0.96 | $0.46 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.8M | $19.4M | -$38.3M | $65.4M | $50.1M | |
| EBIT | -$23.2M | $5.8M | -$51.8M | $38.8M | $3.7M | |
| Revenue (Reported) | $29.2M | $109.4M | $45.9M | $165.8M | $283.9M | |
| Operating Income (Reported) | -$23.2M | $5.8M | -$51.8M | $38.8M | $3.7M | |
| Operating Income (Adjusted) | -$23.2M | $5.8M | -$51.8M | $38.8M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8M | $46.1M | $32.8M | $73.5M | $235.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $27.9M | $28.7M | $52.4M | $157M | |
| Gross Profit | $6.3M | $18.2M | $4M | $21.1M | $78.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $491K | $593K | $420K | -- | |
| Selling, General & Admin | $23M | $43.2M | $40.7M | $37.8M | $58.6M | |
| Other Inc / (Exp) | -$31.9M | -$78.8M | $21.1M | -$16.2M | $2.9M | |
| Operating Expenses | $23M | $43.7M | $41.3M | $38.2M | $58.6M | |
| Operating Income | -$16.8M | -$25.5M | -$37.3M | -$17.1M | $19.5M | |
| Net Interest Expenses | $5.1M | $5.5M | $1.9M | -- | $7M | |
| EBT. Incl. Unusual Items | -$53.6M | -$106.8M | -$5.9M | -$23.3M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $531K | -$14.4M | $641K | -$2.7M | $5.7M | |
| Net Income to Company | -$54.1M | -$92.4M | -$6.6M | -$20.7M | $19.7M | |
| Minority Interest in Earnings | $906K | $14.3M | $1.1M | $2M | $1.4M | |
| Net Income to Common Excl Extra Items | -$43.7M | -$97.8M | -$7.8M | -$20.7M | $19.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.52 | -$0.26 | -$0.23 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$3.03 | -$0.47 | -$0.23 | $0.19 | |
| Weighted Average Basic Share | $146.3M | $128.6M | $200.7M | $299.7M | $288.7M | |
| Weighted Average Diluted Share | $224.8M | $161.7M | $246.6M | $299.7M | $289.7M | |
| EBITDA | -$9.6M | -$15.4M | -$27.1M | $4.6M | $53.7M | |
| EBIT | -$16.8M | -$25.5M | -$37.3M | -$17.1M | $19.5M | |
| Revenue (Reported) | $24.8M | $46.1M | $32.8M | $73.5M | $235.1M | |
| Operating Income (Reported) | -$16.8M | -$25.5M | -$37.3M | -$17.1M | $19.5M | |
| Operating Income (Adjusted) | -$16.8M | -$25.5M | -$37.3M | -$17.1M | $19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.7M | $676.5M | $355.2M | $409M | $302.8M | |
| Short Term Investments | $285.8M | $398.5M | $98.4M | $99.8M | $59.9M | |
| Accounts Receivable, Net | $506K | $9.5M | $8.2M | $80.6M | $26.9M | |
| Inventory | -- | $8.9M | $14.2M | $10.9M | $27.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $4.8M | $19.4M | $23.1M | $32M | |
| Total Current Assets | $457.7M | $730.7M | $428M | $554.5M | $420.1M | |
| Property Plant And Equipment | $1.2M | $6.2M | $5.5M | $29.3M | $224.8M | |
| Long-Term Investments | $35M | $418K | -- | -- | -- | |
| Goodwill | -- | $7.5M | $7.5M | $9M | $29.3M | |
| Other Intangibles | $16.9M | $48.8M | $36.7M | $33.6M | $55.4M | |
| Other Long-Term Assets | $35.5M | $5.7M | $5.2M | $4.2M | $6.4M | |
| Total Assets | $550.1M | $839.3M | $482.9M | $633.5M | $756.4M | |
| Accounts Payable | $3.2M | $7.9M | $6M | $3.3M | $12.1M | |
| Accrued Expenses | $3.1M | $1.8M | $11.7M | $6.3M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $589K | $935K | $1.6M | $1.2M | $3.6M | |
| Other Current Liabilities | -- | -- | $36K | $30K | $59K | |
| Total Current Liabilities | $124.8M | $200.2M | $87.2M | $27.6M | $47.2M | |
| Long-Term Debt | $951K | $2M | $1.9M | $12.3M | $120.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $250.9M | $394.1M | $193.7M | $43.9M | $203.8M | |
| Common Stock | $49K | $49K | $43K | $100K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.2M | |
| Common Equity | $277.3M | $419.4M | $258.3M | $568.3M | $514.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $11M | $11M | $21.3M | $37.8M | |
| Total Equity | $299.2M | $445.2M | $289.2M | $589.6M | $552.6M | |
| Total Liabilities and Equity | $550.1M | $839.3M | $482.9M | $633.5M | $756.4M | |
| Cash and Short Terms | $420.7M | $676.5M | $355.2M | $409M | $302.8M | |
| Total Debt | $951K | $2M | $1.9M | $12.3M | $120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.7M | $329.1M | $415.1M | $380M | $334.8M | |
| Short Term Investments | $424.8M | $159.3M | $101.3M | $50.9M | -- | |
| Accounts Receivable, Net | $412K | $7M | $5.9M | $10.7M | $27.1M | |
| Inventory | -- | $13.8M | $12.4M | $12.2M | $26.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $5.2M | $20.2M | $23.8M | -- | |
| Total Current Assets | $669.4M | $427.2M | $484.4M | $457.6M | $440.6M | |
| Property Plant And Equipment | $671K | $6.1M | $4.1M | $193.9M | $222.7M | |
| Long-Term Investments | $35.4M | -- | -- | -- | -- | |
| Goodwill | -- | $7.5M | $7.5M | $9M | -- | |
| Other Intangibles | $39.8M | $39.7M | $27.6M | $30.9M | -- | |
| Other Long-Term Assets | $39.9M | $4.8M | $5.1M | $7.8M | -- | |
| Total Assets | $749.8M | $485.3M | $529.1M | $707.6M | $768.9M | |
| Accounts Payable | $2.2M | $5.1M | $8.5M | $5.3M | $13.3M | |
| Accrued Expenses | $13.6M | $6.6M | $2.7M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $1.2M | $1.1M | -- | |
| Other Current Liabilities | -- | $42K | $32K | $42K | -- | |
| Total Current Liabilities | $204.4M | $85.4M | $21.4M | $27.9M | $51M | |
| Long-Term Debt | $671K | $2.2M | $1.5M | $71.3M | $102.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.3M | $184.3M | $25.5M | $129M | $192M | |
| Common Stock | $50K | $38K | $99K | $99K | $96K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $24.8M | $11M | $38.4M | $39.2M | |
| Total Equity | $249.5M | $301M | $503.6M | $578.6M | $576.8M | |
| Total Liabilities and Equity | $749.8M | $485.3M | $529.1M | $707.6M | $768.9M | |
| Cash and Short Terms | $611.7M | $329.1M | $415.1M | $380M | $334.8M | |
| Total Debt | $671K | $2.2M | $1.5M | $71.3M | $102.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $150.4M | -$110.9M | $68.9M | -$34.7M | |
| Depreciation & Amoritzation | $4.8M | $10.7M | $13.5M | $14.7M | $34.6M | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.8M | $3.3M | $4.8M | |
| Change in Accounts Receivable | $5K | -$747K | $998K | -$70.3M | $69.2M | |
| Change in Inventories | -- | $1.9M | -$5.3M | $3.3M | $1.1M | |
| Cash From Operations | -$20.1M | $13.3M | -$37.3M | -$22.5M | $50.1M | |
| Capital Expenditures | $14M | $21.1M | $5.7M | $6.2M | $162.7M | |
| Cash Acquisitions | -- | $33.3M | -- | $9.4M | $87.7M | |
| Cash From Investing | $19M | $35.8M | $184.5M | $16.2M | -$197.7M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $2.8M | $1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.4M | $115M | -- | -- | $133.5M | |
| Long-Term Debt Repaid | -- | -$50M | -$120M | -$67.7M | -$30M | |
| Repurchase of Common Stock | $4M | $4M | $51M | -- | $20.3M | |
| Other Financing Activities | -$496K | -- | -$1.6M | -$614K | $14.2M | |
| Cash From Financing | $109.3M | $59.7M | -$166.1M | $58.6M | $82.3M | |
| Beginning Cash (CF) | $165.5M | $308.9M | $287.8M | $340.1M | $273.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | $108.8M | -$21.6M | $52.3M | -$66.2M | |
| Ending Cash (CF) | $273.7M | $417.8M | $263.6M | $392.4M | $206.7M | |
| Levered Free Cash Flow | -$34.1M | -$7.8M | -$43.1M | -$28.7M | -$112.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.8M | $28.4M | $2.8M | -$11.7M | -$2.4M | |
| Depreciation & Amoritzation | $2.7M | $3.4M | $3.4M | $9.8M | $11.3M | |
| Stock-Based Compensation | $300K | $1M | $973K | $781K | $1.9M | |
| Change in Accounts Receivable | $12.3M | $6.6M | $353K | $8M | -$3.8M | |
| Change in Inventories | -- | -$1.7M | $1.6M | $71K | -$765K | |
| Cash From Operations | -$1.3M | $4M | $1.2M | -$571K | $9.5M | |
| Capital Expenditures | $2M | $142K | $15K | $7.2M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $45.7M | -$601K | -$7.2M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $262K | $700K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$55M | -$60M | -$12M | -- | |
| Repurchase of Common Stock | -- | $11.5M | -- | $7.3M | -- | |
| Other Financing Activities | -- | -$1M | -- | -- | -- | |
| Cash From Financing | $34.8M | -$68.2M | -$11M | -$19.3M | -$10.4M | |
| Beginning Cash (CF) | $218.7M | $241.9M | $344.7M | $360.1M | $301.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$43K | $170K | $160K | |
| Additions / Reductions | $32.1M | -$22.1M | -$10.5M | -$26.9M | -$14.9M | |
| Ending Cash (CF) | $250.8M | $219.8M | $334.2M | $333.3M | $287M | |
| Levered Free Cash Flow | -$3.3M | $3.8M | $1.1M | -$7.8M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $112.1M | -$25.1M | $54.8M | $5.7M | |
| Depreciation & Amoritzation | $8.4M | $13.6M | $13.5M | $26.3M | $47M | |
| Stock-Based Compensation | $1.7M | $4.1M | $2.9M | $3.5M | $6M | |
| Change in Accounts Receivable | -$149K | $1.4M | $1.7M | -$3.6M | -$769K | |
| Change in Inventories | -- | -$3M | $1.4M | $157K | $3.3M | |
| Cash From Operations | -$34.9M | $9M | -$41.7M | $65.8M | $41.8M | |
| Capital Expenditures | $13.1M | $13.6M | $332K | $165.4M | $13.7M | |
| Cash Acquisitions | -- | $33.3M | -- | $9.4M | $87.7M | |
| Cash From Investing | $27.4M | $161.4M | $68.8M | -$109.5M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | $1M | $2.8M | $2.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | -- | -- | $71.5M | -- | |
| Long-Term Debt Repaid | -$50M | -$120M | -- | -$19.7M | -- | |
| Repurchase of Common Stock | -- | $55M | -- | $7.3M | $13M | |
| Other Financing Activities | -- | -- | -$675K | $14.2M | -- | |
| Cash From Financing | $64.2M | -$179.3M | $74.8M | $58.9M | -$5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | -$12.3M | $102.9M | $15.3M | -$58.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48M | -$4.6M | -$42M | -$99.6M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.1M | -$92.4M | -$6.6M | -$20.7M | $19.7M | |
| Depreciation & Amoritzation | $7.2M | $10.1M | $10.2M | $21.7M | $34.2M | |
| Stock-Based Compensation | $1.3M | $3.3M | $2.3M | $2.5M | $3.8M | |
| Change in Accounts Receivable | $94K | $2.2M | $3M | $69.7M | -$284K | |
| Change in Inventories | -- | -$4.9M | $1.8M | -$1.3M | $995K | |
| Cash From Operations | -$9.3M | -$13.6M | -$18M | $70.4M | $62.1M | |
| Capital Expenditures | $13.1M | $5.6M | $152K | $159.4M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $124.3M | $8.6M | -$117.1M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | $785K | $2.1M | $1.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | -- | -- | $71.5M | -- | |
| Long-Term Debt Repaid | -$50M | -$120M | -$60M | -$12M | -$9.7M | |
| Repurchase of Common Stock | -- | $51M | -- | $7.3M | -- | |
| Other Financing Activities | -- | -$1.5M | -$595K | $14.2M | -$670K | |
| Cash From Financing | $64.4M | -$174.6M | $66.4M | $66.6M | -$20.7M | |
| Beginning Cash (CF) | $550.2M | $795.2M | $1.1B | $1.2B | $890.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$59K | $65K | $1.2M | |
| Additions / Reductions | $53.6M | -$67.5M | $56.9M | $20M | $27.9M | |
| Ending Cash (CF) | $603.8M | $727.7M | $1.1B | $1.2B | $919.6M | |
| Levered Free Cash Flow | -$22.3M | -$19.2M | -$18.1M | -$89M | $51.7M | |
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Financial Ratios
ACTG
Sector
P/E ratio
79.68x
12.30x
PEG ratio
--
0.31x
P/B ratio
0.71x
1.11x
Price / LTM sales
1.35x
1.83x
Growth Metrics
ACTG
Sector
Revenue growth
155.02%
5.23%
Earnings growth
79.82%
14.28%
Revenue (5-year growth)
61.17%
8.8%
Earnings forecast
-$0.14
$0.63
Profitability
ACTG
Sector
Profitability FY 2024
$29.7M
--
Return on invested capital
0.84%
5.01%
Return on assets
0.75%
1.01%
Return on equity
0.99%
9.7%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACTG
Sector
Total cash
$334.8M
$412.1M
Short term investments
$59.9M
$193.9M
Total assets
$756.4M
$3B
Long term debt
$102.7M
$72.2M
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