Digimarc Corporation Statistics
Share Statistics
Digimarc Corporation has 21.45M shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.03M |
| Failed to Deliver (FTD) Shares | 805 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 2.10M, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 27.64 |
Valuation Ratios
The PE ratio is -15.97 and the forward PE ratio is -43.88.
| PE Ratio | -15.97 |
| Forward PE | -43.88 |
| PS Ratio | 21.06 |
| Forward PS | 14.7 |
| PB Ratio | 11.85 |
| P/FCF Ratio | -32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Digimarc Corporation has an Enterprise Value (EV) of 718.57M.
| EV / Earnings | -15.63 |
| EV / Sales | 20.62 |
| EV / EBITDA | -18.04 |
| EV / EBIT | -14.91 |
| EV / FCF | -31.61 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.
| Current Ratio | 2.96 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -71.29%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -71.29% |
| Revenue Per Employee | 140.53K |
| Profits Per Employee | -185.32K |
| Employee Count | 248 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 204.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.92% in the last 52 weeks. The beta is 1.68, so Digimarc Corporation's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 111.15K |
Income Statement
In the last 12 months, Digimarc Corporation had revenue of $34.85M and earned -$45.96M in profits. Earnings per share was $-2.26.
| Revenue | 34.85M |
| Gross Profit | 20.16M |
| Operating Income | -48.21M |
| Net Income | -45.96M |
| EBITDA | -39.83M |
| EBIT | -48.21M |
| Earnings Per Share (EPS) | -2.26 |
Balance Sheet
The company has $21.46M in cash and $5.99M in debt, giving a net cash position of $15.46M.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 5.99M |
| Net Cash | 15.46M |
| Retained Earnings | -311.77M |
| Total Assets | 85.02M |
| Working Capital | 35.41M |
Cash Flow
In the last 12 months, operating cash flow was -$22.00M and capital expenditures -$740.00K, giving a free cash flow of -$22.73M.
| Operating Cash Flow | -22.00M |
| Capital Expenditures | -740.00K |
| Free Cash Flow | -22.73M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 57.86%, with operating and profit margins of -138.32% and -131.87%.
| Gross Margin | 57.86% |
| Operating Margin | -138.32% |
| Pretax Margin | -131.29% |
| Profit Margin | -131.87% |
| EBITDA Margin | -114.28% |
| EBIT Margin | -138.32% |
| FCF Margin | -65.23% |
Dividends & Yields
DMRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.52% |
| FCF Yield | -3.06% |
Analyst Forecast
The average price target for DMRC is $34, which is -1.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 24.25 |
| Piotroski F-Score | 4 |