Digimarc Ev To Free Cash Flow vs Change In Cash Analysis

DMRC Stock

USD 33.26 0.45 1.33%

Digimarc financial indicator trend analysis is much more than just examining Digimarc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Digimarc is a good investment. Please check the relationship between Digimarc Ev To Free Cash Flow and its Change In Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Digimarc Ev To Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Digimarc's Ev To Free Cash Flow and Change In Cash is 0.03. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Digimarc, assuming nothing else is changed. The correlation between historical values of Digimarc's Ev To Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Digimarc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Ev To Free Cash Flow i.e., Digimarc's Ev To Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Change In Cash

Most indicators from Digimarc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Digimarc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.The current year's Tax Provision is expected to grow to about 94.5 K, whereas Selling General Administrative is forecasted to decline to about 11.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	17.7M	15.3M	20.2M	19.5M
Total Revenue	26.5M	30.2M	34.9M	28.4M

Gross Profit Total Revenue

Digimarc fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Short Term Investments	Retained Earnings	Common Stock Total Equity
Total Assets		-0.26	0.61	0.98	0.04	0.81	0.45	-0.35	0.54	0.49	0.56	0.28	-0.13	0.72	0.39	0.68	0.64	0.76	0.69	0.63	0.31	0.8	0.41	0.3	-0.62	0.75
Other Current Liab	-0.26		-0.46	-0.18	-0.04	-0.1	-0.2	0.14	-0.41	-0.24	-0.38	-0.09	-0.33	-0.02	-0.09	-0.45	-0.44	-0.26	-0.42	-0.46	-0.42	-0.05	0.34	0.23	0.44	-0.45
Total Current Liabilities	0.61	-0.46		0.5	-0.45	0.58	0.66	-0.05	0.94	0.21	0.84	0.38	0.03	0.21	0.39	0.74	0.94	0.64	0.92	0.99	0.83	0.29	0.11	-0.19	-0.92	0.76
Total Stockholder Equity	0.98	-0.18	0.5		0.15	0.75	0.33	-0.38	0.44	0.49	0.47	0.2	-0.15	0.79	0.36	0.55	0.53	0.68	0.6	0.52	0.21	0.86	0.45	0.37	-0.51	0.63
Other Liab	0.04	-0.04	-0.45	0.15		-0.23	-0.36	-0.23	-0.43	0.13	-0.47	-0.25	0.1	0.35	0.25	-0.24	-0.52	-0.39	-0.33	-0.49	-0.27	0.32	0.33	0.36	0.37	-0.19
Property Plant And Equipment Net	0.81	-0.1	0.58	0.75	-0.23		0.68	-0.4	0.62	0.52	0.64	0.22	-0.39	0.35	0.36	0.81	0.68	0.92	0.74	0.63	0.43	0.46	0.46	-0.07	-0.7	0.81
Current Deferred Revenue	0.45	-0.2	0.66	0.33	-0.36	0.68		0.11	0.65	0.01	0.68	0.08	0.08	-0.12	0.44	0.62	0.59	0.71	0.56	0.64	0.53	-0.01	0.21	-0.17	-0.57	0.63
Net Debt	-0.35	0.14	-0.05	-0.38	-0.23	-0.4	0.11		-0.1	-0.98	-0.02	0.12	0.48	-0.43	-0.02	-0.27	-0.18	-0.2	-0.27	-0.1	-0.09	-0.44	-0.28	0.35	0.23	-0.26
Accounts Payable	0.54	-0.41	0.94	0.44	-0.43	0.62	0.65	-0.1		0.23	0.92	0.25	-0.03	0.03	0.52	0.78	0.91	0.67	0.92	0.94	0.92	0.14	0.05	-0.4	-0.92	0.74
Cash	0.49	-0.24	0.21	0.49	0.13	0.52	0.01	-0.98	0.23		0.14	0.01	-0.45	0.5	0.04	0.43	0.34	0.34	0.42	0.27	0.18	0.51	0.28	-0.31	-0.39	0.43
Non Current Assets Total	0.56	-0.38	0.84	0.47	-0.47	0.64	0.68	-0.02	0.92	0.14		0.1	0.13	-0.05	0.39	0.69	0.89	0.75	0.8	0.87	0.73	0.05	-0.11	-0.38	-0.79	0.63
Non Currrent Assets Other	0.28	-0.09	0.38	0.2	-0.25	0.22	0.08	0.12	0.25	0.01	0.1		-0.02	0.23	0.19	0.48	0.38	0.29	0.46	0.39	0.27	0.27	0.28	0.23	-0.5	0.49
Other Assets	-0.13	-0.33	0.03	-0.15	0.1	-0.39	0.08	0.48	-0.03	-0.45	0.13	-0.02		-0.29	0.12	-0.17	-0.06	-0.17	-0.2	-0.01	-0.09	-0.29	-0.56	0.07	0.19	-0.19
Cash And Short Term Investments	0.72	-0.02	0.21	0.79	0.35	0.35	-0.12	-0.43	0.03	0.5	-0.05	0.23	-0.29		0.05	0.15	0.19	0.19	0.3	0.2	-0.09	0.99	0.58	0.6	-0.2	0.29
Net Receivables	0.39	-0.09	0.39	0.36	0.25	0.36	0.44	-0.02	0.52	0.04	0.39	0.19	0.12	0.05		0.5	0.23	0.38	0.42	0.33	0.61	0.17	0.32	-0.03	-0.41	0.47
Common Stock Shares Outstanding	0.68	-0.45	0.74	0.55	-0.24	0.81	0.62	-0.27	0.78	0.43	0.69	0.48	-0.17	0.15	0.5		0.78	0.82	0.87	0.77	0.71	0.26	0.23	-0.22	-0.89	0.98
Non Current Liabilities Total	0.64	-0.44	0.94	0.53	-0.52	0.68	0.59	-0.18	0.91	0.34	0.89	0.38	-0.06	0.19	0.23	0.78		0.72	0.94	0.98	0.75	0.27	0.04	-0.3	-0.93	0.77
Other Current Assets	0.76	-0.26	0.64	0.68	-0.39	0.92	0.71	-0.2	0.67	0.34	0.75	0.29	-0.17	0.19	0.38	0.82	0.72		0.72	0.68	0.45	0.31	0.2	-0.1	-0.7	0.78
Other Stockholder Equity	0.69	-0.42	0.92	0.6	-0.33	0.74	0.56	-0.27	0.92	0.42	0.8	0.46	-0.2	0.3	0.42	0.87	0.94	0.72		0.94	0.84	0.39	0.28	-0.24	-0.99	0.87
Total Liab	0.63	-0.46	0.99	0.52	-0.49	0.63	0.64	-0.1	0.94	0.27	0.87	0.39	-0.01	0.2	0.33	0.77	0.98	0.68	0.94		0.81	0.28	0.08	-0.24	-0.94	0.78
Property Plant And Equipment Gross	0.31	-0.42	0.83	0.21	-0.27	0.43	0.53	-0.09	0.92	0.18	0.73	0.27	-0.09	-0.09	0.61	0.71	0.75	0.45	0.84	0.81		0.01	0.12	-0.47	-0.86	0.67
Total Current Assets	0.8	-0.05	0.29	0.86	0.32	0.46	-0.01	-0.44	0.14	0.51	0.05	0.27	-0.29	0.99	0.17	0.26	0.27	0.31	0.39	0.28	0.01		0.61	0.57	-0.3	0.39
Property Plant Equipment	0.41	0.34	0.11	0.45	0.33	0.46	0.21	-0.28	0.05	0.28	-0.11	0.28	-0.56	0.58	0.32	0.23	0.04	0.2	0.28	0.08	0.12	0.61		0.35	-0.24	0.31
Short Term Investments	0.3	0.23	-0.19	0.37	0.36	-0.07	-0.17	0.35	-0.4	-0.31	-0.38	0.23	0.07	0.6	-0.03	-0.22	-0.3	-0.1	-0.24	-0.24	-0.47	0.57	0.35		0.3	-0.07
Retained Earnings	-0.62	0.44	-0.92	-0.51	0.37	-0.7	-0.57	0.23	-0.92	-0.39	-0.79	-0.5	0.19	-0.2	-0.41	-0.89	-0.93	-0.7	-0.99	-0.94	-0.86	-0.3	-0.24	0.3		-0.88
Common Stock Total Equity	0.75	-0.45	0.76	0.63	-0.19	0.81	0.63	-0.26	0.74	0.43	0.63	0.49	-0.19	0.29	0.47	0.98	0.77	0.78	0.87	0.78	0.67	0.39	0.31	-0.07	-0.88

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Digimarc Account Relationship Matchups

Digimarc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	57.4M	97.0M	64.9M	113.8M	80.6M	70.4M
Other Current Liab	2.3M	663K	745K	939K	582K	1.0M
Total Current Liabilities	5.4M	9.8M	7.7M	10.1M	12.5M	13.2M
Total Stockholder Equity	49.5M	83.8M	55.4M	97.6M	61.9M	62.7M
Other Liab	59K	523K	752K	76K	87.4K	83.0K
Property Plant And Equipment Net	3.7M	3.3M	2.9M	7.1M	5.6M	3.2M
Current Deferred Revenue	3.2M	3.0M	3.0M	4.1M	5.9M	3.4M
Net Debt	(8.7M)	(12.3M)	(12.0M)	(27.6M)	(15.5M)	(16.2M)
Accounts Payable	1.6M	2.2M	4.0M	5.1M	6.1M	6.4M
Cash	11.2M	19.7M	13.8M	33.6M	21.5M	18.3M
Non Current Assets Total	14.1M	13.2M	20.9M	49.6M	43.5M	45.6M
Non Currrent Assets Other	2.7M	2.2M	2.0M	1.1M	786K	819.3K
Other Assets	397K	2.2M	2.0M	1.1M	1.3M	1.3M
Cash And Short Term Investments	36.8M	77.7M	33.3M	52.5M	27.2M	45.3M
Net Receivables	4.0M	3.9M	8.4M	5.4M	5.8M	5.1M
Common Stock Shares Outstanding	11.8M	12.9M	16.5M	19.1M	20.3M	11.3M
Liabilities And Stockholders Equity	57.4M	97.0M	64.9M	113.8M	80.6M	70.4M
Non Current Liabilities Total	2.5M	3.4M	1.8M	6.1M	6.1M	6.4M
Other Current Assets	2.5M	2.2M	2.3M	6.2M	4.1M	2.1M
Other Stockholder Equity	188.1M	255.0M	261.3M	367.7M	376.2M	395.0M
Total Liab	7.9M	13.2M	9.5M	16.2M	18.6M	19.6M
Property Plant And Equipment Gross	3.7M	3.3M	14.2M	7.1M	15.3M	16.0M
Total Current Assets	43.3M	83.8M	44.0M	64.1M	37.1M	52.5M
Property Plant Equipment	3.7M	3.3M	2.9M	2.4M	2.7M	2.7M
Short Term Investments	25.6M	58.0M	19.5M	18.9M	5.7M	5.4M
Accumulated Other Comprehensive Income	(9.1M)	(10.0M)	0.0	(4.4M)	(2.6M)	(2.7M)
Retained Earnings	(138.7M)	(171.3M)	(206.0M)	(265.8M)	(311.8M)	(296.2M)
Intangible Assets	6.7M	6.6M	6.6M	33.2M	28.5M	29.9M
Net Tangible Assets	41.6M	76.1M	47.6M	97.5M	112.2M	61.3M
Retained Earnings Total Equity	(138.7M)	(171.3M)	(206.0M)	(265.8M)	(239.2M)	(227.3M)
Capital Surpluse	188.1M	255.0M	261.3M	367.7M	422.8M	444.0M
Short Term Debt	663K	3.9M	745K	939K	582K	552.9K
Net Invested Capital	49.4M	88.9M	55.3M	97.5M	61.9M	77.3M
Net Working Capital	37.9M	74.1M	36.3M	54.0M	24.6M	39.2M

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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:

How To Invest In Digimarc

Details

Is Digimarc Stock a good investment?

Details

What is Digimarc's Net Worth?

Details

Largest Application Software Companies

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Largest Information Technology Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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Digimarc Ev To Free Cash Flow vs Change In Cash Analysis

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Change In Cash

Digimarc fundamental ratios Correlations

Digimarc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Digimarc fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.98	Non Current Liabilities Total
Accounts Payable	+ 0.94	Total Current Liabilities

Retained Earnings	- 0.99	Other Stockholder Equity
Cash	- 0.98	Net Debt
Retained Earnings	- 0.94	Total Liab
Retained Earnings	- 0.93	Non Current Liabilities Total
Retained Earnings	- 0.92	Accounts Payable
Retained Earnings	- 0.92	Total Current Liabilities