DMRC Digimarc CORP

Price (delayed)

$21.52

Market cap

$439.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.26

Enterprise value

$424.48M

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 gross profit is up by 32% YoY and by 11% QoQ
DMRC's EPS is up by 28% year-on-year and by 4.6% since the previous quarter
The company's quick ratio has shrunk by 54% YoY and by 12% QoQ
The company's equity fell by 37% YoY and by 10% QoQ

Key stats

What are the main financial stats of DMRC
Market
Shares outstanding
20.44M
Market cap
$439.95M
Enterprise value
$424.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.07
Price to sales (P/S)
12.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.18
Earnings
Revenue
$34.85M
EBIT
-$45.76M
EBITDA
-$37.63M
Free cash flow
-$22.74M
Per share
EPS
-$2.26
Free cash flow per share
-$1.12
Book value per share
$3.04
Revenue per share
$1.71
TBVPS
$2.14
Balance sheet
Total assets
$80.55M
Total liabilities
$18.63M
Debt
$5.99M
Equity
$61.93M
Working capital
$24.56M
Liquidity
Debt to equity
0.1
Current ratio
2.96
Quick ratio
2.63
Net debt/EBITDA
0.41
Margins
EBITDA margin
-108%
Gross margin
57.9%
Net margin
-131.9%
Operating margin
-138.3%
Efficiency
Return on assets
-49.9%
Return on equity
-62.1%
Return on invested capital
-237.4%
Return on capital employed
-67.3%
Return on sales
-131.3%
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
-3.19%
1 week
-6.39%
1 month
-19.91%
1 year
30.19%
YTD
-40.42%
QTD
-20.82%

Financial performance

How have Digimarc's revenue and profit performed over time
Revenue
$34.85M
Gross profit
$20.17M
Operating income
-$48.21M
Net income
-$45.96M
Gross margin
57.9%
Net margin
-131.9%
DMRC's net margin is up by 33% year-on-year and by 10% since the previous quarter
The operating margin has grown by 32% YoY and by 10% from the previous quarter
DMRC's gross profit is up by 32% YoY and by 11% QoQ
Digimarc's net income has increased by 23% YoY and by 3.9% 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
7.07
P/S
12.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.18
DMRC's EPS is up by 28% year-on-year and by 4.6% since the previous quarter
The company's equity fell by 37% YoY and by 10% QoQ
DMRC's P/B is 16% below its last 4 quarters average of 8.4
The price to sales (P/S) is 31% lower than the last 4 quarters average of 18.2 and 26% lower than the 5-year quarterly average of 17.0
Digimarc's revenue has increased by 15% YoY and by 6% QoQ

Efficiency

How efficient is Digimarc business performance
The ROIC has decreased by 36% YoY and by 20% from the previous quarter
DMRC's ROS is up by 34% year-on-year and by 10% since the previous quarter
The return on equity has declined by 8% since the previous quarter
Digimarc's ROA has decreased by 4.8% from the previous quarter but it has increased by 4% YoY

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 shrunk by 54% YoY and by 12% QoQ
Digimarc's current ratio has shrunk by 53% YoY and by 11% QoQ
DMRC's debt is 90% smaller than its equity
Digimarc's debt to equity has soared by 67% YoY and by 11% from the previous quarter
The company's equity fell by 37% YoY and by 10% QoQ

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