Digimarc Financials
| DMRC Stock | USD 6.29 0.15 2.44% |
Analysis of Digimarc cash flow over time is an excellent tool to project Digimarc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 34.7 M or Depreciation of 9.2 M as it is a great indicator of Digimarc ability to facilitate future growth, repay debt on time or pay out dividends.
Digimarc Cash Flow Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0542 | 0.0879 |
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| Current Ratio | 4.7 | 4.95 |
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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 |
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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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US25381B1017 |
| Business Address | 8500 SW Creekside |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.digimarc.com |
| Phone | 503 469 4800 |
| Currency | USD - US Dollar |
Digimarc Key Financial Ratios
| Return On Equity | -0.66 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (1.10) % | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 38.42 M |
Digimarc Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 64.9M | 113.8M | 80.6M | 75.8M | 87.1M | 71.0M | |
| Other Current Liab | 745K | 939K | 582K | 5.1M | 5.9M | 6.2M | |
| Other Liab | 59K | 523K | 752K | 76K | 87.4K | 83.0K | |
| Net Debt | (12.8M) | (27.6M) | (15.5M) | (6.4M) | (7.3M) | (7.7M) | |
| Accounts Payable | 4.0M | 5.1M | 6.1M | 4.3M | 5.0M | 5.2M | |
| Cash | 13.8M | 33.6M | 21.5M | 12.4M | 14.2M | 18.0M | |
| Other Assets | 397K | 2.2M | 2.0M | 1.1M | 1.3M | 1.3M | |
| Net Receivables | 8.4M | 5.4M | 5.8M | 6.4M | 7.4M | 5.2M | |
| Other Current Assets | 2.3M | 6.2M | 4.1M | 4.2M | 4.8M | 5.1M | |
| Total Liab | 9.5M | 16.2M | 18.6M | 14.4M | 16.6M | 17.4M | |
| Total Current Assets | 44.0M | 64.1M | 37.1M | 39.3M | 45.2M | 52.0M | |
| Retained Earnings | (206.0M) | (265.8M) | (311.8M) | (350.8M) | (315.7M) | (299.9M) | |
| Intangible Assets | 6.6M | 33.2M | 28.5M | 22.2M | 25.5M | 26.8M | |
| Net Tangible Assets | 41.6M | 76.1M | 47.6M | 97.5M | 112.2M | 61.3M | |
| Capital Surpluse | 188.1M | 255.0M | 261.3M | 367.7M | 422.8M | 444.0M | |
| Short Term Debt | 745K | 939K | 582K | 781K | 702.9K | 1.2M | |
| Net Invested Capital | 55.3M | 97.5M | 61.9M | 61.3M | 55.2M | 55.3M | |
| Net Working Capital | 36.3M | 54.0M | 24.6M | 30.2M | 27.2M | 37.4M |
Digimarc Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 912K | 277K | 10.2M | 982K | 1.1M | 801.6K | |
| Total Revenue | 26.5M | 30.2M | 34.9M | 38.4M | 44.2M | 29.1M | |
| Gross Profit | 17.7M | 15.3M | 20.2M | 24.2M | 27.9M | 19.8M | |
| 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 Development | 17.5M | 26.5M | 26.6M | 26.2M | 30.1M | 15.1M | |
| Ebitda | (30.3M) | (51.1M) | (39.1M) | (33.2M) | (29.8M) | (28.4M) | |
| Cost Of Revenue | 8.8M | 14.9M | 14.7M | 14.2M | 16.3M | 9.3M | |
| 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 Expense | 16K | 97K | 204K | 44K | 39.6K | 37.6K | |
| Tax Provision | 16K | 97K | 90K | 44K | 50.6K | 53.1K |
Digimarc Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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) | |
| Depreciation | 2.5M | 8.6M | 8.1M | 7.6M | 8.7M | 9.2M | |
| Other Non Cash Items | (4.4M) | 1.0M | 270K | 17K | 19.6K | 18.6K | |
| Capital Expenditures | 1.6M | 1.5M | 740K | 212K | 243.8K | 231.6K | |
| Net Income | (34.8M) | (59.8M) | (46.0M) | (39.0M) | (35.1M) | (33.4M) | |
| End Period Cash Flow | 13.8M | 52.5M | 21.5M | 12.4M | 14.2M | 21.1M | |
| Change To Inventory | (702K) | (512K) | (2.1M) | 2.5M | 2.8M | 3.0M | |
| Investments | 29.6M | 8.7M | 12.6M | (11.3M) | (13.0M) | (12.3M) | |
| Change Receivables | (133K) | 114K | (2.6M) | 2.2M | 2.6M | 2.7M | |
| Change To Netincome | 8.2M | 9.1M | 7.6M | 11.4M | 13.1M | 7.2M |
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 cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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 main economic indicators. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.At present, Digimarc's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 34.7 M, whereas Change In Cash is projected to grow to (7.8 M).
Digimarc cash flow statement Correlations
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Digimarc Account Relationship Matchups
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Digimarc cash flow statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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) | |
| Depreciation | 2.5M | 8.6M | 8.1M | 7.6M | 8.7M | 9.2M | |
| Other Non Cash Items | (4.4M) | 1.0M | 270K | 17K | 19.6K | 18.6K | |
| Capital Expenditures | 1.6M | 1.5M | 740K | 212K | 243.8K | 231.6K | |
| Net Income | (34.8M) | (59.8M) | (46.0M) | (39.0M) | (35.1M) | (33.4M) | |
| End Period Cash Flow | 13.8M | 52.5M | 21.5M | 12.4M | 14.2M | 21.1M | |
| Change To Inventory | (702K) | (512K) | (2.1M) | 2.5M | 2.8M | 3.0M | |
| Investments | 29.6M | 8.7M | 12.6M | (11.3M) | (13.0M) | (12.3M) | |
| Change Receivables | (133K) | 114K | (2.6M) | 2.2M | 2.6M | 2.7M | |
| Change To Netincome | 8.2M | 9.1M | 7.6M | 11.4M | 13.1M | 7.2M |
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 |
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Digimarc January 28, 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.01 |
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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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