Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $173.54 million. The enterprise value is $166.40 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 21.67 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 52.09% |
| Float | 13.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| Forward PS | 4.93 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.89% and return on invested capital (ROIC) is -37.93%.
| Return on Equity (ROE) | -65.89% |
| Return on Assets (ROA) | -33.26% |
| Return on Invested Capital (ROIC) | -37.93% |
| Return on Capital Employed (ROCE) | -81.24% |
| Revenue Per Employee | $156,572 |
| Profits Per Employee | -$170,930 |
| Employee Count | 215 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $51,000 in taxes.
| Income Tax | 51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.33% in the last 52 weeks. The beta is 1.66, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -76.33% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 177,274 |
Short Selling Information
The latest short interest is 1.66 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 12.09% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, Digimarc had revenue of $33.66 million and -$36.75 million in losses. Loss per share was -$1.70.
| Revenue | 33.66M |
| Gross Profit | 25.20M |
| Operating Income | -37.37M |
| Pretax Income | -36.70M |
| Net Income | -36.75M |
| EBITDA | -29.81M |
| EBIT | -37.37M |
| Loss Per Share | -$1.70 |
Full Income StatementBalance Sheet
The company has $12.56 million in cash and $5.42 million in debt, giving a net cash position of $7.14 million or $0.33 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 5.42M |
| Net Cash | 7.14M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 41.39M |
| Book Value Per Share | 1.91 |
| Working Capital | 12.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.01 million and capital expenditures -$487,000, giving a free cash flow of -$17.49 million.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | -487,000 |
| Free Cash Flow | -17.49M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 74.85%, with operating and profit margins of -111.01% and -109.17%.
| Gross Margin | 74.85% |
| Operating Margin | -111.01% |
| Pretax Margin | -109.02% |
| Profit Margin | -109.17% |
| EBITDA Margin | -88.55% |
| EBIT Margin | -111.01% |
| 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -21.18% |
| FCF Yield | -10.08% |
Dividend DetailsAnalyst Forecast
The average price target for Digimarc is $20.00, which is 149.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 149.69% |
| 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 8.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 2 |
