Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $699.36 million. The enterprise value is $671.90 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 21.41 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 44.52% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.65 |
| Forward PS | 65.45 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 19.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.77 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.88% and return on invested capital (ROIC) is -36.24%.
| Return on Equity (ROE) | -58.88% |
| Return on Assets (ROA) | -31.65% |
| Return on Capital (ROIC) | -36.24% |
| Revenue Per Employee | $157,435 |
| Profits Per Employee | -$165,060 |
| Employee Count | 248 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 1.68, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 142,934 |
Short Selling Information
The latest short interest is 2.10 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 9.80% |
| Short % of Float | 17.24% |
| Short Ratio (days to cover) | 27.64 |
Income Statement
In the last 12 months, Digimarc had revenue of $39.04 million and -$40.94 million in losses. Loss per share was -$1.94.
| Revenue | 39.04M |
| Gross Profit | 29.36M |
| Operating Income | -44.02M |
| Pretax Income | -42.06M |
| Net Income | -40.94M |
| EBITDA | -36.69M |
| EBIT | -44.02M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $33.69 million in cash and $6.17 million in debt, giving a net cash position of $27.52 million or $1.29 per share.
| Cash & Cash Equivalents | 33.69M |
| Total Debt | 6.17M |
| Net Cash | 27.52M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 70.16M |
| Book Value Per Share | 3.28 |
| Working Capital | 35.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.65 million and capital expenditures -$305,000, giving a free cash flow of -$27.96 million.
| Operating Cash Flow | -27.65M |
| Capital Expenditures | -305,000 |
| Free Cash Flow | -27.96M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
Gross margin is 75.19%, with operating and profit margins of -112.75% and -104.84%.
| Gross Margin | 75.19% |
| Operating Margin | -112.75% |
| Pretax Margin | -104.43% |
| Profit Margin | -104.84% |
| EBITDA Margin | -93.97% |
| EBIT Margin | -112.75% |
| FCF Margin | -60.80% |
Dividends & Yields
Digimarc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -5.85% |
| FCF Yield | -4.00% |
Dividend DetailsAnalyst Forecast
The average price target for Digimarc is $34.00, which is 4.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 4.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Digimarc has an Altman Z-Score of 19.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.05 |
| Piotroski F-Score | 4 |