tiprankstipranks
Trending News
More News >
Digimarc Corp. (DMRC)
NASDAQ:DMRC
US Market

Digimarc (DMRC) Stock Statistics & Valuation Metrics

Compare
145 Followers

Total Valuation

Digimarc has a market cap or net worth of $144.27M. The enterprise value is $129.17M.
Market Cap$144.27M
Enterprise Value$129.17M

Share Statistics

Digimarc has 22,093,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,093,287
Owned by Insiders26.72%
Owned by Institutions29.54%

Financial Efficiency

Digimarc’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -72.93%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-72.93%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee157.73K
Profits Per Employee-150.27K
Employee Count215
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Digimarc is ―. Digimarc’s PEG ratio is 0.24.
PE Ratio
PS Ratio4.19
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-11.51
Price to Operating Cash Flow-11.46
PEG Ratio0.24

Income Statement

In the last 12 months, Digimarc had revenue of 33.91M and earned -32.31M in profits. Earnings per share was -1.49.
Revenue33.91M
Gross Profit20.90M
Operating Income-33.34M
Pretax Income-32.46M
Net Income-32.31M
EBITDA-25.05M
Earnings Per Share (EPS)-1.49

Cash Flow

In the last 12 months, operating cash flow was -11.78M and capital expenditures -690.00K, giving a free cash flow of -12.47M billion.
Operating Cash Flow-11.78M
Free Cash Flow-12.47M
Free Cash Flow per Share-0.56

Dividends & Yields

Digimarc pays an annual dividend of $0.11, resulting in a dividend yield of ―
Dividend Per Share$0.11
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change-55.82%
50-Day Moving Average5.67
200-Day Moving Average9.07
Relative Strength Index (RSI)66.55
Average Volume (3m)144.75K

Important Dates

Digimarc upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Digimarc as a current ratio of 2.56, with Debt / Equity ratio of 10.72%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Digimarc has paid -151.00K in taxes.
Income Tax-151.00K
Effective Tax Rate<0.01

Enterprise Valuation

Digimarc EV to EBITDA ratio is -5.45, with an EV/FCF ratio of -11.06.
EV to Sales4.03
EV to EBITDA-5.45
EV to Free Cash Flow-11.06
EV to Operating Cash Flow-11.60

Balance Sheet

Digimarc has $12.87M in cash and marketable securities with $4.31M in debt, giving a net cash position of $8.55M billion.
Cash & Marketable Securities$12.87M
Total Debt$4.31M
Net Cash$8.55M
Net Cash Per Share$0.39
Tangible Book Value Per Share$0.65

Margins

Gross margin is 61.62%, with operating margin of -98.32%, and net profit margin of -95.27%.
Gross Margin61.62%
Operating Margin-98.32%
Pretax Margin-95.72%
Net Profit Margin-95.27%
EBITDA Margin-73.88%
EBIT Margin-98.32%

Analyst Forecast

The average price target for Digimarc is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside22.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.78%
EPS Growth Forecast12.76%

Scores

Smart Score2
AI Score