Digimarc Statistics

Total Valuation

Digimarc has a market cap or net worth of $294.58 million. The enterprise value is $278.82 million.

Market Cap	294.58M
Enterprise Value	278.82M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 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 (%)	24.05%
Owned by Institutions (%)	56.59%
Float	13.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
Forward PS	8.32
PB Ratio	5.89
P/TBV Ratio	14.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.37
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 -56.22% in the last 52 weeks. The beta is 1.40, so Digimarc's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-56.22%
50-Day Moving Average	13.18
200-Day Moving Average	24.74
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	136,360

Short Selling Information

The latest short interest is 1.87 million, so 8.70% of the outstanding shares have been sold short.

Short Interest	1.87M
Short Previous Month	1.84M
Short % of Shares Out	8.70%
Short % of Float	13.80%
Short Ratio (days to cover)	11.12

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-13.72%
FCF Yield	-8.08%

Dividend Details

Analyst Forecast

The average price target for Digimarc is $30.00, which is 118.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	118.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 13.77 and a Piotroski F-Score of 3.

Altman Z-Score	13.77
Piotroski F-Score	3