Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $696.98 million. The enterprise value is $653.87 million.
| Market Cap | 696.98M |
| Enterprise Value | 653.87M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 21.37 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 58.42% |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.86 |
| Forward PS | 21.97 |
| PB Ratio | 8.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.19 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.50% and return on invested capital (ROIC) is -49.06%.
| Return on Equity (ROE) | -57.50% |
| Return on Assets (ROA) | -46.00% |
| Return on Capital (ROIC) | -49.06% |
| Revenue Per Employee | $148,976 |
| Profits Per Employee | -$170,391 |
| Employee Count | 248 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $195,000 in taxes.
| Income Tax | 195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.73, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 130,740 |
Short Selling Information
The latest short interest is 2.10 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 9.80% |
| Short % of Float | 17.56% |
| Short Ratio (days to cover) | 13.46 |
Income Statement
In the last 12 months, Digimarc had revenue of $36.95 million and -$42.26 million in losses. Loss per share was -$2.06.
| Revenue | 36.95M |
| Gross Profit | 22.13M |
| Operating Income | -44.30M |
| Pretax Income | -42.06M |
| Net Income | -42.26M |
| EBITDA | -34.10M |
| EBIT | -42.06M |
| Loss Per Share | -$2.06 |
Balance Sheet
The company has $48.93 million in cash and $5.81 million in debt, giving a net cash position of $43.11 million or $2.02 per share.
| Cash & Cash Equivalents | 48.93M |
| Total Debt | 5.81M |
| Net Cash | 43.11M |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 84.47M |
| Book Value Per Share | 3.95 |
| Working Capital | 48.59M |
Cash Flow
In the last 12 months, operating cash flow was -$21.67 million and capital expenditures -$789,000, giving a free cash flow of -$22.46 million.
| Operating Cash Flow | -21.67M |
| Capital Expenditures | -789,000 |
| Free Cash Flow | -22.46M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 59.91%, with operating and profit margins of -119.90% and -114.38%.
| Gross Margin | 59.91% |
| Operating Margin | -119.90% |
| Pretax Margin | -113.85% |
| Profit Margin | -114.38% |
| EBITDA Margin | -92.29% |
| EBIT Margin | -113.85% |
| FCF Margin | -60.80% |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -6.06% |
| FCF Yield | -3.22% |
Analyst Forecast
The average price target for Digimarc is $34.00, which is 4.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 22.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.47 |
| Piotroski F-Score | 4 |