Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $203.11 million. The enterprise value is $187.13 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 21.61 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 21.61M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 55.65% |
| Float | 13.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| Forward PS | 5.86 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.66 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.65% and return on invested capital (ROIC) is -34.26%.
| Return on Equity (ROE) | -63.65% |
| Return on Assets (ROA) | -30.15% |
| Return on Invested Capital (ROIC) | -34.26% |
| Return on Capital Employed (ROCE) | -72.43% |
| Revenue Per Employee | $165,019 |
| Profits Per Employee | -$183,033 |
| Employee Count | 215 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.89% in the last 52 weeks. The beta is 1.42, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -66.89% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 291,565 |
Short Selling Information
The latest short interest is 1.73 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Digimarc had revenue of $35.48 million and -$39.35 million in losses. Loss per share was -$1.83.
| Revenue | 35.48M |
| Gross Profit | 26.61M |
| Operating Income | -37.17M |
| Pretax Income | -42.06M |
| Net Income | -39.35M |
| EBITDA | -29.76M |
| EBIT | -37.17M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $16.09 million in cash and $5.62 million in debt, giving a net cash position of $10.47 million or $0.48 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 5.62M |
| Net Cash | 10.47M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 46.48M |
| Book Value Per Share | 2.15 |
| Working Capital | 15.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.49 million and capital expenditures -$333,000, giving a free cash flow of -$21.83 million.
| Operating Cash Flow | -21.49M |
| Capital Expenditures | -333,000 |
| Free Cash Flow | -21.83M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 75.01%, with operating and profit margins of -104.77% and -110.92%.
| Gross Margin | 75.01% |
| Operating Margin | -104.77% |
| Pretax Margin | -110.78% |
| Profit Margin | -110.92% |
| EBITDA Margin | -83.88% |
| EBIT Margin | -104.77% |
| 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -19.92% |
| FCF Yield | -11.05% |
Dividend DetailsAnalyst Forecast
The average price target for Digimarc is $30.00, which is 219.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 219.15% |
| 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 13.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.68 |
| Piotroski F-Score | 3 |
