Digimarc Corporation (DMRC)
Digimarc has a market cap or net worth of $335.41 million. The enterprise value is $322.49 million.
The latest earnings date was Thursday, May 12, 2022, after market close.
|Last Earnings Date||May 12, 2022|
Digimarc has 19.94 million shares outstanding. The number of shares has increased by 6.19% in one year.
|Shares Change (YoY)||+6.19%|
|Shares Change (QoQ)||+4.68%|
|Owned by Insiders (%)||30.80%|
|Owned by Institutions (%)||55.13%|
|EV / Earnings||n/a|
|EV / Sales||11.84|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
|Debt / Equity||0.09|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|Effective Tax Rate||n/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.
|52-Week Price Change||-51.92%|
|50-Day Moving Average||22.83|
|200-Day Moving Average||31.92|
|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 % of Shares Out||12.11%|
|Short % of Float||22.68%|
|Short Ratio (days to cover)||21.40|
In the last 12 months, Digimarc had revenue of $27.23 million and -44.32 million in losses. Earnings per share was -$2.66.
|Earnings Per Share (EPS)||-$2.66|
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 Equivalents||19.19M|
|Net Cash Per Share||$0.65|
|Book Value Per Share||3.59|
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|
|Free Cash Flow||-33.61M|
|FCF Per Share||n/a|
Gross margin is 61.50%, with operating and profit margins of -182.35% and -162.75%.
Dividends & Yields
Digimarc does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||87.99%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|