Digimarc Corporation DMRC
4.91
(0.03)
(0.61%)
as of 25 Sep
- Market cap
- $112.2M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.19 | 20.73 | 20.66 | 11.68 | 24.51 | 25.41 | 17.17 | 7.77 | 14.88 | 12.50 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
143.40 | (188.01) | (135.44) | (46.91) | (84.93) | (129.53) | (79.92) | (32.26) | (104.44) | (55.86) |
P/B ratio |
3.54 | 12.99 | 11.64 | 3.62 | 11.75 | 7.28 | 7.99 | 2.91 | 4.56 | 3.72 |
Price to Tangible BV |
10.09 | 26.03 | 29.06 | 6.28 | 13.65 | 8.02 | 9.49 | 3.38 | 5.02 | 4.14 |
EV/Sales |
3.99 | 20.14 | 20.06 | 10.14 | 23.29 | 22.22 | 15.68 | 5.71 | 12.20 | 9.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(11.50) | (29.12) | (31.78) | (6.89) | (23.65) | (26.74) | (16.60) | (5.71) | (17.46) | (15.60) |
EV/FCF |
(10.01) | (27.89) | (30.05) | (6.60) | (21.83) | (24.03) | (14.97) | (5.05) | (14.35) | (12.52) |
Quick Ratio |
2.32 | 3.85 | 2.63 | 5.72 | 5.40 | 8.35 | 7.50 | 11.01 | 14.72 | 13.77 |
Current Ratio |
2.56 | 4.30 | 2.96 | 6.33 | 5.70 | 8.58 | 7.95 | 11.50 | 15.15 | 14.15 |
Net Debt/EBITDA |
0.52 | 0.85 | 0.68 | 0.87 | 0.88 | 2.57 | 1.13 | 1.39 | 2.81 | 2.88 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.25% | 1.58% | 1.15% | 4.24% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.53 | 0.49 | 0.36 | 0.34 | 0.33 | 0.31 | 0.39 | 0.28 | 0.30 | 0.32 |
Operating CF/Net income |
0.36 | 0.68 | 0.48 | 0.74 | 0.75 | 0.45 | 0.66 | 0.65 | 0.68 | 0.64 |
Capex/Depreciation |
(0.15) | (0.08) | (0.09) | (0.17) | (0.49) | (0.55) | (0.51) | (0.95) | (1.24) | (1.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (63.67%) | (63.34%) | (57.66%) | (78.23%) | (49.97%) | (66.04%) | (61.98%) | (46.82%) | (33.13%) | (34.76%) | |
| (50.20%) | (49.91%) | (47.30%) | (66.94%) | (42.94%) | (56.96%) | (55.11%) | (43.30%) | (30.84%) | (32.08%) | |
ROIC |
(75.75%) | (79.12%) | (86.72%) | (75.71%) | (107.95%) | (283.69%) | (139.91%) | (161.68%) | (113.65%) | (79.65%) |
Return on Tangible Assets |
(229.27%) | (124.90%) | (175.92%) | (106.03%) | (88.74%) | (56.87%) | (79.13%) | (65.96%) | (34.13%) | (34.94%) |
Average Days of Receivables |
70.10 | 60.92 | 60.88 | 65.60 | 115.18 | 59.44 | 63.85 | 66.96 | 92.71 | 85.05 |
Research and Development Expense of Revenue |
60.40% | 68.22% | 76.26% | 87.72% | 66.15% | 72.17% | 71.64% | 75.36% | 61.22% | 61.46% |
Selling, General and Administrative Expense of Revenue |
95.67% | 99.54% | 116.15% | 161.15% | 151.08% | 131.53% | 140.14% | 137.02% | 104.37% | 92.63% |
Intangible Assets out of Total Assets |
0.49 | 0.41 | 0.46 | 0.36 | 0.12 | 0.08 | 0.14 | 0.13 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
35.28% | 26.10% | 32.02% | 37.38% | 45.01% | 37.99% | 35.73% | 34.44% | 26.80% | 25.48% |
Graham Net Nets |
0.06 | 0.03 | 0.03 | 0.14 | 0.05 | 0.12 | 0.09 | 0.27 | 0.19 | 0.21 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(22.87%) | (4.89%) | (6.44%) | (17.15%) | (5.34%) | (7.01%) | (8.34%) | (19.72%) | (6.87%) | (8.03%) |
Free Cash Flow Yield |
(9.52%) | (3.48%) | (3.23%) | (13.16%) | (4.35%) | (3.64%) | (6.10%) | (14.57%) | (5.71%) | (6.34%) |
Revenue per Share |
1.57 | 1.81 | 1.71 | 1.58 | 1.61 | 1.86 | 1.95 | 1.87 | 2.39 | 2.37 |
Operating CF per Share |
(0.54) | (1.25) | (1.08) | (2.32) | (1.59) | (1.54) | (1.85) | (1.87) | (1.67) | (1.51) |
Capex per Share |
(0.06) | (0.03) | (0.04) | (0.08) | (0.10) | (0.13) | (0.15) | (0.18) | (0.28) | (0.29) |
Free Cash Flow per Share |
(0.60) | (1.28) | (1.12) | (2.40) | (1.68) | (1.67) | (1.99) | (2.05) | (1.95) | (1.79) |
Cash per Share |
0.59 | 1.35 | 1.34 | 2.75 | 2.02 | 6.02 | 3.13 | 3.84 | 6.41 | 6.11 |
Shareholders Equity per Share |
1.86 | 2.89 | 3.05 | 5.10 | 3.36 | 6.50 | 4.20 | 4.98 | 7.79 | 7.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.86 | 2.89 | 3.05 | 5.10 | 3.36 | 6.50 | 4.20 | 4.98 | 7.79 | 7.98 |
Free Cash Flow |
(13.00) | (27.21) | (22.73) | (45.87) | (27.69) | (21.57) | (23.42) | (23.25) | (20.62) | (16.49) |
Working Capital |
12.99 | 30.19 | 24.56 | 54.01 | 36.30 | 74.06 | 37.85 | 45.33 | 71.28 | 58.46 |
Capital Expenditures |
(1.22) | (0.64) | (0.74) | (1.47) | (1.57) | (1.63) | (1.71) | (2.04) | (3.01) | (2.63) |
Net Current Asset Value |
8.61 | 24.92 | 18.46 | 47.95 | 34.52 | 70.64 | 35.36 | 44.47 | 70.29 | 57.51 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.10 | 0.12 | 0.12 |
Net Profit Margin |
(95.27%) | (101.54%) | (131.87%) | (198.03%) | (131.07%) | (183.33%) | (142.86%) | (153.39%) | (102.21%) | (99.44%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.51 | 7.30 | 5.18 | 3.59 | 1.11 | 0.91 | 0.92 | 0.54 | 0.57 | 0.69 |
Cash ROIC |
(24.26%) | (30.65%) | (26.45%) | (29.98%) | (32.31%) | (14.27%) | (28.58%) | (25.10%) | (14.56%) | (13.47%) |
Accounts Receivable Turnover |
5.25 | 6.29 | 6.20 | 4.38 | 4.32 | 6.05 | 5.81 | 4.12 | 4.39 | 4.50 |
Accounts Payable Turnover |
2.75 | 2.41 | 2.32 | 2.78 | 2.32 | 3.11 | 4.78 | 5.61 | 4.98 | 5.34 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
122.23 | 131.75 | 165.82 | 146.97 | 196.58 | 130.05 | 103.20 | 47.30 | 81.63 | 65.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
6.46 | 6.11 | 5.62 | 6.90 | 6.14 | 3.96 | 3.95 | 5.15 | 5.74 | 4.85 |
Average Payables |
4.74 | 5.90 | 6.33 | 5.36 | 3.78 | 2.55 | 1.68 | 1.50 | 1.72 | 1.59 |
Average Assets |
64.36 | 78.16 | 97.16 | 89.33 | 80.95 | 77.21 | 59.59 | 75.08 | 83.55 | 67.55 |
Average Common Equity |
50.74 | 61.59 | 79.71 | 76.44 | 69.56 | 66.59 | 52.98 | 69.43 | 77.79 | 62.35 |
Columns are period end dates