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Total Valuation
Digimarc has a market cap or net worth of $174.82M. The enterprise value is $207.81M.
Market Cap$174.82M
Enterprise Value$207.81M
Share Statistics
Digimarc has 22,327,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,327,310
Owned by Insiders16.42%
Owned by Institutions―
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 Employee308.30K
Profits Per Employee-293.72K
Employee Count110
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-21.17
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 Profit18.21M
Operating Income-33.34M
Pretax Income-32.46M
Net Income-32.31M
EBITDA-24.17M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was -8.14M and capital expenditures -756.00K, giving a free cash flow of -8.90M billion.
Operating Cash Flow-8.14M
Free Cash Flow-8.90M
Free Cash Flow per Share-0.40
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
Beta2.37
52-Week Price Change-40.05%
50-Day Moving Average10.17
200-Day Moving Average7.96
Relative Strength Index (RSI)35.73
Average Volume (3m)144.75K
Important Dates
Digimarc upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Digimarc as a current ratio of 2.56, with Debt / Equity ratio of 11.96%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA0.19
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 -5.69, with an EV/FCF ratio of -11.13.
EV to Sales4.05
EV to EBITDA-5.69
EV to Free Cash Flow-11.13
EV to Operating Cash Flow-11.67
Balance Sheet
Digimarc has $9.96M in cash and marketable securities with $4.07M in debt, giving a net cash position of $5.89M billion.
Cash & Marketable Securities$9.96M
Total Debt$4.07M
Net Cash$5.89M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.65
Margins
Gross margin is 59.33%, with operating margin of -98.32%, and net profit margin of -95.27%.
Gross Margin59.33%
Operating Margin-98.32%
Pretax Margin-95.72%
Net Profit Margin-95.27%
EBITDA Margin-71.27%
EBIT Margin-95.72%
Analyst Forecast
The average price target for Digimarc is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside109.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.12%
EPS Growth Forecast32.79%