Digimarc Financials

DMRC Stock  USD 6.64  0.04  0.61%   
Based on the measurements of operating efficiency obtained from Digimarc's historical financial statements, Digimarc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At present, Digimarc's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 18 M, whereas Total Assets are forecasted to decline to about 71 M.
 
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Digimarc Balance Sheet Chart

At present, Digimarc's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 18 M, whereas Total Assets are forecasted to decline to about 71 M.
Key indicators impacting Digimarc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05420.0879
Way Down
Slightly volatile
Current Ratio4.74.95
Notably Down
Slightly volatile
Investors should never underestimate Digimarc's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Digimarc's cash flow, debt, and profitability to make informed and accurate decisions about investing in Digimarc.

Net Income

(33.35 Million)

  
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Understanding current and past Digimarc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digimarc's financial statements are interrelated, with each one affecting the others. For example, an increase in Digimarc's assets may result in an increase in income on the income statement.

Digimarc Earnings Geography

Please note, the presentation of Digimarc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digimarc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digimarc's management manipulating its earnings.

Digimarc Stock Summary

Digimarc competes with Unisys, TTEC Holdings, ON24, Datavault, and GD Culture. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon. Digimarc Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 228 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS25381B1017
Business Address8500 SW Creekside
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.digimarc.com
Phone503 469 4800
CurrencyUSD - US Dollar

Digimarc Key Financial Ratios

Digimarc Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets64.9M113.8M80.6M75.8M87.1M71.0M
Other Current Liab745K939K582K5.1M5.9M6.2M
Other Liab59K523K752K76K87.4K83.0K
Net Debt(12.8M)(27.6M)(15.5M)(6.4M)(7.3M)(7.7M)
Accounts Payable4.0M5.1M6.1M4.3M5.0M5.2M
Cash13.8M33.6M21.5M12.4M14.2M18.0M
Other Assets397K2.2M2.0M1.1M1.3M1.3M
Net Receivables8.4M5.4M5.8M6.4M7.4M5.2M
Other Current Assets2.3M6.2M4.1M4.2M4.8M5.1M
Total Liab9.5M16.2M18.6M14.4M16.6M17.4M
Total Current Assets44.0M64.1M37.1M39.3M45.2M52.0M
Retained Earnings(206.0M)(265.8M)(311.8M)(350.8M)(315.7M)(299.9M)
Intangible Assets6.6M33.2M28.5M22.2M25.5M26.8M
Net Tangible Assets41.6M76.1M47.6M97.5M112.2M61.3M
Capital Surpluse188.1M255.0M261.3M367.7M422.8M444.0M
Short Term Debt745K939K582K781K702.9K1.2M
Net Invested Capital55.3M97.5M61.9M61.3M55.2M55.3M
Net Working Capital36.3M54.0M24.6M30.2M27.2M37.4M

Digimarc Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense912K277K10.2M982K1.1M801.6K
Total Revenue26.5M30.2M34.9M38.4M44.2M29.1M
Gross Profit17.7M15.3M20.2M24.2M27.9M19.8M
Operating Income(39.9M)(61.8M)(48.2M)(41.3M)(37.2M)(35.3M)
Ebit(32.4M)(59.6M)(47.3M)(40.8M)(36.7M)(34.8M)
Research Development17.5M26.5M26.6M26.2M30.1M15.1M
Ebitda(30.3M)(51.1M)(39.1M)(33.2M)(29.8M)(28.4M)
Cost Of Revenue8.8M14.9M14.7M14.2M16.3M9.3M
Income Before Tax(34.7M)(59.7M)(45.8M)(39.0M)(35.1M)(33.3M)
Net Income(34.8M)(59.8M)(46.0M)(39.0M)(35.1M)(33.4M)
Income Tax Expense16K97K204K44K39.6K37.6K
Tax Provision16K97K90K44K50.6K53.1K

Digimarc Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(5.9M)10.9M(12.1M)(9.1M)(8.2M)(7.8M)
Free Cash Flow(27.7M)(45.9M)(22.7M)(26.8M)(24.1M)(22.9M)
Depreciation2.5M8.6M8.1M7.6M8.7M9.2M
Other Non Cash Items(4.4M)1.0M270K17K19.6K18.6K
Capital Expenditures1.6M1.5M740K212K243.8K231.6K
Net Income(34.8M)(59.8M)(46.0M)(39.0M)(35.1M)(33.4M)
End Period Cash Flow13.8M52.5M21.5M12.4M14.2M21.1M
Change To Inventory(702K)(512K)(2.1M)2.5M2.8M3.0M
Investments29.6M8.7M12.6M(11.3M)(13.0M)(12.3M)
Change Receivables(133K)114K(2.6M)2.2M2.6M2.7M
Change To Netincome8.2M9.1M7.6M11.4M13.1M7.2M

Digimarc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Digimarc's current stock value. Our valuation model uses many indicators to compare Digimarc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digimarc competition to find correlations between indicators driving Digimarc's intrinsic value. More Info.
Digimarc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Digimarc's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digimarc's earnings, one of the primary drivers of an investment's value.

Digimarc's Earnings Breakdown by Geography

Most accounts from Digimarc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Digimarc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 persons.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.At present, Digimarc's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 18 M, whereas Total Assets are forecasted to decline to about 71 M.
 2023 2024 2025 2026 (projected)
Other Current Liabilities582K5.1M5.9M6.2M
Total Assets80.6M75.8M87.1M71.0M

Digimarc balance sheet Correlations

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0.140.20.1-0.390.190.240.280.47-0.10.51-0.03-0.11-0.140.360.650.520.50.620.460.53-0.07-0.01-0.18-0.520.31
0.730.20.57-0.450.790.80.060.860.160.760.450.00.080.560.760.840.750.790.90.730.210.05-0.1-0.840.91
0.980.10.570.090.720.36-0.330.480.480.480.27-0.150.730.380.440.520.610.520.540.250.820.430.36-0.480.62
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0.810.190.790.72-0.290.7-0.270.770.430.720.31-0.370.20.590.710.730.830.740.740.630.350.37-0.19-0.780.87
0.50.240.80.36-0.450.70.190.75-0.030.740.170.04-0.190.540.60.670.70.60.730.63-0.060.1-0.25-0.630.64
-0.270.280.06-0.33-0.35-0.270.190.07-0.950.160.130.44-0.460.090.040.040.010.020.080.1-0.45-0.290.26-0.01-0.09
0.620.470.860.48-0.50.770.750.070.180.930.22-0.07-0.090.650.930.920.890.920.950.920.06-0.03-0.34-0.920.82
0.45-0.10.160.480.160.43-0.03-0.950.180.080.03-0.450.5-0.010.230.240.240.260.20.110.520.28-0.29-0.260.3
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0.35-0.030.450.27-0.410.310.170.130.220.030.15-0.080.27-0.020.320.440.310.390.430.140.30.270.26-0.430.45
-0.14-0.110.0-0.150.12-0.370.040.44-0.07-0.450.08-0.08-0.260.08-0.16-0.1-0.18-0.19-0.04-0.12-0.27-0.540.090.2-0.2
0.62-0.140.080.730.410.2-0.19-0.46-0.090.5-0.160.27-0.26-0.07-0.020.030.060.080.07-0.210.980.610.67-0.010.13
0.450.360.560.380.040.590.540.090.65-0.010.52-0.020.08-0.070.560.410.490.540.480.720.080.23-0.13-0.550.62
0.570.650.760.44-0.490.710.60.040.930.230.860.32-0.16-0.020.560.940.880.990.930.910.110.05-0.33-0.970.82
0.660.520.840.52-0.60.730.670.040.920.240.910.44-0.10.030.410.940.910.950.980.80.15-0.04-0.27-0.940.83
0.710.50.750.61-0.570.830.70.010.890.240.920.31-0.180.060.490.880.910.890.890.730.20.09-0.24-0.860.76
0.640.620.790.52-0.470.740.60.020.920.260.850.39-0.190.080.540.990.950.890.940.880.210.13-0.24-0.980.85
0.690.460.90.54-0.560.740.730.080.950.20.890.43-0.040.070.480.930.980.890.940.830.190.0-0.19-0.940.84
0.390.530.730.25-0.380.630.630.10.920.110.770.14-0.12-0.210.720.910.80.730.880.83-0.070.02-0.42-0.890.76
0.73-0.070.210.820.360.35-0.06-0.450.060.52-0.020.3-0.270.980.080.110.150.20.210.19-0.070.630.63-0.140.28
0.36-0.010.050.430.360.370.1-0.29-0.030.28-0.180.27-0.540.610.230.05-0.040.090.130.00.020.630.41-0.10.18
0.25-0.18-0.10.360.36-0.19-0.250.26-0.34-0.29-0.340.260.090.67-0.13-0.33-0.27-0.24-0.24-0.19-0.420.630.410.29-0.16
-0.62-0.52-0.84-0.480.5-0.78-0.63-0.01-0.92-0.26-0.82-0.430.2-0.01-0.55-0.97-0.94-0.86-0.98-0.94-0.89-0.14-0.10.29-0.9
0.750.310.910.62-0.330.870.64-0.090.820.30.710.45-0.20.130.620.820.830.760.850.840.760.280.18-0.16-0.9
Click cells to compare fundamentals

Digimarc Account Relationship Matchups

Digimarc balance sheet Accounts

202120222023202420252026 (projected)
Total Assets64.9M113.8M80.6M75.8M87.1M71.0M
Other Current Liab745K939K582K5.1M5.9M6.2M
Other Liab59K523K752K76K87.4K83.0K
Net Debt(12.8M)(27.6M)(15.5M)(6.4M)(7.3M)(7.7M)
Accounts Payable4.0M5.1M6.1M4.3M5.0M5.2M
Cash13.8M33.6M21.5M12.4M14.2M18.0M
Other Assets397K2.2M2.0M1.1M1.3M1.3M
Net Receivables8.4M5.4M5.8M6.4M7.4M5.2M
Other Current Assets2.3M6.2M4.1M4.2M4.8M5.1M
Total Liab9.5M16.2M18.6M14.4M16.6M17.4M
Total Current Assets44.0M64.1M37.1M39.3M45.2M52.0M
Retained Earnings(206.0M)(265.8M)(311.8M)(350.8M)(315.7M)(299.9M)
Intangible Assets6.6M33.2M28.5M22.2M25.5M26.8M
Net Tangible Assets41.6M76.1M47.6M97.5M112.2M61.3M
Capital Surpluse188.1M255.0M261.3M367.7M422.8M444.0M
Short Term Debt745K939K582K781K702.9K1.2M
Net Invested Capital55.3M97.5M61.9M61.3M55.2M55.3M
Net Working Capital36.3M54.0M24.6M30.2M27.2M37.4M
Today, most investors in Digimarc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digimarc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digimarc growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.01

At present, Digimarc's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Digimarc January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Digimarc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digimarc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digimarc based on widely used predictive technical indicators. In general, we focus on analyzing Digimarc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digimarc's daily price indicators and compare them against related drivers.

Complementary Tools for Digimarc Stock analysis

When running Digimarc's price analysis, check to measure Digimarc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
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