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Digimarc CORP

Datakwaliteit: 100%
DMRC
Nasdaq Services Business Services
€ 6,26
€ 0,00 (0,00%)
Marktkapitalisatie: 138,30 M
Prijs
€ 6,26
Marktkapitalisatie
138,30 M
Dagbereik
€ 5,89 — € 6,27
52-Weeksbereik
€ 4,07 — € 14,64
Volume
183.083
Openen € 6,17
50D / 200D Gem.
€ 5,30
18,19% above
50D / 200D Gem.
€ 8,46
26,00% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
6,34%
Onder sectorgemiddelde (19,14%)
Revenue (1Y)-11,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-73,54%
Onder sectorgemiddelde (-1,53%)
ROIC-53,84%
Net Margin-95,27%
Op. Margin-97,79%

Veiligheid

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

Waardering

PE (TTM)
-4,28
Onder sectorgemiddelde (-0,01)
P/B Ratio3,34
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
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