Digimarc Statistics Share Statistics Digimarc has 21.52M
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding 21.52M Shares Change (YoY) 0.3% Shares Change (QoQ) -0.17% Owned by Institutions (%) 60.18% Shares Floating 16.38M Failed to Deliver (FTD) Shares 252 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 1.75M, so 8.07% of the outstanding
shares have been sold short.
Short Interest 1.75M Short % of Shares Out 8.07% Short % of Float 13.83% Short Ratio (days to cover) 7.08
Valuation Ratios The PE ratio is -20.41 and the forward
PE ratio is -12.59.
Digimarc's PEG ratio is
1.07.
PE Ratio -20.41 Forward PE -12.59 PS Ratio 20.73 Forward PS 6.3 PB Ratio 12.98 P/FCF Ratio -29.73 PEG Ratio 1.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Digimarc.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.3,
with a Debt / Equity ratio of 0.08.
Current Ratio 4.3 Quick Ratio 4.3 Debt / Equity 0.08 Debt / EBITDA -0.16 Debt / FCF -0.19 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $178.69K Profits Per Employee $-181.44K Employee Count 215 Asset Turnover 0.51 Inventory Turnover n/a
Taxes Income Tax 44K Effective Tax Rate -0.11%
Stock Price Statistics The stock price has increased by -65.54% in the
last 52 weeks. The beta is 1.43, so Digimarc's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -65.54% 50-Day Moving Average 10.03 200-Day Moving Average 18.34 Relative Strength Index (RSI) 47.4 Average Volume (20 Days) 193,585
Income Statement In the last 12 months, Digimarc had revenue of 38.42M
and earned -39.01M
in profits. Earnings per share was -1.83.
Revenue 38.42M Gross Profit 24.24M Operating Income -41.31M Net Income -39.01M EBITDA -33.16M EBIT -40.76M Earnings Per Share (EPS) -1.83
Full Income Statement Balance Sheet The company has 12.37M in cash and 5.21M in
debt, giving a net cash position of 7.15M.
Cash & Cash Equivalents 12.37M Total Debt 5.21M Net Cash 7.15M Retained Earnings -350.78M Total Assets 60.75M Working Capital 15.69M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -26.57M
and capital expenditures -212K, giving a free cash flow of -26.78M.
Operating Cash Flow -26.57M Capital Expenditures -212K Free Cash Flow -26.78M FCF Per Share -1.26
Full Cash Flow Statement Margins Gross margin is 63.09%, with operating and profit margins of -107.52% and -101.54%.
Gross Margin 63.09% Operating Margin -107.52% Pretax Margin -101.43% Profit Margin -101.54% EBITDA Margin -86.32% EBIT Margin -107.52% FCF Margin -69.72%
