DMRC Digimarc CORP

Price (delayed)

$34.41

Market cap

$735.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.06

Enterprise value

$704.85M

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 has surged by 120% QoQ
DMRC's gross profit is up by 36% YoY and by 10% QoQ
The company's equity rose by 36% QoQ but it fell by 2.5% YoY

Key stats

What are the main financial stats of DMRC
Market
Shares outstanding
21.37M
Market cap
$735.46M
Enterprise value
$704.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.33
Price to sales (P/S)
19.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.08
Earnings
Revenue
$36.95M
EBIT
-$42.06M
EBITDA
-$34.1M
Free cash flow
-$22.46M
Per share
EPS
-$2.06
Free cash flow per share
-$1.08
Book value per share
$4.13
Revenue per share
$1.78
TBVPS
$3.11
Balance sheet
Total assets
$99.72M
Total liabilities
$15.25M
Debt
$5.81M
Equity
$84.47M
Working capital
$48.59M
Liquidity
Debt to equity
0.07
Current ratio
6.19
Quick ratio
5.79
Net debt/EBITDA
0.9
Margins
EBITDA margin
-92.3%
Gross margin
59.9%
Net margin
-114.4%
Operating margin
-119.9%
Efficiency
Return on assets
-46%
Return on equity
-57.5%
Return on invested capital
-221.1%
Return on capital employed
-46.5%
Return on sales
-113.8%
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
3.58%
1 week
-0.2%
1 month
31.14%
1 year
21.2%
YTD
-4.73%
QTD
10.96%

Financial performance

How have Digimarc's revenue and profit performed over time
Revenue
$36.95M
Gross profit
$22.13M
Operating income
-$44.3M
Net income
-$42.26M
Gross margin
59.9%
Net margin
-114.4%
The operating margin has grown by 37% YoY and by 13% from the previous quarter
DMRC's net margin is up by 37% year-on-year and by 13% since the previous quarter
DMRC's gross profit is up by 36% YoY and by 10% QoQ
Digimarc's net income has increased by 25% YoY and by 8% 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
8.33
P/S
19.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.08
DMRC's EPS is up by 27% year-on-year and by 9% since the previous quarter
The company's equity rose by 36% QoQ but it fell by 2.5% YoY
DMRC's P/B is 17% above its 5-year quarterly average of 6.9 but 10% below its last 4 quarters average of 8.9
Digimarc's revenue has increased by 21% YoY and by 6% QoQ
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 16.5

Efficiency

How efficient is Digimarc business performance
DMRC's ROS is up by 38% year-on-year and by 13% since the previous quarter
The ROIC has decreased by 27% YoY but it has increased by 7% from the previous quarter
Digimarc's ROA has increased by 8% from the previous quarter and by 4.2% YoY
The return on equity rose by 7% since the previous quarter but it has declined by 2.7% year-on-year

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 has surged by 120% QoQ
Digimarc's current ratio has surged by 109% QoQ
DMRC's debt is 93% smaller than its equity
The company's equity rose by 36% QoQ but it fell by 2.5% YoY
Digimarc's debt to equity has decreased by 30% from the previous quarter

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