DMRC Digimarc CORP

Price (delayed)

$13.14

Market cap

$283.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.83

Enterprise value

$276M

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
DMRC's EPS is up by 19% year-on-year and by 5% since the previous quarter
Digimarc's net income has increased by 15% YoY and by 4.7% from the previous quarter
The company's quick ratio rose by 46% YoY but it fell by 11% QoQ
DMRC's gross profit is up by 20% YoY but it is down by 2.3% QoQ
The company's equity fell by 13% QoQ

Key stats

What are the main financial stats of DMRC
Market
Shares outstanding
21.55M
Market cap
$283.15M
Enterprise value
$276M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.59
Price to sales (P/S)
7.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.18
Earnings
Revenue
$38.42M
Gross profit
$24.24M
Operating income
-$41.31M
Net income
-$39.01M
EBIT
-$38.97M
EBITDA
-$31.37M
Free cash flow
-$27.22M
Per share
EPS
-$1.83
EPS diluted
-$1.83
Free cash flow per share
-$1.28
Book value per share
$2.86
Revenue per share
$1.81
TBVPS
$2.12
Balance sheet
Total assets
$75.77M
Total liabilities
$14.41M
Debt
$5.21M
Equity
$61.36M
Working capital
$30.19M
Liquidity
Debt to equity
0.08
Current ratio
4.3
Quick ratio
3.85
Net debt/EBITDA
0.23
Margins
EBITDA margin
-81.7%
Gross margin
63.1%
Net margin
-101.5%
Operating margin
-107.5%
Efficiency
Return on assets
-44.1%
Return on equity
-53.2%
Return on invested capital
-157.6%
Return on capital employed
-58.5%
Return on sales
-101.4%
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
0.46%
1 week
-6.94%
1 month
-19.63%
1 year
-49.34%
YTD
-64.91%
QTD
2.5%

Financial performance

How have Digimarc's revenue and profit performed over time
Revenue
$38.42M
Gross profit
$24.24M
Operating income
-$41.31M
Net income
-$39.01M
Gross margin
63.1%
Net margin
-101.5%
DMRC's net margin is up by 23% year-on-year and by 3.1% since the previous quarter
The operating margin has grown by 22% YoY and by 2.9% from the previous quarter
DMRC's gross profit is up by 20% YoY but it is down by 2.3% QoQ
Digimarc's net income has increased by 15% YoY and by 4.7% 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
4.59
P/S
7.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.18
DMRC's EPS is up by 19% year-on-year and by 5% since the previous quarter
DMRC's P/B is 50% below its last 4 quarters average of 9.1 and 38% below its 5-year quarterly average of 7.4
The company's equity fell by 13% QoQ
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 17.0 and 57% lower than the last 4 quarters average of 17.0
Digimarc's revenue has increased by 10% YoY

Efficiency

How efficient is Digimarc business performance
The ROIC has increased by 34% YoY and by 17% from the previous quarter
DMRC's ROS is up by 23% year-on-year and by 2.9% since the previous quarter
The return on equity rose by 14% year-on-year and by 4.5% since the previous quarter
Digimarc's ROA has increased by 12% YoY and by 3.5% 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 company's quick ratio rose by 46% YoY but it fell by 11% QoQ
Digimarc's current ratio has increased by 45% YoY but it has decreased by 10% QoQ
DMRC's debt is 92% smaller than its equity
Digimarc's debt to equity has decreased by 20% YoY
The company's equity fell by 13% QoQ

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