Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $170.74 million. The enterprise value is $163.08 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 22.00 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 51.50% |
| Float | 13.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | 5.09 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.56 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.61% and return on invested capital (ROIC) is -33.17%.
| Return on Equity (ROE) | -63.61% |
| Return on Assets (ROA) | -29.07% |
| Return on Invested Capital (ROIC) | -33.17% |
| Return on Capital Employed (ROCE) | -67.10% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | $308,300 |
| Profits Per Employee | -$293,718 |
| Employee Count | 110 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 1.63, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 215,652 |
Short Selling Information
The latest short interest is 2.63 million, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 18.85% |
| Short Ratio (days to cover) | 9.41 |
Income Statement
In the last 12 months, Digimarc had revenue of $33.91 million and -$32.31 million in losses. Loss per share was -$1.49.
| Revenue | 33.91M |
| Gross Profit | 25.63M |
| Operating Income | -29.93M |
| Pretax Income | -32.28M |
| Net Income | -32.31M |
| EBITDA | -22.06M |
| EBIT | -29.93M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $12.87 million in cash and $5.21 million in debt, with a net cash position of $7.65 million or $0.35 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 5.21M |
| Net Cash | 7.65M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 40.23M |
| Book Value Per Share | 1.84 |
| Working Capital | 12.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.78 million and capital expenditures -$570,000, giving a free cash flow of -$12.35 million.
| Operating Cash Flow | -11.78M |
| Capital Expenditures | -570,000 |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | -32,000 |
| Free Cash Flow | -12.35M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 75.58%, with operating and profit margins of -88.26% and -95.27%.
| Gross Margin | 75.58% |
| Operating Margin | -88.26% |
| Pretax Margin | -95.18% |
| Profit Margin | -95.27% |
| EBITDA Margin | -65.06% |
| EBIT Margin | -88.26% |
| FCF Margin | n/a |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -18.92% |
| FCF Yield | -7.23% |
Dividend DetailsAnalyst Forecast
The average price target for Digimarc is $10.00, which is 28.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |
