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DMRC

DMRC - Digimarc Corp Stock Price, Fair Value and News

35.73USD-0.34 (-0.94%)Market Closed
Watchlist

Market Summary

USD35.73-0.34
Market Closed
-0.94%

DMRC Stock Price

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DMRC RSI Chart

DMRC Valuation

Market Cap

727.4M

Price/Earnings (Trailing)

-15.21

Price/Sales (Trailing)

22.19

EV/EBITDA

-15.03

Price/Free Cashflow

-29.62

DMRC Price/Sales (Trailing)

DMRC Profitability

Operating Margin

74.27%

EBT Margin

-144.86%

Return on Equity

-69.44%

Return on Assets

-53.84%

Free Cashflow Yield

-3.38%

DMRC Fundamentals

DMRC Revenue

Revenue (TTM)

32.8M

Rev. Growth (Yr)

15%

Rev. Growth (Qtr)

3.02%

DMRC Earnings

Earnings (TTM)

-47.8M

Earnings Growth (Yr)

28.18%

Earnings Growth (Qtr)

-0.94%

Breaking Down DMRC Revenue

Last 7 days

-6.8%

Last 30 days

5.9%

Last 90 days

12.6%

Trailing 12 Months

90.0%

How does DMRC drawdown profile look like?

DMRC Financial Health

Current Ratio

3.32

DMRC Investor Care

Dividend Yield

0.53%

Dividend/Share (TTM)

0.22

Shares Dilution (1Y)

1.61%

Diluted EPS (TTM)

-2.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202330.6M31.6M32.8M0
202227.2M28.7M30.1M30.2M
202124.5M24.3M24.9M26.5M
202023.5M23.8M23.8M24.0M
201921.2M22.0M22.9M23.0M
201824.7M24.6M20.8M21.2M
201722.3M22.4M25.5M25.2M
201621.8M21.4M21.6M21.8M
201524.4M24.6M23.0M22.2M
201431.9M27.1M26.6M25.7M
201337.6M38.9M37.5M35.0M
201236.1M36.1M36.2M36.2M
201130.0M34.3M37.6M36.0M
201022.1M25.1M28.1M31.1M
200900019.1M

Tracking the Latest Insider Buys and Sells of Digimarc Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
rodriguez tony
acquired
175,336
39.49
4,440
evp, chief technology officer
Feb 15, 2024
sickles ken
acquired
175,336
39.49
4,440
evp, chief product officer
Feb 15, 2024
sickles ken
sold (taxes)
-21,403
39.49
-542
evp, chief product officer
Feb 15, 2024
benton thomas
acquired
150,220
39.49
3,804
evp, chief revenue officer
Feb 15, 2024
benton thomas
sold (taxes)
-13,347
39.49
-338
evp, chief revenue officer
Feb 15, 2024
beck charles
sold (taxes)
-47,032
39.49
-1,191
evp, chief financial officer
Feb 15, 2024
meyer joel
acquired
175,336
39.49
4,440
evp, chief legal officer
Feb 15, 2024
beck charles
acquired
187,656
39.49
4,752
evp, chief financial officer
Feb 15, 2024
meyer joel
sold (taxes)
-42,135
39.49
-1,067
evp, chief legal officer
Feb 15, 2024
rodriguez tony
sold (taxes)
-31,315
39.49
-793
evp, chief technology officer

1–10 of 50

Which funds bought or sold DMRC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
5.67
79,000
531,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-49.00
-171,000
224,000
0.02%
Feb 15, 2024
Baker Avenue Asset Management, LP
sold off
-100
-6,011
-
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-0.23
55,714
559,795
-%
Feb 15, 2024
BARCLAYS PLC
added
340
641,000
806,000
-%
Feb 15, 2024
State of Wyoming
reduced
-42.77
-28,434
49,737
0.01%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-19.77
-55,154
455,329
-%
Feb 14, 2024
Balyasny Asset Management L.P.
new
-
301,241
301,241
-%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-57.77
-1,042,800
922,685
-%
Feb 14, 2024
PRELUDE CAPITAL MANAGEMENT, LLC
added
16.65
1,310,200
5,724,190
0.38%

1–10 of 45

Are Funds Buying or Selling DMRC?

Are funds buying DMRC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DMRC
No. of Funds

Unveiling Digimarc Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
altai capital management, l.p.
14.1%
2,879,829
SC 13G/A
Feb 13, 2024
vanguard group inc
5.65%
1,150,516
SC 13G/A
Feb 12, 2024
rubric capital management lp
-
0
SC 13G/A
Feb 08, 2024
smith vincent c
6.1%
1,250,822
SC 13G/A
Jan 31, 2024
blackrock inc.
5.3%
1,069,822
SC 13G
Feb 28, 2023
altai capital management, l.p.
14.4%
2,879,829
SC 13G/A
Feb 10, 2023
rubric capital management lp
6.06%
1,214,593
SC 13G
Feb 09, 2023
vanguard group inc
5.02%
1,006,524
SC 13G
Jun 02, 2022
smith vincent c
5.1%
1,015,000
SC 13G/A
May 13, 2022
smith vincent c
5.09%
1,015,000
SC 13G/A

Recent SEC filings of Digimarc Corp

View All Filings
Date Filed Form Type Document
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Digimarc Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
236.9B
64.6B
3.69% 30.12%
34.44
3.67
3.55% -2.43%
169.5B
61.2B
13.17% 38.38%
24.48
2.77
1.05% 448.65%
39.7B
19.4B
-1.24% 15.91%
18.69
2.05
-0.39% -7.16%
33.1B
21.8B
10.14% 17.72%
30.22
1.52
-8.60% 5.06%
23.7B
6.3B
-2.31% 36.24%
34.69
3.75
8.37% 28.40%
MID-CAP
8.2B
7.1B
10.15% 21.43%
21.74
1.15
10.03% 3.79%
5.0B
1.6B
-0.94% -82.35%
28.6
3.17
19.39% 26.33%
4.5B
4.5B
7.63% 5.71%
20.47
1.01
-2.85% -18.20%
3.9B
13.9B
-10.21% -24.84%
-8.39
0.28
-6.57% -164.76%
2.3B
6.9B
15.75% 11.58%
2.3K
0.33
-3.11% 100.31%
SMALL-CAP
1.2B
302.0M
0.67% 1056.91%
2.3K
4.13
-16.01% -96.16%
1.1B
315.4M
8.25% 9.26%
-94.08
3.39
6.40% 56.47%
732.8M
3.7B
3.40% -17.42%
-1.15
0.2
-3.53% -672.07%
727.4M
32.8M
5.85% 89.96%
-15.21
22.19
8.91% 13.96%
227.0M
61.7M
57.95% 203.12%
54.44
3.68
2.22% 29.66%

Digimarc Corp News

Latest updates
InvestorsObserver45 hours ago

Digimarc Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.0%8,994,0008,730,0007,843,0007,218,0007,821,0007,747,0007,411,0007,125,0006,417,0006,278,0006,700,0005,553,0005,751,0006,497,0006,189,0005,319,0005,828,0006,180,0005,660,0005,227,0004,914,000
Gross Profit7.3%5,223,0004,869,0004,244,0003,817,0004,165,0003,997,0003,344,0004,955,0004,220,0004,229,0004,339,0003,858,0003,823,0004,384,0003,991,0003,520,0003,910,0003,995,0003,526,0003,126,0002,979,000
Operating Expenses1.5%16,379,00016,137,00019,011,00017,134,00019,692,00018,946,00021,360,00013,203,00012,176,00019,665,00012,565,00011,692,00012,209,00011,922,00013,046,00012,395,00011,942,00012,147,00012,198,00011,388,00011,585,000
  S&GA Expenses5.1%5,366,0005,106,0006,298,0006,016,0007,684,0008,073,0007,945,0004,568,0004,647,0006,277,0004,941,0004,428,0004,538,0004,633,0005,246,0004,999,0004,839,0005,087,0004,950,0004,755,0004,741,000
  R&D Expenses2.4%6,308,0006,161,0007,826,0006,759,0007,575,0006,065,0006,091,0004,612,0004,586,0004,213,0004,131,0004,011,0004,662,0004,208,0004,433,0004,343,0004,105,0003,981,0004,038,0003,897,0004,069,000
EBITDA Margin11.5%-1.41-1.59-1.78-1.94-1.82-1.48-1.58-1.26-1.32-1.58-1.24-1.29---------
Income Taxes2150.0%45,0002,00018,000276,00026,000-217,000-239,000-1,0007,0004,0006,0002,0002,0002,000-5,000-49,000-12,00012,00028,00010,0009,000
Earnings Before Taxes-0.5%-10,678,000-10,621,000-14,022,000-12,172,000-14,904,000-14,856,000-18,020,000-8,245,000-2,864,000-15,418,000-8,216,000-7,814,000-8,350,000-7,459,000-8,913,000-8,690,000-7,773,000-7,921,000-8,435,000-8,004,000-8,333,000
EBT Margin11.5%-1.45-1.64-1.83-1.99-1.86-1.53-1.64-1.31-1.38-1.64-1.30-1.36---------
Net Income-0.9%-10,723,000-10,623,000-14,040,000-12,448,000-14,930,000-14,639,000-17,781,000-8,244,000-2,871,000-15,422,000-8,222,000-7,816,000-8,352,000-7,461,000-8,908,000-8,683,000-7,761,000-7,933,000-8,463,000-8,014,000-8,342,000
Net Income Margin11.4%-1.46-1.65-1.83-1.98-1.85-1.52-1.63-1.31-1.38-1.64-1.30-1.36---------
Free Cashflow96.5%-276,000-7,816,000-8,795,000-7,671,000-11,288,000-14,113,000-12,270,000-7,822,000-6,205,000-6,750,000-6,305,000-5,033,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-9.6%89.0098.0010111412013393.0065.0072.0081.0090.0097.0082.0050.0050.0057.0064.0071.0058.0062.0067.00
  Current Assets-11.8%45.0051.0052.0064.0070.0079.0030.0044.0051.0067.0077.0084.0068.0036.0037.0043.0048.0056.0043.0050.0055.00
    Cash Equivalents20.5%32.0027.0032.0034.0040.0047.003.0014.0025.0021.005.0020.0045.0012.0010.0011.0016.0033.0024.0027.0034.00
  Net PPE-6.7%2.002.002.002.003.003.003.003.003.003.003.003.003.003.004.004.004.004.004.004.004.00
  Goodwill-2.9%8.009.008.008.006.006.006.008.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Liabilities1.4%20.0020.0014.0016.0019.0017.0022.009.009.0015.0013.0013.0012.0012.008.008.008.008.008.005.004.00
  Current Liabilities2.0%14.0013.008.0010.0013.0011.0015.008.006.0012.0011.0010.008.007.005.005.005.005.005.004.003.00
Shareholder's Equity-12.4%69.0079.0087.0098.0010111572.0055.0063.0065.0077.0084.0069.0037.0043.0049.0056.0062.0050.0057.0063.00
  Retained Earnings-3.7%-301-290-279-265-253-238-223-206-197-194-179-171-163-155-147-138-130-122-114-105-97.86
  Additional Paid-In Capital0.5%374372370368361358296261261260256255233192190188186185164162161
Shares Outstanding0.1%20.0020.0020.0020.0020.0018.0017.0017.0016.0016.0016.0017.00---------
Float------224---431---196---532---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations97.6%-189-7,746-8,744-7,520-11,221-13,811-11,856-7,653-5,977-6,498-5,988-4,707-5,149-4,333-5,749-4,939-5,788-5,521-5,454-5,106-6,315
  Share Based Compensation4.4%2,6922,5782,8761,9793,5683,2742,4681,5881,6016,7372,0101,9662,6272,3272,1952,1202,0412,0162,0371,9531,865
Cashflow From Investing125.7%6,5282,8928,109-3,1695,185-1511,892-2,83910,89826,055-8,133-41,5411,0951,3674,815-394-10,079-4,0152,838-1,1835,438
Cashflow From Financing-25.9%-773-614-6823,871-60157,827-598-874-1,124-2,904-87020,48337,5814,650-29.00132-88518,427-387-208-419
  Buy Backs21.2%756624656628923391583-1,1414,0793,9798702,1924483827387538851,382486400569

DMRC Income Statement

2023-09-30
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Revenue$ 8,994$ 7,821$ 25,567$ 22,979
Cost of revenue:    
Cost of revenue3,7713,65611,23111,473
Gross profit5,2234,16514,33611,506
Operating expenses:    
Sales and marketing5,3667,68416,77023,702
Research, development and engineering6,3087,57520,29519,731
General and administrative4,4334,13213,41215,027
Amortization expense on acquired intangible assets272301800964
Impairment of lease right of use assets and leasehold improvements00250574
Total operating expenses16,37919,69251,52759,998
Operating loss(11,156)(15,527)(37,191)(48,492)
Other income, net4786231,8701,214
Loss before income taxes(10,678)(14,904)(35,321)(47,278)
Provision for income taxes(45)(26)(65)(72)
Net loss$ (10,723)$ (14,930)$ (35,386)$ (47,350)
Loss per share:    
Loss per share — basic (in dollars per share)$ (0.53)$ (0.76)$ (1.76)$ (2.51)
Loss per share — diluted (in dollars per share)$ (0.53)$ (0.76)$ (1.76)$ (2.51)
Weighted average shares outstanding — basic (in shares)20,21719,72120,15818,877
Weighted average shares outstanding — diluted (in shares)20,21719,72120,15818,877
Comprehensive loss:    
Unrealized gain (loss) on marketable securities, net of tax of $0$ 0$ 51$ 144$ (199)
Foreign currency translation adjustment, net of tax of $0(983)(3,118)383(6,737)
Other comprehensive income (loss)(983)(3,067)527(6,936)
Net loss(10,723)(14,930)(35,386)(47,350)
Comprehensive loss(11,706)(17,997)(34,859)(54,286)
Subscription [Member]    
Revenue:    
Revenue4,8114,08613,37411,121
Cost of revenue:    
Cost of revenue[1]6981,0062,2642,934
Service [Member]    
Revenue:    
Revenue4,1833,73512,19311,858
Cost of revenue:    
Cost of revenue[1]1,9381,6025,6215,177
Amortization Expense On Acquired Intangible Assets [Member]    
Cost of revenue:    
Cost of revenue$ 1,135$ 1,048$ 3,346$ 3,362
[1]Cost of revenue for Subscription and Service excludes amortization expense on acquired intangible assets.

DMRC Balance Sheet

2023-09-30
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 32,335$ 33,598
Marketable securities99618,944
Trade accounts receivable, net7,0425,427
Other current assets4,5786,172
Total current assets44,95164,141
Property and equipment, net1,6562,390
Intangibles, net28,97733,170
Goodwill8,3238,229
Lease right of use assets4,1084,720
Other assets8271,127
Total assets88,842113,777
Current liabilities:  
Accounts payable and other accrued liabilities6,2075,989
Deferred revenue7,3154,145
Total current liabilities13,52210,134
Long-term lease liabilities6,1705,977
Other long-term liabilities26776
Total liabilities19,95916,187
Commitments and contingencies (Note 16)
Shareholders’ equity:  
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at September 30, 2023 and December 31, 2022)5050
Common stock (par value $0.001 per share, 50,000 authorized, 20,356 and 20,260 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively)2020
Additional paid-in capital373,844367,692
Accumulated deficit(301,195)(265,809)
Accumulated other comprehensive loss(3,836)(4,363)
Total shareholders’ equity68,88397,590
Total liabilities and shareholders’ equity$ 88,842$ 113,777
DMRC
Digimarc Corporation, together with its subsidiaries, provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc Validate protects, a cloud-based record of product authentication information; Digimarc Engage, an interactive communications channel connecting brands and consumers; and Digimarc Recycle. Its solutions are used in various application solutions, such as product authentication of physical products; sorting of consumer-packaged goods in recycling streams; track and trace of products within the supply chain; quality control in manufacturing processes; inventory management and planogram compliance; retail point of sale transaction processing; piracy deterrence of digital media objects; content identification and media management; and enhanced services in support of mobile commerce. The company offers its solutions through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon.
 CEO
 WEBSITEwww.digimarc.com
 EMPLOYEES277

Digimarc Corp Frequently Asked Questions


What is the ticker symbol for Digimarc Corp? What does DMRC stand for in stocks?

DMRC is the stock ticker symbol of Digimarc Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Digimarc Corp (DMRC)?

As of Fri Feb 23 2024, market cap of Digimarc Corp is 727.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DMRC stock?

You can check DMRC's fair value in chart for subscribers.

What is the fair value of DMRC stock?

You can check DMRC's fair value in chart for subscribers. The fair value of Digimarc Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Digimarc Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DMRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Digimarc Corp a good stock to buy?

The fair value guage provides a quick view whether DMRC is over valued or under valued. Whether Digimarc Corp is cheap or expensive depends on the assumptions which impact Digimarc Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DMRC.

What is Digimarc Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, DMRC's PE ratio (Price to Earnings) is -15.21 and Price to Sales (PS) ratio is 22.19. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DMRC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Digimarc Corp's stock?

In the past 10 years, Digimarc Corp has provided 0.017 (multiply by 100 for percentage) rate of return.