Digimarc Corporation (DMRC)
Digimarc Statistics
Share Statistics
Digimarc has 21.55M shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | 4.93% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 60.26% |
| Shares Floating | 15.09M |
| Failed to Deliver (FTD) Shares | 215 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.1M, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 2.1M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 13.95% |
| Short Ratio (days to cover) | 27.64 |
Valuation Ratios
The PE ratio is -20.41 and the forward PE ratio is -50.53. Digimarc's PEG ratio is 1.07.
| PE Ratio | -20.41 |
| Forward PE | -50.53 |
| PS Ratio | 20.73 |
| Forward PS | 2.7 |
| PB Ratio | 12.98 |
| P/FCF Ratio | -29.73 |
| PEG Ratio | 1.07 |
Enterprise Valuation
Digimarc Corporation has an Enterprise Value (EV) of 718.57M.
| EV / Earnings | -18.42 |
| EV / Sales | 18.7 |
| EV / EBITDA | -21.67 |
| EV / EBIT | -17.87 |
| EV / FCF | -26.83 |
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 |
| Total Debt / Capitalization | 7.83 |
| Cash Flow / Debt | -5.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -60.47%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -60.47% |
| Revenue Per Employee | $178,688.37 |
| Profits Per Employee | $-181,441.86 |
| Employee Count | 215 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -48.02% in the last 52 weeks. The beta is 1.61, so Digimarc's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 239.31K |
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 | -40.21M |
| Net Income | -39.01M |
| EBITDA | -33.16M |
| EBIT | -40.21M |
| Earnings Per Share (EPS) | -1.83 |
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 | 75.77M |
| Working Capital | 30.19M |
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 |
Margins
Gross margin is 63.09%, with operating and profit margins of -104.66% and -101.54%.
| Gross Margin | 63.09% |
| Operating Margin | -104.66% |
| Pretax Margin | -101.43% |
| Profit Margin | -101.54% |
| EBITDA Margin | -86.32% |
| EBIT Margin | -104.66% |
| FCF Margin | -69.72% |
Dividends & Yields
DMRC pays an annual dividend of $0.55, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -29.73% |
| Earnings Yield | -12.8% |
| FCF Yield | -8.69% |
Analyst Forecast
The average price target for DMRC is $29, which is 102.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 102.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 3 |