Digimarc Financial Statements From 2010 to 2024

DMRC Stock  USD 33.26  0.45  1.33%   
Digimarc financial statements provide useful quarterly and yearly information to potential Digimarc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digimarc financial statements helps investors assess Digimarc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digimarc's valuation are summarized below:
Gross Profit
19.8 M
Profit Margin
(1.06)
Market Capitalization
713.5 M
Enterprise Value Revenue
17.5512
Revenue
38.6 M
We have found one hundred twenty available fundamental signals for Digimarc, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Digimarc's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 27, 2024, Market Cap is expected to decline to about 189.9 M. In addition to that, Enterprise Value is expected to decline to about 174.6 M

Digimarc Total Revenue

28.36 Million

Check Digimarc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digimarc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 801.6 K or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 22.12, Dividend Yield of 4.0E-4 or PTB Ratio of 12.45. Digimarc financial statements analysis is a perfect complement when working with Digimarc Valuation or Volatility modules.
  
Check out the analysis of Digimarc Correlation against competitors.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.

Digimarc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.4 M80.6 M68.3 M
Slightly volatile
Other Current LiabilitiesM582 K1.3 M
Pretty Stable
Total Current Liabilities13.2 M12.5 M6.5 M
Slightly volatile
Total Stockholder Equity62.7 M61.9 M60.5 M
Slightly volatile
Other Liabilities83 K87.4 K448.8 K
Pretty Stable
Property Plant And Equipment Net3.2 M5.6 M3.3 M
Slightly volatile
Current Deferred Revenue3.4 M5.9 M3.3 M
Slightly volatile
Accounts Payable6.4 M6.1 M2.5 M
Slightly volatile
Cash18.3 M21.5 M16.9 M
Slightly volatile
Non Current Assets Total45.6 M43.5 M20.7 M
Slightly volatile
Non Currrent Assets Other819.3 K786 K854.4 K
Slightly volatile
Other Assets1.3 M1.3 M1.4 M
Pretty Stable
Cash And Short Term Investments45.3 M27.2 M42.4 M
Slightly volatile
Net Receivables5.1 M5.8 M4.9 M
Slightly volatile
Common Stock Shares Outstanding11.3 M20.3 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity70.4 M80.6 M68.3 M
Slightly volatile
Non Current Liabilities Total6.4 M6.1 M2.1 M
Slightly volatile
Other Current Assets2.1 M4.1 M2.2 M
Slightly volatile
Other Stockholder Equity395 M376.2 M173.7 M
Slightly volatile
Total Liabilities19.6 M18.6 M8.6 M
Slightly volatile
Property Plant And Equipment Gross16 M15.3 M5.6 M
Slightly volatile
Total Current Assets52.5 M37.1 M49.5 M
Slightly volatile
Property Plant Equipment2.7 M2.7 M2.8 M
Slightly volatile
Short Term Investments5.4 M5.7 M24.2 M
Pretty Stable
Common Stock Total Equity11.7 K23 K12 K
Slightly volatile
Preferred Stock Total Equity40 K45 K49 K
Slightly volatile
Intangible Assets29.9 M28.5 M10.7 M
Slightly volatile
Common Stock12.4 K23 K12.1 K
Slightly volatile
Net Tangible Assets61.3 M112.2 M58.7 M
Slightly volatile
Capital Surpluse444 M422.8 M177.7 M
Slightly volatile
Deferred Long Term Asset Charges3.7 M4.5 M3.8 M
Slightly volatile
Short Term Debt552.9 K582 K1.4 M
Pretty Stable
Net Invested Capital77.3 M61.9 M76.3 M
Slightly volatile
Net Working Capital39.2 M24.6 M58.8 M
Slightly volatile
Capital Stock73 K80.5 K65.2 K
Slightly volatile
Short and Long Term Debt Total5.2 MM3.4 M
Slightly volatile
Capital Lease Obligations4.1 MMM
Slightly volatile
Long Term Debt Total894.4 KM1.1 M
Slightly volatile
Short and Long Term Debt3.2 M3.6 M3.9 M
Slightly volatile

Digimarc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M8.1 M3.2 M
Slightly volatile
Selling General Administrative11.6 M18.1 M11.3 M
Slightly volatile
Selling And Marketing Expenses13.2 M22.4 M13.8 M
Slightly volatile
Total Revenue28.4 M34.9 M27.3 M
Very volatile
Gross Profit19.5 M20.2 M18.5 M
Pretty Stable
Other Operating Expenses47.4 M83.1 M49.6 M
Slightly volatile
Research Development14.4 M26.6 M15.5 M
Slightly volatile
Cost Of Revenue8.9 M14.7 M8.8 M
Slightly volatile
Total Operating Expenses38.5 M68.4 M40.8 M
Slightly volatile
Reconciled Depreciation4.5 M8.1 M3.4 M
Slightly volatile

Digimarc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M11.2 M6.9 M
Slightly volatile
Begin Period Cash Flow25.8 M33.6 M22 M
Slightly volatile
Other Cashflows From Financing Activities13.2 M12.6 M8.3 M
Slightly volatile
Depreciation8.5 M8.1 M3.3 M
Slightly volatile
Capital Expenditures703 K740 K1.8 M
Pretty Stable
End Period Cash Flow23.2 M21.5 M20.4 M
Slightly volatile
Change To Netincome7.2 M13.1 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.1221.06213.0464
Slightly volatile
Dividend Yield4.0E-45.0E-40.0058
Slightly volatile
PTB Ratio12.4511.85325.7785
Slightly volatile
Days Sales Outstanding55.4260.880567.8167
Pretty Stable
Book Value Per Share2.893.04735.7145
Slightly volatile
Stock Based Compensation To Revenue0.180.32020.2536
Slightly volatile
Capex To Depreciation0.08650.0910.897
Slightly volatile
PB Ratio12.4511.85325.7785
Slightly volatile
EV To Sales21.6520.618312.3569
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-40.0
Pretty Stable
Payables Turnover2.292.41154.9814
Slightly volatile
Sales General And Administrative To Revenue0.330.51850.4155
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.410.76260.5771
Slightly volatile
Capex To Revenue0.02020.02120.0685
Pretty Stable
Cash Per Share1.271.33764.013
Slightly volatile
Days Payables Outstanding15915187.9798
Slightly volatile
Intangibles To Total Assets0.480.46060.1708
Slightly volatile
Current Ratio2.812.96058.7495
Slightly volatile
Tangible Book Value Per Share1.161.22174.7536
Slightly volatile
Receivables Turnover6.415.99545.8979
Slightly volatile
Graham Number10.4212.452314.7404
Pretty Stable
Shareholders Equity Per Share2.893.04735.7145
Slightly volatile
Debt To Equity0.04830.05440.0592
Slightly volatile
Capex Per Share0.03460.03640.188
Slightly volatile
Graham Net Net0.60.63563.6683
Slightly volatile
Revenue Per Share3.171.71492.8904
Slightly volatile
Interest Debt Per Share0.05610.0590.3023
Slightly volatile
Debt To Assets0.04180.0470.0512
Slightly volatile
Operating Cycle55.4260.880567.8167
Pretty Stable
Price Book Value Ratio12.4511.85325.7785
Slightly volatile
Days Of Payables Outstanding15915187.9798
Slightly volatile
Ebt Per Ebit1.090.94910.932
Slightly volatile
Company Equity Multiplier0.91.30081.1121
Pretty Stable
Long Term Debt To Capitalization0.01060.01180.0129
Slightly volatile
Total Debt To Capitalization0.04560.05130.0558
Slightly volatile
Debt Equity Ratio0.04830.05440.0592
Slightly volatile
Quick Ratio2.812.96058.7495
Slightly volatile
Net Income Per E B T0.761.00450.9402
Very volatile
Cash Ratio1.631.71313.1245
Pretty Stable
Days Of Inventory Outstanding1.0E-41.0E-40.0
Pretty Stable
Days Of Sales Outstanding55.4260.880567.8167
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.711.03361.0213
Very volatile
Price To Book Ratio12.4511.85325.7785
Slightly volatile
Fixed Asset Turnover5.936.237910.0781
Slightly volatile
Debt Ratio0.04180.0470.0512
Slightly volatile
Price Sales Ratio22.1221.06213.0464
Slightly volatile
Asset Turnover0.460.43270.4284
Slightly volatile
Gross Profit Margin0.740.57860.6695
Slightly volatile
Price Fair Value12.4511.85325.7785
Slightly volatile

Digimarc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap189.9 M318.5 M266.3 M
Slightly volatile
Enterprise Value174.6 M293.6 M245.4 M
Slightly volatile

Digimarc Fundamental Market Drivers

Cash And Short Term Investments27.2 M

Digimarc Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Digimarc Financial Statements

Digimarc stakeholders use historical fundamental indicators, such as Digimarc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Digimarc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Digimarc's assets and liabilities are reflected in the revenues and expenses on Digimarc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Digimarc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M3.4 M
Total Revenue34.9 M28.4 M
Cost Of Revenue14.7 M8.9 M
Stock Based Compensation To Revenue 0.32  0.18 
Sales General And Administrative To Revenue 0.52  0.33 
Research And Ddevelopement To Revenue 0.76  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.71  3.17 
Ebit Per Revenue(1.38)(1.45)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock:
Check out the analysis of Digimarc Correlation against competitors.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.93)
Revenue Per Share
1.857
Quarterly Revenue Growth
0.189
Return On Assets
(0.30)
Return On Equity
(0.53)
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.