Digimarc Price To Sales vs. EBITDA

DMRC Stock  USD 33.84  0.58  1.74%   
Based on the measurements of profitability obtained from Digimarc's financial statements, Digimarc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Digimarc's ability to earn profits and add value for shareholders.

Digimarc Price To Sales Ratio

22.12

At present, Digimarc's EV To Sales is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 22.12, whereas Days Sales Outstanding is forecasted to decline to 55.42. At present, Digimarc's Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.5786
Significantly Up
Slightly volatile
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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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.

Digimarc EBITDA vs. Price To Sales 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 one of the top stocks in price to sales category among its peers. It is rated below average in ebitda category among its peers . At present, Digimarc's Price To Sales Ratio is projected to increase 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 EBITDA vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Digimarc

P/S

 = 

MV Per Share

Revenue Per Share

 = 
18.49 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(39.83 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.6 M-2.7 M
Operating Income-48.2 M-45.8 M
Income Before Tax-45.8 M-43.5 M
Total Other Income Expense Net2.5 M2.6 M
Net Loss-46 M-43.7 M
Income Tax Expense204 K126.3 K
Net Loss-53.8 M-51.1 M
Net Loss-46 M-43.7 M
Non Operating Income Net Other2.4 M2.5 M
Change To Netincome13.1 M7.2 M
Net Loss(2.26)(2.37)
Income Quality 0.48  0.45 
Net Income Per E B T 1.00  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.

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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.

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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:
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For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Potential Digimarc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Digimarc investors may work on each financial statement separately, they are all related. The changes in Digimarc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digimarc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.