Digimarc Stock Today

DMRC Stock  USD 38.45  2.95  8.31%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 8

 
High
 
Low
Low
Digimarc is trading at 38.45 as of the 17th of December 2024, a 8.31% increase since the beginning of the trading day. The stock's open price was 35.5. Digimarc has only a 8 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Note, on July 9, 2020, Representative Joseph D Morelle of US Congress acquired under $15k worth of Digimarc's common stock.
Business Domain
Software & Services
IPO Date
2nd of December 1999
Category
Technology
Classification
Information Technology
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. The company has 21.45 M outstanding shares of which 2.05 M shares are currently shorted by private and institutional investors with about 27.64 trading days to cover. More on Digimarc

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Digimarc Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEORiley McCormack
Thematic IdeaComputers (View all Themes)
Business ConcentrationApplication Software, Information Technology Services, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Computers, Information Technology, Software, Information Technology Services, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.4327
Notably Up
Slightly volatile
Gross Profit Margin0.740.5786
Significantly Up
Slightly volatile
Total Current Liabilities13.2 M12.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.4 M6.1 M
Sufficiently Up
Slightly volatile
Total Assets70.4 M80.6 M
Fairly Down
Slightly volatile
Total Current Assets52.5 M37.1 M
Significantly Up
Slightly volatile
Debt Levels
Digimarc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Digimarc's financial leverage. It provides some insight into what part of Digimarc's total assets is financed by creditors.
Liquidity
Digimarc currently holds 5.99 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Digimarc has a current ratio of 6.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Digimarc's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

6.7 Million
Digimarc (DMRC) is traded on NASDAQ Exchange in USA. It is located in 8500 SW Creekside Place, Beaverton, OR, United States, 97008 and employs 248 people. Digimarc is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 761.54 M. Digimarc conducts business under Software sector and is part of Information Technology industry. The entity has 21.45 M outstanding shares of which 2.05 M shares are currently shorted by private and institutional investors with about 27.64 trading days to cover. Digimarc currently holds about 68.39 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47.
Check Digimarc Probability Of Bankruptcy
Ownership Allocation
Digimarc holds a total of 21.45 Million outstanding shares. Over half of Digimarc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. On July 9, 2020, Representative Joseph D Morelle of US Congress acquired under $15k worth of Digimarc's common stock.
Check Digimarc Ownership Details

Digimarc Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
354.7 K
Bank Of New York Mellon Corp2024-09-30
228.1 K
Glenview Capital Management Llc2024-09-30
199.2 K
Northern Trust Corp2024-09-30
157 K
Springbok Capital Management, Llc2024-09-30
155 K
Charles Schwab Investment Management Inc2024-09-30
120.6 K
Curi Rmb Capital2024-09-30
117.8 K
Morgan Stanley - Brokerage Accounts2024-09-30
109.5 K
Bryant Woods Investment Advisors, Llc2024-09-30
83.6 K
Altai Capital Management, L.p.2024-09-30
2.8 M
Vanguard Group Inc2024-09-30
1.3 M
View Digimarc Diagnostics

Digimarc Historical Income Statement

At present, Digimarc's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 2.5 M, whereas Interest Expense is forecasted to decline to about 801.6 K. View More Fundamentals

Digimarc Stock Against Markets

Digimarc Corporate Management

Niall MurphyExec OfficerProfile
Ken SicklesExecutive OfficerProfile
Jill SPHRExecutive OfficerProfile
Carle QuinnExecutive OfficerProfile
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:
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 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.
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.