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Digimarc CORP

Data quality: 100%
DMRC
Nasdaq Services Business Services
$6.26
$0.00 (0.00%)
Mkt Cap: 138.30 M
Price
$6.26
Mkt Cap
138.30 M
Day Range
$5.89 — $6.27
52-Week Range
$4.07 — $14.64
Volume
183,083
Open $6.17
50D / 200D Avg
$5.30
18.19% above
50D / 200D Avg
$8.46
26.00% below

Quick Summary

Key Takeaways

Revenue grew 6.34% annually over 5 years — modest growth
Negative free cash flow of -12.35 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.07%
Capital efficient — spends only 1.68% of revenue on capex

Growth

Revenue Growth (5Y)
6.34%
Below sector avg (19.14%)
Revenue (1Y)-11.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-73.54%
Below sector avg (-1.53%)
ROIC-53.84%
Net Margin-95.27%
Op. Margin-97.79%

Safety

Debt / Equity
N/A
Current Ratio2.31
Interest CoverageN/A

Valuation

PE (TTM)
-4.28
Below sector avg (-0.01)
P/B Ratio3.34
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -4.3 0.0
P/B 3.3 3.1
ROE % -73.5 -1.5
Net Margin % -95.3 -0.3
Rev Growth 5Y % 6.3 19.1
D/E 1.0

ETFs Holding This Stock

IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.73% Revenue Growth (3Y) -1.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33.91 M Net Income (TTM) -32.31 M
ROE -73.54% ROA -55.62%
Gross Margin 61.62% Operating Margin -97.79%
Net Margin -95.27% Free Cash Flow (TTM) -12.35 M
ROIC -53.84% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.31
Interest Coverage N/A Asset Turnover 0.58
Working Capital 12.32 M Tangible Book Value 13.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.28 Forward P/E N/A
P/B Ratio 3.34 P/S Ratio 4.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.93%
Market Cap 138.30 M Enterprise Value 129.20 M
Per Share
EPS (Diluted TTM) -1.49 Revenue / Share 1.54
FCF / Share -0.56 OCF / Share -0.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.68% FCF Conversion 38.22%
SBC-Adj. FCF -23.95 M Growth Momentum -18.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 33.91 M 38.42 M 34.85 M 30.20 M 26.52 M
Net Income -32.31 M -39.01 M -45.96 M -59.80 M -34.76 M
EPS (Diluted) -1.49 -1.83 -2.26 -3.12 -2.11
Gross Profit 20.90 M 24.24 M 20.17 M 15.32 M 17.74 M
Operating Income -33.16 M -41.31 M -48.21 M -61.81 M -39.87 M
EBITDA
R&D Expenses 20.48 M 26.21 M 26.58 M 26.49 M 17.54 M
SG&A Expenses
D&A 2.26 M 2.10 M 1.12 M 1.37 M 1.37 M
Interest Expense
Income Tax 31,000.0 44,000.0 204,000.0 97,000.0 16,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52.96 M 75.77 M 80.55 M 113.78 M 64.88 M
Total Liabilities 12.73 M 14.41 M 18.63 M 16.19 M 9.50 M
Shareholders' Equity 40.23 M 61.36 M 61.93 M 97.59 M 55.38 M
Total Debt
Cash & Equivalents 9.82 M 12.37 M 21.46 M 33.60 M 13.79 M
Current Assets 21.34 M 39.33 M 37.08 M 64.14 M 44.01 M
Current Liabilities 8.35 M 9.14 M 12.53 M 10.13 M 7.72 M