Digimarc Current Valuation vs. EBITDA
| DMRC Stock | USD 6.32 0.24 3.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.73 |
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For Digimarc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digimarc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digimarc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digimarc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digimarc over time as well as its relative position and ranking within its peers.
Digimarc's Revenue Breakdown by Earning Segment
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Digimarc Revenue Breakdown by Earning Segment
By analyzing Digimarc's earnings estimates, investors can diagnose different trends across Digimarc's analyst sentiment over time as well as compare current estimates against different timeframes.
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 | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
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.
Digimarc EBITDA vs. Current Valuation Fundamental Analysis
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. Digimarc is rated below average in current valuation category among its peers. It also is rated below average in ebitda category among its peers . At present, Digimarc's EBITDA is projected to decrease significantly 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
Digimarc Current Valuation vs. Competition
Digimarc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 4.69 Billion. Digimarc holds roughly 130.41 Million in current valuation claiming about 2.78% of equities under Information Technology industry.
Digimarc EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Digimarc |
| = | 130.41 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Digimarc |
| = | (33.16 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Digimarc EBITDA Comparison
Digimarc is currently under evaluation in ebitda category among its peers.
Digimarc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digimarc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digimarc will eventually generate negative long term returns. The profitability progress is the general direction of Digimarc's change in net profit over the period of time. It can combine multiple indicators of Digimarc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.8 M | |
| Operating Income | -37.2 M | -35.3 M | |
| Income Before Tax | -35.1 M | -33.3 M | |
| Total Other Income Expense Net | 2.7 M | 2.8 M | |
| Net Loss | -35.1 M | -33.4 M | |
| Income Tax Expense | 39.6 K | 37.6 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Net Interest Income | 2.1 M | 1.6 M | |
| Interest Income | 2.1 M | 1.6 M | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | (2.11) | (2.22) | |
| Income Quality | 0.78 | 0.74 | |
| Net Income Per E B T | 0.90 | 0.76 |
Digimarc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digimarc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digimarc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digimarc's important profitability drivers and their relationship over time.
Digimarc Earnings Estimation Breakdown
The calculation of Digimarc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Digimarc is estimated to be -0.1525 with the future projection ranging from a low of -0.1525 to a high of -0.1525. Please be aware that this consensus of annual earnings estimates for Digimarc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.15 Lowest | Expected EPS | -0.15 Highest |
Digimarc Earnings Projection Consensus
Suppose the current estimates of Digimarc's value are higher than the current market price of the Digimarc stock. In this case, investors may conclude that Digimarc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Digimarc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 61.03% | -0.1 | -0.1525 | -1.7 |
Digimarc Earnings History
Earnings estimate consensus by Digimarc analysts from Wall Street is used by the market to judge Digimarc's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Digimarc's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Digimarc Quarterly Gross Profit |
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Digimarc Earnings per Share Projection vs Actual
Actual Earning per Share of Digimarc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Digimarc predict the company's earnings will be in the future. The higher the earnings per share of Digimarc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Digimarc Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Digimarc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Digimarc should always be considered in relation to other companies to make a more educated investment decision.Digimarc Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Digimarc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-30 | 2025-09-30 | -0.225 | -0.1 | 0.125 | 55 | ||
2025-08-14 | 2025-06-30 | -0.32 | -0.11 | 0.21 | 65 | ||
2025-06-06 | 2025-03-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2025-02-26 | 2024-12-31 | -0.29 | -0.22 | 0.07 | 24 | ||
2024-11-14 | 2024-09-30 | -0.23 | -0.29 | -0.06 | 26 | ||
2024-08-13 | 2024-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2024-05-02 | 2024-03-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2024-02-28 | 2023-12-31 | -0.32 | -0.28 | 0.04 | 12 | ||
2023-11-06 | 2023-09-30 | -0.34 | -0.29 | 0.05 | 14 | ||
2023-08-02 | 2023-06-30 | -0.36 | -0.29 | 0.07 | 19 | ||
2023-05-10 | 2023-03-31 | -0.47 | -0.45 | 0.02 | 4 | ||
2023-03-01 | 2022-12-31 | -0.5 | -0.41 | 0.09 | 18 | ||
2022-11-03 | 2022-09-30 | -0.56 | -0.47 | 0.09 | 16 | ||
2022-08-03 | 2022-06-30 | -0.57 | -0.47 | 0.1 | 17 | ||
2022-05-12 | 2022-03-31 | -0.66 | -0.69 | -0.03 | 4 | ||
2022-03-02 | 2021-12-31 | -0.51 | -0.5 | 0.01 | 1 | ||
2021-11-15 | 2021-09-30 | -0.51 | -0.48 | 0.03 | 5 | ||
2021-08-05 | 2021-06-30 | -0.72 | -0.94 | -0.22 | 30 | ||
2021-04-28 | 2021-03-31 | -0.56 | -0.5 | 0.06 | 10 | ||
2021-02-24 | 2020-12-31 | -0.53 | -0.51 | 0.02 | 3 | ||
2020-10-28 | 2020-09-30 | -0.69 | -0.68 | 0.01 | 1 | ||
2020-07-29 | 2020-06-30 | -0.71 | -0.62 | 0.09 | 12 | ||
2020-04-29 | 2020-03-31 | -0.8 | -0.74 | 0.06 | 7 | ||
2020-02-26 | 2019-12-31 | -0.7 | -0.73 | -0.03 | 4 | ||
2019-10-30 | 2019-09-30 | -0.72 | -0.65 | 0.07 | 9 | ||
2019-07-24 | 2019-06-30 | -0.75 | -0.68 | 0.07 | 9 | ||
2019-05-01 | 2019-03-31 | -0.72 | -0.74 | -0.02 | 2 | ||
2019-02-21 | 2018-12-31 | -0.75 | -0.7 | 0.05 | 6 | ||
2018-10-30 | 2018-09-30 | -0.75 | -0.73 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | -0.78 | -0.71 | 0.07 | 8 | ||
2018-04-25 | 2018-03-31 | -0.81 | -0.72 | 0.09 | 11 | ||
2018-02-21 | 2017-12-31 | -0.73 | -0.76 | -0.03 | 4 | ||
2017-10-26 | 2017-09-30 | -0.69 | -0.39 | 0.3 | 43 | ||
2017-07-26 | 2017-06-30 | -0.68 | -0.68 | 0.0 | 0 | ||
2017-04-26 | 2017-03-31 | -0.66 | -0.61 | 0.05 | 7 | ||
2017-02-22 | 2016-12-31 | -0.58 | -0.57 | 0.01 | 1 | ||
2016-11-02 | 2016-09-30 | -0.59 | -0.55 | 0.04 | 6 | ||
2016-07-26 | 2016-06-30 | -0.63 | -0.62 | 0.01 | 1 | ||
2016-04-27 | 2016-03-31 | -0.63 | -0.64 | -0.01 | 1 | ||
2016-02-24 | 2015-12-31 | -0.6 | -0.62 | -0.02 | 3 | ||
2015-10-28 | 2015-09-30 | -0.56 | -0.54 | 0.02 | 3 | ||
2015-07-22 | 2015-06-30 | -0.51 | -0.5 | 0.01 | 1 | ||
2015-04-27 | 2015-03-31 | -0.5 | -0.52 | -0.02 | 4 | ||
2015-02-19 | 2014-12-31 | -0.34 | -1.23 | -0.89 | 261 | ||
2014-10-22 | 2014-09-30 | -0.38 | -0.28 | 0.1 | 26 | ||
2014-07-23 | 2014-06-30 | -0.28 | -0.38 | -0.1 | 35 | ||
2014-02-17 | 2013-12-31 | -0.34 | -0.1927 | 0.1473 | 43 | ||
2013-02-21 | 2012-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-10-25 | 2012-09-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2012-07-26 | 2012-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2012-04-26 | 2012-03-31 | 0.55 | 0.7 | 0.15 | 27 | ||
2012-02-23 | 2011-12-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2011-10-25 | 2011-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2011-07-21 | 2011-06-30 | 0.1 | 0.5 | 0.4 | 400 | ||
2011-04-25 | 2011-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2011-02-28 | 2010-12-31 | 0.56 | 0.35 | -0.21 | 37 | ||
2010-10-20 | 2010-09-30 | -0.14 | -0.21 | -0.07 | 50 | ||
2010-07-30 | 2010-06-30 | -0.05 | -0.13 | -0.08 | 160 | ||
2009-10-29 | 2009-09-30 | -0.02 | -0.1 | -0.08 | 400 | ||
2009-07-31 | 2009-06-30 | -0.04 | -0.09 | -0.05 | 125 | ||
2009-05-04 | 2009-03-31 | -0.05 | -0.11 | -0.06 | 120 | ||
2009-02-26 | 2008-12-31 | -0.1 | -0.05 | 0.05 | 50 | ||
2008-11-20 | 2008-09-30 | 0.1 | 0.03 | -0.07 | 70 | ||
2008-08-01 | 2008-06-30 | -0.05 | 0.09 | 0.14 | 280 | ||
2008-05-01 | 2008-03-31 | -0.01 | 0.13 | 0.14 | 1400 | ||
2008-02-29 | 2007-12-31 | 0 | 0.01 | 0.01 | 0 | ||
2007-11-02 | 2007-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2007-08-03 | 2007-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2007-05-04 | 2007-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2007-03-08 | 2006-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2006-11-03 | 2006-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2006-08-03 | 2006-06-30 | -0.25 | -0.24 | 0.01 | 4 | ||
2006-05-08 | 2006-03-31 | -0.31 | -0.3 | 0.01 | 3 | ||
2006-03-09 | 2005-12-31 | -0.31 | -0.37 | -0.06 | 19 | ||
2005-11-07 | 2005-09-30 | -0.21 | -0.21 | 0.0 | 0 | ||
2005-08-09 | 2005-06-30 | -0.19 | -0.3 | -0.11 | 57 | ||
2005-05-16 | 2005-03-31 | -0.14 | -0.25 | -0.11 | 78 | ||
2004-11-05 | 2004-09-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2004-07-28 | 2004-06-30 | 0.03 | -0.1 | -0.13 | 433 | ||
2004-04-29 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
2003-10-21 | 2003-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2003-07-22 | 2003-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
null | null | null | null | null | 0 | ||
2003-02-11 | 2002-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2002-10-23 | 2002-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2002-07-24 | 2002-06-30 | -0.16 | -0.16 | 0.0 | 0 | ||
2002-04-17 | 2002-03-31 | -0.26 | -0.24 | 0.02 | 7 | ||
2002-02-13 | 2001-12-31 | -0.38 | -0.41 | -0.03 | 7 | ||
2001-10-17 | 2001-09-30 | -0.29 | -0.27 | 0.02 | 6 | ||
2001-07-19 | 2001-06-30 | -0.21 | -0.22 | -0.01 | 4 | ||
2001-04-18 | 2001-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2001-02-07 | 2000-12-31 | -0.21 | -0.19 | 0.02 | 9 | ||
2000-10-18 | 2000-09-30 | -0.37 | -0.33 | 0.04 | 10 | ||
2000-07-19 | 2000-06-30 | -0.52 | -0.48 | 0.04 | 7 | ||
2000-04-19 | 2000-03-31 | -0.24 | -0.19 | 0.05 | 20 | ||
2000-02-16 | 1999-12-31 | -0.14 | -0.3 | -0.16 | 114 |
Use Digimarc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digimarc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digimarc will appreciate offsetting losses from the drop in the long position's value.Digimarc Pair Trading
Digimarc Pair Trading Analysis
The ability to find closely correlated positions to Digimarc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digimarc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digimarc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digimarc to buy it.
The correlation of Digimarc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digimarc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digimarc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digimarc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Digimarc position
In addition to having Digimarc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Digimarc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Digimarc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Digimarc's income statement, its balance sheet, and the statement of cash flows.