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Digimarc Corp. (DMRC)
NASDAQ:DMRC
Total Valuation
Digimarc has a market cap or net worth of $282.06M. The enterprise value is $781.74M.
Market Cap$282.06M
Enterprise Value$781.74M
Share Statistics
Digimarc has 21,548,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,548,110
Owned by Insiders12.72%
Owned by Institutions3.10%
Financial Efficiency
Digimarc’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -60.42%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-60.42%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee178.69K
Profits Per Employee-181.44K
Employee Count215
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digimarc is -20.41. Digimarc’s PEG ratio is 1.07.
PE Ratio-20.41
PS Ratio0.00
PB Ratio12.98
Price to Fair Value12.98
Price to FCF-29.73
Price to Operating Cash Flow-29.96
PEG Ratio1.07
Income Statement
In the last 12 months, Digimarc had revenue of 38.42M and earned -39.01M in profits. Earnings per share was -1.83.
Revenue38.42M
Gross Profit24.24M
Operating Income-40.21M
Pretax Income-38.97M
Net Income-39.01M
EBITDA-33.16M
Earnings Per Share (EPS)-1.83
Cash Flow
In the last 12 months, operating cash flow was -26.57M and capital expenditures -330.00K, giving a free cash flow of -26.90M billion.
Operating Cash Flow-26.57M
Free Cash Flow-26.90M
Free Cash Flow per Share-1.25
Dividends & Yields
Digimarc pays an annual dividend of $0.109, resulting in a dividend yield of ―
Dividend Per Share$0.109
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-42.11%
50-Day Moving Average15.18
200-Day Moving Average28.34
Relative Strength Index (RSI)47.18
Average Volume (3m)237.80K
Important Dates
Digimarc upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMay 01, 2014
Financial Position
Digimarc as a current ratio of 4.30, with Debt / Equity ratio of 8.50%
Current Ratio4.30
Quick Ratio4.30
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Digimarc has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Digimarc EV to EBITDA ratio is -23.79, with an EV/FCF ratio of -29.46.
EV to Sales20.54
EV to EBITDA-23.79
EV to Free Cash Flow-29.46
EV to Operating Cash Flow-29.70
Balance Sheet
Digimarc has $28.73M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$23.52M billion.
Cash & Marketable Securities$28.73M
Total Debt$0.00
Net Cash-$23.52M
Net Cash Per Share-$1.09
Tangible Book Value Per Share$1.44
Margins
Gross margin is 62.03%, with operating margin of -104.66%, and net profit margin of -101.54%.
Gross Margin62.03%
Operating Margin-104.66%
Pretax Margin-101.43%
Net Profit Margin-101.54%
EBITDA Margin-86.32%
EBIT Margin-106.09%
Analyst Forecast
The average price target for Digimarc is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside120.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.24%
EPS Growth Forecast19.28%