DMRC Digimarc CORP

Price (delayed)

$30.44

Market cap

$514.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.17

Enterprise value

$517.59M

Sector: Technology
Industry: Information Technology Services

Highlights

DMRC's gross profit is up by 6% YoY and by 2.2% QoQ
Digimarc's revenue has increased by 4.2% YoY and by 2.1% QoQ
The company's equity has surged by 80% YoY but it fell by 8% QoQ
The company's quick ratio fell by 17% QoQ but it rose by 8% YoY

Key stats

What are the main financial stats of DMRC
Market
Shares outstanding
16.91M
Market cap
$514.89M
Enterprise value
$517.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.68
Price to sales (P/S)
20.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.13
Earnings
Revenue
$24.5M
EBIT
-$31.84M
EBITDA
-$29.73M
Free cash flow
-$22.22M
Per share
EPS
-$3.17
Free cash flow per share
-$1.36
Book value per share
$4.56
Revenue per share
$1.5
TBVPS
$5.05
Balance sheet
Total assets
$90.15M
Total liabilities
$13.36M
Debt
$7.4M
Equity
$76.79M
Working capital
$65.87M
Liquidity
Debt to equity
0.1
Current ratio
7.13
Quick ratio
6.94
Net debt/EBITDA
-0.09
Margins
EBITDA margin
-121.3%
Gross margin
67%
Net margin
-130%
Operating margin
-130.5%
Efficiency
Return on assets
-54.4%
Return on equity
-64.8%
Return on invested capital
-63.5%
Return on capital employed
-40.1%
Return on sales
-129.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DMRC stock price

How has the Digimarc stock price performed over time
Intraday
0.13%
1 week
6.06%
1 month
-12.12%
1 year
95%
YTD
-35.56%
QTD
2.63%

Financial performance

How have Digimarc's revenue and profit performed over time
Revenue
$24.5M
Gross profit
$16.4M
Operating income
-$31.98M
Net income
-$31.85M
Gross margin
67%
Net margin
-130%
The operating margin has grown by 10% YoY and by 4.6% from the previous quarter
DMRC's net margin is up by 8% year-on-year and by 4.1% since the previous quarter
DMRC's gross profit is up by 6% YoY and by 2.2% QoQ
The company's operating income rose by 6% YoY and by 2.5% QoQ

Growth

What is Digimarc's growth rate over time

Valuation

What is Digimarc stock price valuation
P/E
N/A
P/B
6.68
P/S
20.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.13
DMRC's EPS is down by 14% year-on-year but it is up by 7% since the previous quarter
The company's equity has surged by 80% YoY but it fell by 8% QoQ
DMRC's P/B is 17% above its 5-year quarterly average of 5.7 and 8% above its last 4 quarters average of 6.2
The price to sales (P/S) is 34% higher than the 5-year quarterly average of 15.1 and 25% higher than the last 4 quarters average of 16.2
Digimarc's revenue has increased by 4.2% YoY and by 2.1% QoQ

Efficiency

How efficient is Digimarc business performance
The ROIC has increased by 38% YoY and by 24% from the previous quarter
Digimarc's ROA has increased by 14% from the previous quarter
The return on equity rose by 14% since the previous quarter but it has declined by 2.4% year-on-year
DMRC's ROS is up by 8% year-on-year and by 4.2% since the previous quarter

Dividends

What is DMRC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DMRC.

Financial health

How did Digimarc financials performed over time
The total assets has surged by 79% year-on-year but it has declined by 7% since the previous quarter
The total liabilities has soared by 73% YoY
DMRC's debt is 90% smaller than its equity
Digimarc's debt to equity has soared by 100% YoY and by 11% from the previous quarter
The company's equity has surged by 80% YoY but it fell by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.