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Digimarc (DMRC) Stock Statistics & Valuation Metrics

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Total Valuation

Digimarc has a market cap or net worth of $208.81M. The enterprise value is $103.15M.

Market Cap
$208.81M
Enterprise Value
$103.15M

Share Statistics

Digimarc has 27,048,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
27,048,450
Owned by Insiders
13.74%
Owned by Institutions
21.03%

Financial Efficiency

Digimarc’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -72.93%.

Return on Equity (ROE)
-0.80
Return on Assets (ROA)
-0.61
Return on Invested Capital (ROIC)
-72.93%
Return on Capital Employed (ROCE)
-0.75
Revenue Per Employee
308.30K
Profits Per Employee
-293.72K
Employee Count
110
Asset Turnover
0.64
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digimarc is -5.72. Digimarc’s PEG ratio is -0.28.

PE Ratio
-5.72
PS Ratio
5.85
PB Ratio
6.21
Price to FCF
-38.96
Price to Operating Cash Flow
-42.91
PEG Ratio
-0.28

Income Statement

In the last 12 months, Digimarc had revenue of 33.91M and earned -32.31M in profits. Earnings per share was -1.49.

Revenue
33.91M
Gross Profit
18.21M
Operating Income
-33.34M
Pretax Income
-32.46M
Net Income
-32.31M
EBITDA
-24.17M
Earnings Per Share (EPS)
-1.49

Cash Flow

In the last 12 months, operating cash flow was -4.24M and capital expenditures -489,000, giving a free cash flow of -4.73M billion.

Operating Cash Flow
-4.24M
Free Cash Flow
-4.73M
Free Cash Flow per Share
-0.21

Dividends & Yields

Digimarc pays an annual dividend of $0.11, resulting in a dividend yield of ―

Dividend Per Share
$0.11
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.59%
Earnings Yield
-17.42%

Stock Price Statistics

Beta
2.53
52-Week Price Change
-7.10%
50-Day Moving Average
6.32
200-Day Moving Average
7.12
Relative Strength Index (RSI)
53.79
Average Volume (3m)
156.75K

Important Dates

Digimarc upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
May 01, 2014

Financial Position

Digimarc as a current ratio of 2.56, with Debt / Equity ratio of 12.96%

Current Ratio
2.56
Quick Ratio
2.56
Debt to Market Cap
0.00
Net Debt to EBITDA
0.19
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Digimarc has paid -151.00K in taxes.

Income Tax
-151.00K
Effective Tax Rate
0.00

Enterprise Valuation

Digimarc EV to EBITDA ratio is -7.76, with an EV/FCF ratio of -38.17.

EV to Sales
5.73
EV to EBITDA
-7.76
EV to Free Cash Flow
-38.17
EV to Operating Cash Flow
-42.57

Balance Sheet

Digimarc has $8.76M in cash and marketable securities with $4.78M in debt, giving a net cash position of $3.98M billion.

Cash & Marketable Securities
$8.76M
Total Debt
$4.78M
Net Cash
$3.98M
Net Cash Per Share
$0.15
Tangible Book Value Per Share
$0.30

Margins

Gross margin is 57.13%, with operating margin of -99.35%, and net profit margin of -99.80%.

Gross Margin
57.13%
Operating Margin
-99.35%
Pretax Margin
-99.91%
Net Profit Margin
-99.80%
EBITDA Margin
-73.88%
EBIT Margin
-100.63%

Analyst Forecast

The average price target for Digimarc is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$11.50
Price Target Upside
48.96% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-11.21%
EPS Growth Forecast
21.91%

Scores

Smart Score
6
AI Score
53