Digimarc Corporation (DMRC)

NASDAQ: DMRC · IEX Real-Time Price · USD
16.82
0.85 (5.32%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

Digimarc has a market cap or net worth of $335.41 million. The enterprise value is $322.49 million.

Market Cap335.41M
Enterprise Value322.49M

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

Digimarc has 19.94 million shares outstanding. The number of shares has increased by 6.19% in one year.

Shares Outstanding19.94M
Shares Change (YoY)+6.19%
Shares Change (QoQ)+4.68%
Owned by Insiders (%)30.80%
Owned by Institutions (%)55.13%
Float10.65M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio12.32
PB Ratio4.69
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales11.84
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio1.95
Quick Ratio1.65
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -69.50%, which is considered low. The company has a ROIC of -116.70%.

Return on Equity (ROE)-69.50%
Return on Assets (ROA)-57.00%
Return on Capital (ROIC)-116.70%
Revenue Per Employee$119,434
Profits Per Employee-$194,377
Employee Count228
Asset Turnover0.35
Inventory Turnovern/a

Taxes

Income Tax-229,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -51.92% in the last 52 weeks. The beta is 1.24, so Digimarc's price volatility has been higher than the market average.

Beta (1Y)1.24
52-Week Price Change-51.92%
50-Day Moving Average22.83
200-Day Moving Average31.92
Average Volume (30 Days)137,760

Short Selling Information

The latest short interest is 2.41 million, so 12.11% of the outstanding shares have been sold short.

Short Interest2.41M
Short % of Shares Out12.11%
Short % of Float22.68%
Short Ratio (days to cover)21.40

Income Statement

In the last 12 months, Digimarc had revenue of $27.23 million and -44.32 million in losses. Earnings per share was -$2.66.

Revenue27.23M
Gross Profit16.75M
Operating Income-49.66M
Pretax Income-44.55M
Net Income-44.32M
EBITDA-40.80M
EBIT-44.55M
Earnings Per Share (EPS)-$2.66
Full Income Statement

Balance Sheet

The company has $19.19 million in cash and $6.27 million in debt, giving a net cash position of $12.92 million or $0.65 per share.

Cash & Cash Equivalents19.19M
Total Debt6.27M
Net Cash12.92M
Net Cash Per Share$0.65
Book Value71.52M
Book Value Per Share3.59
Working Capital14.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.98 million and capital expenditures -$1.63 million, giving a free cash flow of -$33.61 million.

Operating Cash Flow-31.98M
Capital Expenditures-1.63M
Free Cash Flow-33.61M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 61.50%, with operating and profit margins of -182.35% and -162.75%.

Gross Margin61.50%
Operating Margin-182.35%
Pretax Margin-163.59%
Profit Margin-162.75%
EBITDA Margin-149.82%
EBIT Margin-163.59%
FCF Margin-123.44%

Dividends & Yields

Digimarc does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-13.21%
FCF Yield-10.02%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-6.19%
Shareholder Yield-6.19%
Dividend Details

Analyst Forecast

The average price target for Digimarc is $31.62, which is 87.99% higher than the current price. The consensus rating is "Sell".

Price Target$31.62
Price Target Difference87.99%
Analyst ConsensusSell
Analyst Count7
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a