Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $277.42 million. The enterprise value is $252.32 million.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 21.49 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 53.01% |
| Float | 13.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| Forward PS | 6.62 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.30 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.28% and return on invested capital (ROIC) is -37.45%.
| Return on Equity (ROE) | -63.28% |
| Return on Assets (ROA) | -32.55% |
| Return on Invested Capital (ROIC) | -37.45% |
| Return on Capital Employed (ROCE) | -61.10% |
| Revenue Per Employee | $178,688 |
| Profits Per Employee | -$181,442 |
| Employee Count | 215 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.93% in the last 52 weeks. The beta is 1.52, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 255,781 |
Short Selling Information
The latest short interest is 1.97 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 14.26% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, Digimarc had revenue of $38.42 million and -$39.01 million in losses. Loss per share was -$1.83.
| Revenue | 38.42M |
| Gross Profit | 28.83M |
| Operating Income | -40.71M |
| Pretax Income | -42.06M |
| Net Income | -39.01M |
| EBITDA | -33.47M |
| EBIT | -40.71M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $28.73 million in cash and $5.99 million in debt, giving a net cash position of $22.74 million or $1.06 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 5.99M |
| Net Cash | 22.74M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 61.36M |
| Book Value Per Share | 2.86 |
| Working Capital | 30.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.57 million and capital expenditures -$212,000, giving a free cash flow of -$26.78 million.
| Operating Cash Flow | -26.57M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | -26.78M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is 75.05%, with operating and profit margins of -105.96% and -101.54%.
| Gross Margin | 75.05% |
| Operating Margin | -105.96% |
| Pretax Margin | -101.43% |
| Profit Margin | -101.54% |
| EBITDA Margin | -87.12% |
| EBIT Margin | -105.96% |
| 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -14.18% |
| FCF Yield | -9.74% |
Dividend DetailsAnalyst Forecast
The average price target for Digimarc is $29.00, which is 124.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 124.63% |
| 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 19.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.59 |
| Piotroski F-Score | 4 |