DMRC Digimarc CORP

Price (delayed)

$19.21

Market cap

$389.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.12

Enterprise value

$361.77M

Digimarc Corporation is the inventor of the Digimarc Platform that enables a more efficient, reliable and economical means of automatic identification. The Digimarc Platform can apply a unique identifier to ...

Highlights
The company's quick ratio rose by 15% QoQ and by 6% YoY
Digimarc's revenue has increased by 14% YoY
The company's equity has surged by 76% YoY but it fell by 3.2% QoQ
Digimarc's net income has plunged by 72% YoY and by 8% from the previous quarter
DMRC's EPS is down by 48% year-on-year and by 2.6% since the previous quarter

Key stats

What are the main financial stats of DMRC
Market
Shares outstanding
20.27M
Market cap
$389.39M
Enterprise value
$361.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
12.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.98
Earnings
Revenue
$30.2M
EBIT
-$59.7M
EBITDA
-$51.12M
Free cash flow
-$45.88M
Per share
EPS
-$3.12
Free cash flow per share
-$2.4
Book value per share
$4.87
Revenue per share
$1.58
TBVPS
$3.78
Balance sheet
Total assets
$113.78M
Total liabilities
$16.19M
Debt
$5.98M
Equity
$97.59M
Working capital
$54.01M
Liquidity
Debt to equity
0.06
Current ratio
6.33
Quick ratio
5.72
Net debt/EBITDA
0.54
Margins
EBITDA margin
-169.3%
Gross margin
50.7%
Net margin
-198%
Operating margin
-204.7%
Efficiency
Return on assets
-52%
Return on equity
-62.1%
Return on invested capital
-175.1%
Return on capital employed
-57.6%
Return on sales
-197.7%
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
5.09%
1 week
2.29%
1 month
-6.06%
1 year
-27.59%
YTD
3.89%
QTD
3.89%

Financial performance

How have Digimarc's revenue and profit performed over time
Revenue
$30.2M
Gross profit
$15.32M
Operating income
-$61.81M
Net income
-$59.8M
Gross margin
50.7%
Net margin
-198%
Digimarc's net income has plunged by 72% YoY and by 8% from the previous quarter
The company's operating income has shrunk by 55% YoY and by 9% QoQ
DMRC's net margin has dropped by 51% year-on-year and by 7% since the previous quarter
The operating margin has contracted by 36% YoY and by 9% from the previous quarter

Growth

What is Digimarc's growth rate over time

Valuation

What is Digimarc stock price valuation
P/E
N/A
P/B
3.94
P/S
12.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.98
DMRC's EPS is down by 48% year-on-year and by 2.6% since the previous quarter
The company's equity has surged by 76% YoY but it fell by 3.2% QoQ
DMRC's P/B is 40% below its 5-year quarterly average of 6.2 and 3.8% below its last 4 quarters average of 3.9
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 15.7
Digimarc's revenue has increased by 14% YoY

Efficiency

How efficient is Digimarc business performance
The ROIC has plunged by 144% YoY and by 8% from the previous quarter
DMRC's ROS has dropped by 51% year-on-year and by 6% since the previous quarter
The return on equity has declined by 16% year-on-year but it rose by 4.2% since the previous quarter
Digimarc's ROA has decreased by 15% YoY but it has increased by 3.9% from 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 75% year-on-year but it has declined by 5% since the previous quarter
The total liabilities has soared by 70% YoY but it has contracted by 15% from the previous quarter
DMRC's debt is 94% smaller than its equity
Digimarc's debt to equity has soared by 200% YoY
The company's equity has surged by 76% YoY but it fell by 3.2% QoQ

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