Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $137.46 million. The enterprise value is $133.48 million.
| Market Cap | 137.46M |
| Enterprise Value | 133.48M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 22.35 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 58.35% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| Forward PS | 5.08 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.86% and return on invested capital (ROIC) is -46.52%.
| Return on Equity (ROE) | -82.86% |
| Return on Assets (ROA) | -37.68% |
| Return on Invested Capital (ROIC) | -46.52% |
| Return on Capital Employed (ROCE) | -96.25% |
| Weighted Average Cost of Capital (WACC) | 16.34% |
| Revenue Per Employee | $286,373 |
| Profits Per Employee | -$285,809 |
| Employee Count | 110 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.45% in the last 52 weeks. The beta is 2.30, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 115,415 |
Short Selling Information
The latest short interest is 2.25 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 13.68% |
| Short Ratio (days to cover) | 14.98 |
Income Statement
In the last 12 months, Digimarc had revenue of $31.50 million and -$31.44 million in losses. Loss per share was -$1.43.
| Revenue | 31.50M |
| Gross Profit | 23.75M |
| Operating Income | -32.13M |
| Pretax Income | -31.45M |
| Net Income | -31.44M |
| EBITDA | -24.16M |
| EBIT | -32.13M |
| Loss Per Share | -$1.43 |
Balance Sheet
The company has $8.76 million in cash and $4.78 million in debt, with a net cash position of $3.98 million or $0.18 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 4.78M |
| Net Cash | 3.98M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 29.44M |
| Book Value Per Share | 1.31 |
| Working Capital | 5.38M |
Cash Flow
In the last 12 months, operating cash flow was -$4.24 million and capital expenditures -$412,000, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -412,000 |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | -31,000 |
| Free Cash Flow | -4.65M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 75.39%, with operating and profit margins of -101.99% and -99.80%.
| Gross Margin | 75.39% |
| Operating Margin | -101.99% |
| Pretax Margin | -99.84% |
| Profit Margin | -99.80% |
| EBITDA Margin | -76.69% |
| EBIT Margin | -101.99% |
| 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 | -2.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.87% |
| FCF Yield | -3.39% |
Analyst Forecast
The average price target for Digimarc is $11.50, which is 86.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 86.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 50.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.94 |
| Piotroski F-Score | 3 |