Digimarc Corporation (DMRC)
Total Valuation
Digimarc has a market cap or net worth of $335.41 million. The enterprise value is $322.49 million.
| Market Cap | 335.41M |
| Enterprise Value | 322.49M |
Important Dates
The latest earnings date was Thursday, May 12, 2022, after market close.
| Last Earnings Date | May 12, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Digimarc has 19.94 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Shares Outstanding | 19.94M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 55.13% |
| Float | 10.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 4.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Count | 228 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -229,000 |
| 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.
| Beta (1Y) | 1.24 |
| 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 Interest | 2.41M |
| Short % of Shares Out | 12.11% |
| Short % of Float | 22.68% |
| 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.
| Revenue | 27.23M |
| Gross Profit | 16.75M |
| Operating Income | -49.66M |
| Pretax Income | -44.55M |
| Net Income | -44.32M |
| EBITDA | -40.80M |
| EBIT | -44.55M |
| Earnings Per Share (EPS) | -$2.66 |
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 Equivalents | 19.19M |
| Total Debt | 6.27M |
| Net Cash | 12.92M |
| Net Cash Per Share | $0.65 |
| Book Value | 71.52M |
| Book Value Per Share | 3.59 |
| Working Capital | 14.42M |
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 Share | n/a |
Margins
Gross margin is 61.50%, with operating and profit margins of -182.35% and -162.75%.
| Gross Margin | 61.50% |
| 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 Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -13.21% |
| FCF Yield | -10.02% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.19% |
| Shareholder Yield | -6.19% |
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 Difference | 87.99% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
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 |