Digimarc Net Debt from 2010 to 2026

DMRC Stock  USD 5.41  0.30  5.87%   
Digimarc's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about -7.7 M. Net Debt is the total debt of Digimarc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2007-12-31
Previous Quarter
-4.5 M
Current Value
-4.6 M
Quarterly Volatility
12.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Digimarc's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Digimarc's current valuation and future prospects.

Latest Digimarc's Net Debt Growth Pattern

Below is the plot of the Net Debt of Digimarc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Digimarc's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digimarc's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Digimarc Net Debt Regression Statistics

Arithmetic Mean(13,823,684)
Coefficient Of Variation(82.32)
Mean Deviation8,839,833
Median(8,719,000)
Standard Deviation11,379,128
Sample Variance129.5T
Range37.7M
R-Value0.04
Mean Square Error137.9T
R-Squared0
Significance0.88
Slope86,433
Total Sum of Squares2071.8T

Digimarc Net Debt History

2026-7.7 M
2025-7.3 M
2024-6.4 M
2023-15.5 M
2022-27.6 M
2021-12.8 M
2020-12.9 M

Other Fundumenentals of Digimarc

Digimarc Net Debt component correlations

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0.980.36-0.330.480.380.540.820.430.36-0.480.530.60.710.420.550.260.27-0.080.4-0.1-0.1
0.50.360.190.750.540.73-0.060.1-0.25-0.630.750.640.680.70.61-0.29-0.27-0.610.58-0.16-0.16
-0.27-0.330.190.070.090.08-0.45-0.290.26-0.010.03-0.06-0.150.1-0.020.02-0.19-0.10.15-0.19-0.19
0.620.480.750.070.650.950.06-0.03-0.34-0.920.920.840.770.910.93-0.34-0.38-0.770.85-0.48-0.48
0.450.380.540.090.650.480.080.23-0.13-0.550.440.620.520.450.54-0.28-0.36-0.530.55-0.19-0.19
0.690.540.730.080.950.480.190.0-0.19-0.940.910.860.810.910.95-0.18-0.33-0.720.87-0.51-0.51
0.730.82-0.06-0.450.060.080.190.630.63-0.140.060.260.34-0.010.240.60.330.240.05-0.03-0.03
0.360.430.1-0.29-0.030.230.00.630.41-0.1-0.090.170.1-0.110.150.27-0.24-0.09-0.090.020.02
0.250.36-0.250.26-0.34-0.13-0.190.630.410.29-0.36-0.18-0.13-0.4-0.230.790.420.55-0.280.150.15
-0.62-0.48-0.63-0.01-0.92-0.55-0.94-0.14-0.10.29-0.85-0.92-0.8-0.88-0.980.30.520.85-0.860.450.45
0.650.530.750.030.920.440.910.06-0.09-0.36-0.850.760.80.960.87-0.36-0.22-0.670.81-0.49-0.49
0.740.60.64-0.060.840.620.860.260.17-0.18-0.920.760.890.760.9-0.2-0.37-0.750.83-0.22-0.22
0.820.710.68-0.150.770.520.810.340.1-0.13-0.80.80.890.790.8-0.13-0.1-0.530.79-0.21-0.21
0.550.420.70.10.910.450.91-0.01-0.11-0.4-0.880.960.760.790.9-0.38-0.36-0.730.89-0.62-0.62
0.680.550.61-0.020.930.540.950.240.15-0.23-0.980.870.90.80.9-0.25-0.48-0.80.89-0.57-0.57
0.180.26-0.290.02-0.34-0.28-0.180.60.270.790.3-0.36-0.2-0.13-0.38-0.250.530.62-0.260.140.14
0.160.27-0.27-0.19-0.38-0.36-0.330.33-0.240.420.52-0.22-0.37-0.1-0.36-0.480.530.84-0.410.420.42
-0.24-0.08-0.61-0.1-0.77-0.53-0.720.24-0.090.550.85-0.67-0.75-0.53-0.73-0.80.620.84-0.710.390.39
0.530.40.580.150.850.550.870.05-0.09-0.28-0.860.810.830.790.890.89-0.26-0.41-0.71-0.65-0.65
-0.12-0.1-0.16-0.19-0.48-0.19-0.51-0.030.020.150.45-0.49-0.22-0.21-0.62-0.570.140.420.39-0.651.0
-0.12-0.1-0.16-0.19-0.48-0.19-0.51-0.030.020.150.45-0.49-0.22-0.21-0.62-0.570.140.420.39-0.651.0
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About Digimarc Financial Statements

Digimarc stakeholders use historical fundamental indicators, such as Digimarc's Net Debt, 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
Net Debt-7.3 M-7.7 M
Net Debt To EBITDA 0.22  0.21 

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Application Software sector continue expanding? Could Digimarc diversify its offerings? Factors like these will boost the valuation of Digimarc. Projected growth potential of Digimarc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Digimarc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.70)
Revenue Per Share
1.56
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.33)
Return On Equity
(0.66)
Understanding Digimarc requires distinguishing between market price and book value, where the latter reflects Digimarc's accounting equity. The concept of intrinsic value - what Digimarc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Digimarc's price substantially above or below its fundamental value.
It's important to distinguish between Digimarc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digimarc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digimarc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.