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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.30 | 4.19 | 3.36 | 5.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(81.70) | 143.40 | (58.51) | (231.70) | |
P/B ratio |
5.13 | 3.54 | 3.18 | 6.23 | |
Price to Tangible BV |
15.70 | 10.09 | 10.97 | 27.38 | |
EV/Sales |
6.11 | 3.99 | 3.25 | 5.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.10) | (11.50) | (12.81) | (42.54) | |
EV/FCF |
(11.06) | (10.01) | (10.57) | (31.03) | |
Quick Ratio |
2.00 | 2.32 | 1.67 | 1.22 | |
Current Ratio |
2.31 | 2.56 | 1.86 | 1.43 | |
Net Debt/EBITDA |
2.01 | 6.06 | 1.98 | 0.85 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.48 | 0.53 | 0.56 | 0.59 | |
Operating CF/Net income |
0.32 | (0.24) | 0.27 | 0.07 | |
Capex/Depreciation |
(0.23) | (0.13) | (0.06) | (0.08) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
56.58% | 44.87% | 49.44% | 49.43% | |
Selling, General and Administrative Expense of Revenue |
107.60% | 63.64% | 100.77% | 172.24% | |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.50 | 0.50 | |
Share Based Compensation of Revenue |
50.68% | 34.46% | 26.51% | 107.27% | |
Graham Net Nets |
0.04 | 0.06 | 0.04 | 0.01 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(17.50%) | (22.87%) | (25.87%) | (17.40%) | |
Free Cash Flow Yield |
(8.77%) | (9.52%) | (9.13%) | (3.18%) | |
Revenue per Share |
0.35 | 0.41 | 0.34 | 0.33 | |
Operating CF per Share |
(0.12) | 0.05 | (0.08) | (0.04) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.14) | 0.03 | (0.09) | (0.04) | |
Cash per Share |
0.58 | 0.59 | 0.45 | 0.39 | |
Shareholders Equity per Share |
1.91 | 1.86 | 1.55 | 1.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.91 | 1.86 | 1.55 | 1.32 | |
Free Cash Flow |
(3.07) | 0.71 | (1.97) | (0.95) | |
Working Capital |
12.32 | 12.99 | 8.81 | 5.38 | |
Capital Expenditures |
(0.48) | (0.28) | (0.12) | (0.16) | |
Net Current Asset Value |
7.71 | 8.61 | 4.60 | 1.44 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(106.88%) | (47.23%) | (91.91%) | (163.97%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.64 | 6.46 | 6.78 | 6.41 | |
Average Payables |
5.78 | 4.74 | 6.37 | 6.66 | |
Average Assets |
70.23 | 64.36 | 57.52 | 53.29 | |
Average Common Equity |
55.72 | 50.74 | 41.99 | 37.91 |
Columns are period end dates