Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $288.34 million. The enterprise value is $272.37 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 21.50 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 56.38% |
| Float | 13.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| Forward PS | 8.69 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 14.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.08% and return on invested capital (ROIC) is -35.70%.
| Return on Equity (ROE) | -60.08% |
| Return on Assets (ROA) | -31.53% |
| Return on Invested Capital (ROIC) | -35.70% |
| Return on Capital Employed (ROCE) | -76.13% |
| Revenue Per Employee | $176,037 |
| Profits Per Employee | -$187,916 |
| Employee Count | 215 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.33% 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 | -52.33% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 177,596 |
Short Selling Information
The latest short interest is 1.81 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 13.24% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, Digimarc had revenue of $37.85 million and -$40.40 million in losses. Loss per share was -$1.88.
| Revenue | 37.85M |
| Gross Profit | 28.70M |
| Operating Income | -41.93M |
| Pretax Income | -42.06M |
| Net Income | -40.40M |
| EBITDA | -34.83M |
| EBIT | -41.93M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $21.57 million in cash and $5.81 million in debt, giving a net cash position of $15.76 million or $0.73 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 5.81M |
| Net Cash | 15.76M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 50.02M |
| Book Value Per Share | 2.32 |
| Working Capital | 19.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.64 million and capital expenditures -$161,000, giving a free cash flow of -$23.80 million.
| Operating Cash Flow | -23.64M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -23.80M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 75.82%, with operating and profit margins of -110.78% and -106.75%.
| Gross Margin | 75.82% |
| Operating Margin | -110.78% |
| Pretax Margin | -106.60% |
| Profit Margin | -106.75% |
| EBITDA Margin | -92.02% |
| EBIT Margin | -110.78% |
| 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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -14.02% |
| FCF Yield | -8.26% |
Dividend DetailsAnalyst Forecast
The average price target for Digimarc is $30.00, which is 123.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 123.71% |
| 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 13.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.77 |
| Piotroski F-Score | 3 |