Digimarc Financial Statements From 2010 to 2026

DMRC Stock  USD 6.36  0.55  7.96%   
Digimarc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digimarc's valuation are provided below:
Gross Profit
25.2 M
Profit Margin
(1.09)
Market Capitalization
140.1 M
Enterprise Value Revenue
3.9515
Revenue
33.7 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 752.4 M. The current year's Enterprise Value is expected to grow to about 746.4 M

Digimarc Total Revenue

29.09 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 9.2 M, Interest Expense of 801.6 K or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 19.59, Dividend Yield of 0.0182 or PTB Ratio of 12.26. Digimarc financial statements analysis is a perfect complement when working with Digimarc Valuation or Volatility modules.
  
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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 Assets71 M87.1 M69.9 M
Slightly volatile
Other Current Liabilities6.2 M5.9 MM
Slightly volatile
Total Current Liabilities6.3 M10.5 M6.5 M
Slightly volatile
Total Stockholder Equity62.9 M70.6 M61.1 M
Slightly volatile
Other Liabilities83 K87.4 K404.9 K
Slightly volatile
Property Plant And Equipment Net3.3 M5.4 M3.6 M
Slightly volatile
Current Deferred Revenue3.5 M4.6 M3.4 M
Slightly volatile
Accounts Payable5.2 MM2.7 M
Slightly volatile
Cash18 M14.2 M16.5 M
Pretty Stable
Non Current Assets Total44 M41.9 M22.7 M
Slightly volatile
Non Currrent Assets Other759.6 K1.2 M802 K
Slightly volatile
Other Assets1.3 M1.3 M1.4 M
Pretty Stable
Cash And Short Term Investments44.5 M33 M41 M
Pretty Stable
Net Receivables5.2 M7.4 M5.1 M
Slightly volatile
Common Stock Shares Outstanding25.7 M24.5 M13.3 M
Slightly volatile
Liabilities And Stockholders Equity71 M87.1 M69.9 M
Slightly volatile
Non Current Liabilities Total6.4 M6.1 M2.5 M
Slightly volatile
Other Current Assets5.1 M4.8 M2.7 M
Slightly volatile
Other Stockholder Equity501.2 M477.3 M211.9 M
Slightly volatile
Total Liabilities17.4 M16.6 M9.3 M
Slightly volatile
Property Plant And Equipment Gross14.5 M13.8 M6.4 M
Slightly volatile
Total Current Assets52 M45.2 M48.6 M
Slightly volatile
Property Plant Equipment2.7 M2.7 M2.8 M
Slightly volatile
Short Term Investments20.3 M14.7 M24.1 M
Pretty Stable
Common Stock Total Equity11.7 K23 K13 K
Slightly volatile
Preferred Stock Total Equity40 K45 K49.1 K
Slightly volatile
Intangible Assets26.8 M25.5 M12.1 M
Slightly volatile
Common Stock13 K24.1 K13.2 K
Slightly volatile
Net Tangible Assets61.3 M112.2 M63.3 M
Slightly volatile
Capital Surpluse444 M422.8 M200.1 M
Slightly volatile
Deferred Long Term Asset Charges3.7 M4.5 M3.8 M
Slightly volatile
Short Term Debt1.2 M702.9 K1.4 M
Pretty Stable
Net Invested Capital55.3 M55.2 M72.9 M
Slightly volatile
Net Working Capital37.4 M27.2 M55.1 M
Slightly volatile
Capital Stock73.7 K81.7 K65.9 K
Slightly volatile
Short and Long Term Debt Total5.2 M6.9 M3.7 M
Slightly volatile
Capital Lease Obligations4.4 MM3.3 M
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 Amortization9.2 M8.7 M3.8 M
Slightly volatile
Selling General Administrative11.7 M19.6 M11.7 M
Slightly volatile
Selling And Marketing Expenses13.7 M24.3 M14.8 M
Slightly volatile
Total Revenue29.1 M44.2 M29 M
Slightly volatile
Gross Profit19.8 M27.9 M19.4 M
Very volatile
Other Operating Expenses49.7 M91.7 M54.1 M
Slightly volatile
Research Development15.1 M30.1 M17 M
Slightly volatile
Cost Of Revenue9.3 M16.3 M9.5 M
Slightly volatile
Total Operating Expenses40.4 M75.4 M44.5 M
Slightly volatile
Reconciled DepreciationM8.7 M3.9 M
Slightly volatile
Net Interest Income1.6 M2.1 M989.2 K
Slightly volatile
Interest Income1.6 M2.1 M989.2 K
Slightly volatile

Digimarc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.9 M11.5 M7.4 M
Slightly volatile
Begin Period Cash Flow22.3 M24.7 M18.5 M
Slightly volatile
Other Cashflows From Financing Activities34.7 M33.1 M10.5 M
Slightly volatile
Depreciation9.2 M8.7 M3.9 M
Slightly volatile
Capital Expenditures231.6 K243.8 K1.6 M
Slightly volatile
End Period Cash Flow21.1 M14.2 M17.8 M
Slightly volatile
Change To Netincome7.2 M13.1 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.5918.6513.6789
Slightly volatile
Dividend Yield0.01820.00980.0115
Slightly volatile
PTB Ratio12.2611.686.5379
Slightly volatile
Days Sales Outstanding55.0654.8366.6259
Very volatile
Book Value Per Share6.443.325.6161
Slightly volatile
Stock Based Compensation To Revenue0.180.230.2526
Slightly volatile
Capex To Depreciation0.03050.03210.7917
Slightly volatile
PB Ratio12.2611.686.5379
Slightly volatile
EV To Sales19.4318.513.0672
Slightly volatile
Payables Turnover5.563.765.0012
Slightly volatile
Sales General And Administrative To Revenue0.310.40.4014
Slightly volatile
Research And Ddevelopement To Revenue0.420.610.5858
Slightly volatile
Capex To Revenue0.0060.00630.0603
Slightly volatile
Cash Per Share1.481.553.7239
Slightly volatile
Days Payables Outstanding67.8610084.7501
Slightly volatile
Intangibles To Total Assets0.380.360.1898
Slightly volatile
Current Ratio4.74.958.3756
Slightly volatile
Tangible Book Value Per Share1.571.664.4009
Slightly volatile
Receivables Turnover6.426.895.9623
Pretty Stable
Shareholders Equity Per Share6.443.325.6161
Slightly volatile
Debt To Equity0.05420.08790.059
Slightly volatile
Capex Per Share0.01090.01150.1657
Slightly volatile
Graham Net Net0.981.033.3726
Slightly volatile
Revenue Per Share3.12.082.7749
Slightly volatile
Interest Debt Per Share0.310.320.2489
Slightly volatile
Debt To Assets0.04480.07120.0496
Slightly volatile
Graham Number6.6913.2313.1022
Pretty Stable
Operating Cycle55.0654.8366.6259
Very volatile
Price Book Value Ratio12.2611.686.5379
Slightly volatile
Days Of Payables Outstanding67.8610084.7501
Slightly volatile
Ebt Per Ebit1.080.94330.9387
Slightly volatile
Company Equity Multiplier0.91.111.1192
Pretty Stable
Long Term Debt To Capitalization0.01060.01180.0129
Slightly volatile
Total Debt To Capitalization0.05020.08010.0552
Slightly volatile
Debt Equity Ratio0.05420.08790.059
Slightly volatile
Quick Ratio4.74.958.3756
Slightly volatile
Net Income Per E B T0.760.90.9414
Very volatile
Cash Ratio1.481.562.9195
Slightly volatile
Days Of Sales Outstanding55.0654.8366.6259
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.720.911.0147
Very volatile
Price To Book Ratio12.2611.686.5379
Slightly volatile
Fixed Asset Turnover12.629.410.1509
Slightly volatile
Debt Ratio0.04480.07120.0496
Slightly volatile
Price Sales Ratio19.5918.6513.6789
Slightly volatile
Asset Turnover0.470.580.4426
Pretty Stable
Gross Profit Margin0.740.730.6707
Slightly volatile
Price Fair Value12.2611.686.5379
Slightly volatile

Digimarc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap752.4 M716.6 M385.2 M
Slightly volatile
Enterprise Value746.4 M710.9 M367.6 M
Slightly volatile

Digimarc Fundamental Market Drivers

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 Revenue4.6 M3.5 M
Total Revenue44.2 M29.1 M
Cost Of Revenue16.3 M9.3 M
Stock Based Compensation To Revenue 0.23  0.18 
Sales General And Administrative To Revenue 0.40  0.31 
Research And Ddevelopement To Revenue 0.61  0.42 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.08  3.10 
Ebit Per Revenue(1.24)(1.30)

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(1.70)
Revenue Per Share
1.56
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.33)
Return On Equity
(0.66)
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.