Digimarc Statistics
Total Valuation
Digimarc has a market cap or net worth of $148.15 million. The enterprise value is $143.19 million.
| Market Cap | 148.15M |
| Enterprise Value | 143.19M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 22.24 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 53.08% |
| Float | 16.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| Forward PS | 5.11 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.52% and return on invested capital (ROIC) is -32.92%.
| Return on Equity (ROE) | -65.52% |
| Return on Assets (ROA) | -27.15% |
| Return on Invested Capital (ROIC) | -32.92% |
| Return on Capital Employed (ROCE) | -65.28% |
| Weighted Average Cost of Capital (WACC) | 16.15% |
| Revenue Per Employee | $292,036 |
| Profits Per Employee | -$250,409 |
| Employee Count | 110 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digimarc has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.26% in the last 52 weeks. The beta is 2.26, so Digimarc's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -50.26% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 217,389 |
Short Selling Information
The latest short interest is 2.16 million, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Digimarc had revenue of $32.12 million and -$27.55 million in losses. Loss per share was -$1.26.
| Revenue | 32.12M |
| Gross Profit | 24.16M |
| Operating Income | -24.99M |
| Pretax Income | -27.53M |
| Net Income | -27.55M |
| EBITDA | -16.88M |
| EBIT | -24.99M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $9.96 million in cash and $5.00 million in debt, with a net cash position of $4.96 million or $0.22 per share.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 5.00M |
| Net Cash | 4.96M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 34.07M |
| Book Value Per Share | 1.54 |
| Working Capital | 8.81M |
Cash Flow
In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$559,000, giving a free cash flow of -$8.70 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -559,000 |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -20,000 |
| Free Cash Flow | -8.70M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 75.21%, with operating and profit margins of -77.79% and -85.75%.
| Gross Margin | 75.21% |
| Operating Margin | -77.79% |
| Pretax Margin | -85.71% |
| Profit Margin | -85.75% |
| EBITDA Margin | -52.56% |
| EBIT Margin | -77.79% |
| 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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -18.59% |
| FCF Yield | -5.87% |
Analyst Forecast
The average price target for Digimarc is $11.50, which is 72.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 72.67% |
| 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 -3.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 2 |