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
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (82.93%) | (65.60%) | (63.67%) | (65.95%) |
+8 more TTM periods Free account |
|
| (58.99%) | (47.89%) | (50.20%) | (52.33%) | ||
ROIC |
(97.17%) | (73.17%) | (75.75%) | (82.32%) | |
Return on Tangible Assets |
(503.02%) | (281.04%) | (229.27%) | (271.30%) | |
Average Days of Receivables |
74.87 | 80.58 | 70.10 | 68.54 | |
Free Cash Flow per Share |
(0.24) | (0.42) | (0.60) | (0.83) | |
Free Cash Flow |
(5.29) | (9.34) | (13.00) | (18.07) | |
Capital Expenditures |
(1.05) | (1.20) | (1.22) | (1.07) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(11.11%) | (18.49%) | (22.18%) | (31.52%) | |
Accounts Receivable Turnover |
4.91 | 4.74 | 5.25 | 5.07 | |
Accounts Payable Turnover |
1.89 | 2.01 | 2.75 | 2.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
228.11 | 171.53 | 122.23 | 155.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
49.87% | 51.66% | 60.40% | 67.79% | |
Selling, General and Administrative Expense of Revenue |
108.69% | 92.83% | 95.67% | 102.58% | |
Share Based Compensation of Revenue |
53.55% | 39.58% | 35.28% | 32.64% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.13 | 0.30 | 0.36 | 0.46 | |
Depreciation/Fixed assets |
9.67 | 8.64 | 7.51 | 6.49 | |
Capex/Depreciation |
(0.12) | (0.14) | (0.15) | (0.13) | |
Revenue per Share |
1.41 | 1.46 | 1.57 | 1.55 | |
Operating CF per Share |
(0.19) | (0.37) | (0.54) | (0.78) | |
Capex per Share |
(0.05) | (0.05) | (0.06) | (0.05) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
(99.80%) | (85.75%) | (95.27%) | (109.17%) |
Columns are period end dates