DMRC - Digimarc Corporation
NASDAQ
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Technology
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Information Technology Services
Beaverton,
United States
Type: Equity
DMRC price evolution
DMRC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.46 | $32.34 | $26.82 | $32.3 |
| Short term investments | $5.73 | $1 | $7.72 | $10.72 |
| Net receivables | $5.81 | $7.04 | $11.98 | $4.83 |
| Inventory | ||||
| Total current assets | $37.08 | $44.95 | $50.97 | $52.31 |
| Long term investments | ||||
| Property, plant & equipment | $5.59 | $5.76 | $5.98 | $6.58 |
| Goodwill & intangible assets | $37.1 | $37.3 | $39.99 | $40.83 |
| Total noncurrent assets | $43.47 | $43.89 | $47.35 | $48.72 |
| Total investments | $5.73 | $1 | $7.72 | $10.72 |
| Total assets | $80.55 | $88.84 | $98.32 | $101.03 |
| Current liabilities | ||||
| Accounts payable | $6.67 | $6.21 | $5.16 | $5.06 |
| Deferred revenue | $5.85 | $7.32 | $8.1 | $3.26 |
| Short long term debt | ||||
| Total current liabilities | $12.53 | $13.52 | $13.26 | $8.32 |
| Long term debt | $5.99 | $6.17 | $6.07 | $5.9 |
| Total noncurrent liabilities | $6.1 | $6.44 | $6.42 | $6.04 |
| Total debt | $5.99 | $6.17 | $6.07 | $5.9 |
| Total liabilities | $18.63 | $19.96 | $19.68 | $14.37 |
| Shareholders' equity | ||||
| Retained earnings | -$311.77 | -$301.19 | -$290.47 | -$279.85 |
| Other shareholder equity | -$2.56 | -$3.84 | -$2.85 | -$3.49 |
| Total shareholder equity | $61.93 | $68.88 | $78.64 | $86.66 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.46 | $33.6 | $13.79 | $19.7 |
| Short term investments | $5.73 | $18.94 | $21.54 | $58.03 |
| Net receivables | $5.81 | $5.43 | $6.37 | $3.91 |
| Inventory | ||||
| Total current assets | $37.08 | $64.14 | $44.01 | $83.83 |
| Long term investments | $8.29 | |||
| Property, plant & equipment | $5.59 | $7.11 | $2.88 | $3.27 |
| Goodwill & intangible assets | $37.1 | $41.4 | $7.72 | $7.73 |
| Total noncurrent assets | $43.47 | $49.64 | $20.86 | $13.2 |
| Total investments | $5.73 | $18.94 | $29.83 | $58.03 |
| Total assets | $80.55 | $113.78 | $64.88 | $97.03 |
| Current liabilities | ||||
| Accounts payable | $6.67 | $5.05 | $4.73 | $2.83 |
| Deferred revenue | $5.85 | $4.14 | $2.99 | $3 |
| Short long term debt | $3.95 | |||
| Total current liabilities | $12.53 | $10.13 | $7.72 | $9.78 |
| Long term debt | $5.99 | $5.98 | $1.78 | $3.41 |
| Total noncurrent liabilities | $6.1 | $6.05 | $1.78 | $3.41 |
| Total debt | $5.99 | $5.98 | $1.78 | $7.36 |
| Total liabilities | $18.63 | $16.19 | $9.5 | $13.19 |
| Shareholders' equity | ||||
| Retained earnings | -$311.77 | -$265.81 | -$206.01 | -$171.25 |
| Other shareholder equity | -$2.56 | -$4.36 | ||
| Total shareholder equity | $61.93 | $97.59 | $55.38 | $83.84 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.28 | $8.99 | $8.73 | $7.84 |
| Cost of revenue | $3.46 | $3.77 | $3.86 | $3.6 |
| Gross Profit | $5.83 | $5.22 | $4.87 | $4.24 |
| Operating activities | ||||
| Research & development | $6.28 | $6.31 | $6.16 | $7.83 |
| Selling, general & administrative | $10.3 | $9.8 | $9.46 | $10.93 |
| Total operating expenses | $16.84 | $16.38 | $16.14 | $19.01 |
| Operating income | -$11.02 | -$11.16 | -$11.27 | -$14.77 |
| Income from continuing operations | ||||
| EBIT | -$10.43 | -$10.68 | -$10.62 | -$14.02 |
| Income tax expense | $0.14 | $0.04 | $0 | $0.02 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$10.57 | -$10.72 | -$10.62 | -$14.04 |
| Income (for common shares) | -$10.57 | -$10.72 | -$10.62 | -$14.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34.85 | $30.2 | $26.52 | $23.99 |
| Cost of revenue | $14.69 | $14.87 | $8.78 | $7.93 |
| Gross Profit | $20.16 | $15.32 | $17.74 | $16.06 |
| Operating activities | ||||
| Research & development | $26.58 | $26.49 | $17.54 | $17.31 |
| Selling, general & administrative | $40.48 | $48.66 | $40.07 | $31.55 |
| Total operating expenses | $68.37 | $77.13 | $57.61 | $48.87 |
| Operating income | -$48.21 | -$61.81 | -$39.87 | -$32.81 |
| Income from continuing operations | ||||
| EBIT | -$45.76 | -$59.7 | -$34.74 | -$32.54 |
| Income tax expense | $0.2 | $0.1 | $0.02 | $0 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$45.96 | -$59.8 | -$34.76 | -$32.54 |
| Income (for common shares) | -$45.96 | -$59.8 | -$34.76 | -$43.98 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$10.57 | -$10.72 | -$10.62 | -$14.04 |
| Operating activities | ||||
| Depreciation | $1.94 | $2.1 | $1.97 | $2.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.01 | $2.69 | $2.58 | $2.88 |
| Total cash flows from operations | -$5.32 | -$0.19 | -$7.75 | -$8.74 |
| Investing activities | ||||
| Capital expenditures | -$0.24 | -$0.18 | -$0.16 | -$0.16 |
| Investments | -$4.73 | $6.71 | $3.05 | $8.27 |
| Total cash flows from investing | -$4.97 | $6.53 | $2.89 | $8.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.69 | -$0.76 | -$0.62 | -$0.66 |
| Net borrowings | -$0 | -$0.02 | $0.01 | -$0.03 |
| Total cash flows from financing | -$0.69 | -$0.77 | -$0.61 | -$0.68 |
| Effect of exchange rate | $0.1 | -$0.06 | -$0.01 | $0.02 |
| Change in cash and equivalents | -$10.88 | $5.51 | -$5.48 | -$1.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$45.96 | -$59.8 | -$34.76 | -$32.54 |
| Operating activities | ||||
| Depreciation | $8.13 | $8.58 | $1.86 | $2 |
| Business acquisitions & disposals | -$3.51 | |||
| Stock-based compensation | $11.16 | $11.29 | $11.94 | $9.12 |
| Total cash flows from operations | -$22 | -$44.41 | -$26.12 | -$20.35 |
| Investing activities | ||||
| Capital expenditures | -$0.74 | -$1.47 | -$1.57 | -$1.63 |
| Investments | $13.3 | $8.74 | $27.55 | -$32.22 |
| Total cash flows from investing | $12.56 | $3.76 | $25.98 | -$33.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.72 | $60.53 | -$5.77 | $40.77 |
| Net borrowings | -$0.04 | -$0.04 | $5.03 | |
| Total cash flows from financing | -$2.76 | $60.5 | -$5.77 | $62.69 |
| Effect of exchange rate | $0.05 | -$0.04 | ||
| Change in cash and equivalents | -$12.14 | $19.81 | -$5.91 | $8.48 |
News
Fundamentals
| Market cap | $453.03M |
|---|---|
| Enterprise value | $437.56M |
| Shares outstanding | 20.38M |
| Revenue | $34.85M |
|---|---|
| EBITDA | -$37.63M |
| EBIT | -$45.76M |
| Net Income | -$45.96M |
| Revenue Q/Q | 28.62% |
| Revenue Y/Y | 15.41% |
| P/E ratio | -9.86 |
|---|---|
| EV/Sales | 12.56 |
| EV/EBITDA | -11.63 |
| EV/EBIT | -9.56 |
| P/S ratio | 13.00 |
| P/B ratio | 7.02 |
| Book/Share | 3.16 |
| Cash/Share | 1.05 |
| EPS | -$2.26 |
|---|---|
| ROA | -49.85% |
| ROE | -62.08% |
| Debt/Equity | 0.30 |
|---|---|
| Net debt/EBITDA | 0.08 |
| Current ratio | 2.96 |
| Quick ratio | 2.96 |