DMRC - Digimarc Corp Stock Price, Fair Value and News

22.64USD-0.31 (-1.35%)Market Closed

Market Summary

USD22.64-0.31

Market Closed

-1.35%

DMRC Alerts

1 major insider sales recently.

DMRC Stock Price

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DMRC RSI Chart

DMRC Valuation

Market Cap

468.4M

Price/Earnings (Trailing)

-10.19

Price/Sales (Trailing)

13.44

EV/EBITDA

-10.01

Price/Free Cashflow

-20.99

DMRC Price/Sales (Trailing)

DMRC Profitability

Operating Margin

75.80%

EBT Margin

-131.29%

Return on Equity

-74.21%

Return on Assets

-57.06%

Free Cashflow Yield

-4.76%

DMRC Fundamentals

DMRC Revenue

Revenue (TTM)

34.9M

Rev. Growth (Yr)

28.62%

Rev. Growth (Qtr)

3.22%

DMRC Earnings

Earnings (TTM)

-46.0M

Earnings Growth (Yr)

15.06%

Earnings Growth (Qtr)

1.4%

Breaking Down DMRC Revenue

Last 7 days

-5.0%

Last 30 days

-14.8%

Last 90 days

-36.2%

Trailing 12 Months

29.1%

How does DMRC drawdown profile look like?

DMRC Financial Health

Current Ratio

2.96

DMRC Investor Care

Dividend Yield

0.63%

Dividend/Share (TTM)

0.22

Shares Dilution (1Y)

0.86%

Diluted EPS (TTM)

-2.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	30.6M	31.6M	32.8M	34.9M
2022	27.2M	28.7M	30.1M	30.2M
2021	24.5M	24.3M	24.9M	26.5M
2020	23.5M	23.8M	23.8M	24.0M
2019	21.2M	22.0M	22.9M	23.0M
2018	24.7M	24.6M	20.8M	21.2M
2017	22.3M	22.4M	25.5M	25.2M
2016	21.8M	21.4M	21.6M	21.8M
2015	24.4M	24.6M	23.0M	22.2M
2014	31.9M	27.1M	26.6M	25.7M
2013	37.6M	38.9M	37.5M	35.0M
2012	36.1M	36.1M	36.2M	36.2M
2011	30.0M	34.3M	37.6M	36.0M
2010	0	23.1M	27.1M	31.1M
2009	0	0	0	19.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Digimarc Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	dadlani sandeep	acquired	12,475	27.18	459	-
Apr 01, 2024	anderson-williams lashonda	acquired	6,224	27.18	229	-
Apr 01, 2024	alberti-perez milena	acquired	6,224	27.18	229	-
Apr 01, 2024	park michael	acquired	6,224	27.18	229	-
Mar 28, 2024	rodriguez tony	sold	-53,820	26.91	-2,000	evp, chief technology officer
Mar 11, 2024	alberti-perez milena	sold	-151,092	30.8352	-4,900	-
Feb 15, 2024	beck charles	sold (taxes)	-47,032	39.49	-1,191	evp, chief financial 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	meyer joel	acquired	175,336	39.49	4,440	evp, chief legal officer

Which funds bought or sold DMRC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	1.4	-153,007	492,638	-%
Apr 15, 2024	Procyon Advisors, LLC	sold off	-100	-323,224	-	-%
Apr 12, 2024	NORTHWEST INVESTMENT COUNSELORS, LLC	new	-	1,930	1,930	-%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	unchanged	-	-2,682	8,154	-%
Apr 11, 2024	Silverberg Bernstein Capital Management LLC	added	0.72	-3,760,280	11,770,400	11.53%
Apr 05, 2024	GAMMA Investing LLC	reduced	-47.5	-846	571	-%
Apr 03, 2024	Versant Capital Management, Inc	unchanged	-	-98.00	299	-%
Mar 11, 2024	VANGUARD GROUP INC	added	2.63	5,133,920	41,556,600	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	3,769	38,664,800	39,585,100	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.39	24,747	255,296	-%

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

DMRC Alerts

1 major insider sales recently.

Unveiling Digimarc Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 09, 2024	3	Insider Trading
Apr 04, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading
Mar 28, 2024	144	Notice of Insider Sale Intent
Mar 12, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Digimarc Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	197.1B	64.6B	-16.20%	12.12%	28.04	3.05	2.26%	1.32%
IBM	167.8B	61.9B	-3.80%	43.80%	22.37	2.71	2.20%	357.72%
CTSH	33.8B	19.4B	-9.82%	11.82%	15.91	1.75	-0.39%	-7.16%
CDW	32.2B	21.4B	-2.24%	27.04%	29.17	1.51	-9.99%	-0.92%
BR	22.8B	6.3B	-3.29%	32.57%	33.35	3.61	8.37%	28.40%
MID-CAP
CACI	8.2B	7.1B	-1.65%	18.27%	21.58	1.15	10.03%	3.79%
EXLS	4.9B	1.6B	-1.27%	-11.98%	26.47	3	15.48%	29.09%
ASGN	4.4B	4.5B	-7.40%	18.45%	20.1	0.99	-2.85%	-18.20%
DXC	3.7B	13.9B	-3.20%	-22.14%	-7.86	0.26	-6.57%	-164.76%
XRX	2.0B	6.9B	-1.46%	9.83%	2.0K	0.29	-3.11%	100.31%
SMALL-CAP
CTG	1.5B	302.0M	32.14%	1272.40%	2.8K	4.93	-16.01%	-96.16%
GDYN	800.0M	312.9M	-16.23%	-16.43%	-453.26	2.56	0.78%	93.96%
CNDT	648.8M	3.7B	-5.79%	-10.69%	-2.19	0.17	-3.53%	-62.64%
DMRC	468.4M	34.9M	-14.83%	29.14%	-10.19	13.44	15.41%	23.14%
CSPI	164.9M	61.7M	-17.49%	18.40%	39.55	2.67	2.22%	29.66%

Digimarc Corp News

Latest updates

Digimarc Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.2%	9,284,000	8,994,000	8,730,000	7,843,000	7,218,000	7,821,000	7,747,000	7,411,000	7,125,000	6,417,000	6,278,000	6,700,000	5,553,000	5,751,000	6,497,000	6,189,000	5,319,000	5,828,000	6,180,000	5,660,000	5,227,000
Gross Profit	11.6%	5,829,000	5,223,000	4,869,000	4,244,000	3,817,000	4,165,000	3,997,000	3,344,000	4,955,000	4,220,000	4,229,000	4,339,000	3,858,000	3,823,000	4,384,000	3,991,000	3,520,000	3,910,000	3,995,000	3,526,000	3,126,000
Operating Expenses	2.8%	16,845,000	16,379,000	16,137,000	19,011,000	17,134,000	19,692,000	18,946,000	21,360,000	13,203,000	12,176,000	19,665,000	12,565,000	11,692,000	12,209,000	11,922,000	13,046,000	12,395,000	11,942,000	12,147,000	12,198,000	11,388,000
S&GA Expenses	5.1%	5,639,000	5,366,000	5,106,000	6,298,000	6,016,000	7,684,000	8,073,000	7,945,000	4,568,000	4,647,000	6,277,000	4,941,000	4,428,000	4,538,000	4,633,000	5,246,000	4,999,000	4,839,000	5,087,000	4,950,000	4,755,000
R&D Expenses	-0.4%	6,282,000	6,308,000	6,161,000	7,826,000	6,759,000	7,575,000	6,065,000	6,091,000	4,612,000	4,586,000	4,213,000	4,131,000	4,011,000	4,662,000	4,208,000	4,433,000	4,343,000	4,105,000	3,981,000	4,038,000	3,897,000
EBITDA Margin	9.2%	-1.28	-1.41	-1.59	-1.78	-1.94	-1.82	-1.48	-1.58	-1.26	-1.32	-1.58	-1.24	-	-	-	-	-	-	-	-	-
Income Taxes	208.9%	139,000	45,000	2,000	18,000	276,000	26,000	-217,000	-239,000	-1,000	7,000	4,000	6,000	2,000	2,000	2,000	-5,000	-49,000	-12,000	12,000	28,000	10,000
Earnings Before Taxes	2.3%	-10,434,000	-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
EBT Margin	9.4%	-1.31	-1.45	-1.64	-1.83	-1.99	-1.86	-1.53	-1.64	-1.31	-1.38	-1.64	-1.30	-	-	-	-	-	-	-	-	-
Net Income	1.4%	-10,573,000	-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
Net Income Margin	9.6%	-1.32	-1.46	-1.65	-1.83	-1.98	-1.85	-1.52	-1.63	-1.31	-1.38	-1.64	-1.30	-	-	-	-	-	-	-	-	-
Free Cashflow	-1864.5%	-5,422,000	-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	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-9.3%	81.00	89.00	98.00	101	114	120	133	93.00	65.00	72.00	81.00	90.00	97.00	82.00	50.00	50.00	57.00	64.00	71.00	58.00	62.00
Current Assets	-17.5%	37.00	45.00	51.00	52.00	64.00	70.00	79.00	30.00	44.00	51.00	67.00	77.00	84.00	68.00	36.00	37.00	43.00	48.00	56.00	43.00	50.00
Cash Equivalents	-33.6%	21.00	32.00	27.00	32.00	34.00	40.00	47.00	3.00	14.00	25.00	21.00	5.00	20.00	45.00	12.00	10.00	11.00	16.00	33.00	24.00	27.00
Net PPE	-5.2%	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00
Goodwill	3.8%	9.00	8.00	9.00	8.00	8.00	6.00	6.00	6.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-6.7%	19.00	20.00	20.00	14.00	16.00	19.00	17.00	22.00	9.00	9.00	15.00	13.00	13.00	12.00	12.00	8.00	8.00	8.00	8.00	8.00	5.00
Current Liabilities	-7.4%	13.00	14.00	13.00	8.00	10.00	13.00	11.00	15.00	8.00	6.00	12.00	11.00	10.00	8.00	7.00	5.00	5.00	5.00	5.00	5.00	4.00
Shareholder's Equity	-10.1%	62.00	69.00	79.00	87.00	98.00	101	115	72.00	55.00	63.00	65.00	77.00	84.00	69.00	37.00	43.00	49.00	56.00	62.00	50.00	57.00
Retained Earnings	-3.5%	-311	-301	-290	-279	-265	-253	-238	-223	-206	-197	-194	-179	-171	-163	-155	-147	-138	-130	-122	-114	-105
Additional Paid-In Capital	0.6%	376	374	372	370	368	361	358	296	261	261	260	256	255	233	192	190	188	186	185	164	162
Shares Outstanding	0.1%	20.00	20.00	20.00	20.00	20.00	19.00	20.00	17.00	17.00	17.00	16.00	16.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	475	-	-	-	224	-	-	-	431	-	-	-	196	-	-	-	532	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-2712.7%	-5,316	-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
Share Based Compensation	11.9%	3,012	2,692	2,578	2,876	1,979	3,568	3,274	2,468	1,588	1,601	6,737	2,010	1,966	2,627	2,327	2,195	2,120	2,041	2,016	2,037	1,953
Cashflow From Investing	-176.1%	-4,968	6,528	2,892	8,109	-3,169	5,185	-151	1,892	-2,839	10,898	26,055	-8,133	-41,541	1,095	1,367	4,815	-394	-10,079	-4,015	2,838	-1,183
Cashflow From Financing	10.6%	-691	-773	-614	-682	3,871	-601	57,827	-598	-874	-1,124	-2,904	-870	20,483	37,581	4,650	-29.00	132	-885	18,427	-387	-208
Buy Backs	-9.0%	688	756	624	656	628	923	391	583	-1,141	4,079	3,979	870	2,192	448	382	738	753	885	1,382	486	400

DMRC Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue:
Revenue	$ 34,851	$ 30,197
Cost of revenue:
Cost of revenue	14,686	14,874
Gross profit	20,165	15,323
Operating expenses:
Sales and marketing	22,409	29,718
Research, development and engineering	26,577	26,490
General and administrative	18,071	18,945
Amortization expense on acquired intangible assets	1,065	1,064
Impairment of lease right of use assets and leasehold improvements	250	915
Total operating expenses	68,372	77,132
Operating loss	(48,207)	(61,809)
Other income, net	2,452	2,108
Loss before income taxes	(45,755)	(59,701)
Provision for income taxes	(204)	(97)
Net loss	$ (45,959)	$ (59,798)
Loss per share:
Loss per share — basic (in dollars per share)	$ (2.26)	$ (3.12)
Loss per share — diluted (in dollars per share)	$ (2.26)	$ (3.12)
Weighted average shares outstanding — basic (in shares)	20,322	19,140
Weighted average shares outstanding — diluted (in shares)	20,322	19,140
Comprehensive loss:
Unrealized gain (loss) on marketable securities, net of tax of $0	$ 138	$ (144)
Foreign currency translation adjustment, net of tax of $0	1,661	(4,219)
Other comprehensive income (loss)	1,799	(4,363)
Net loss	(45,959)	(59,798)
Comprehensive loss	(44,160)	(64,161)
Subscription [Member]
Revenue:
Revenue	18,973	15,219
Cost of revenue:
Cost of revenue	2,975	3,878
Service [Member]
Revenue:
Revenue	15,878	14,978
Cost of revenue:
Cost of revenue	7,252	6,557
Amortization Expense On Acquired Intangible Assets [Member]
Cost of revenue:
Cost of revenue	$ 4,459	$ 4,439

DMRC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 21,456	$ 33,598
Marketable securities	5,726	18,944
Trade accounts receivable, net	5,813	5,427
Other current assets	4,085	6,172
Total current assets	37,080	64,141
Property and equipment, net	1,570	2,390
Intangibles, net	28,458	33,170
Goodwill	8,641	8,229
Lease right of use assets	4,017	4,720
Other assets	786	1,127
Total assets	80,552	113,777
Current liabilities:
Accounts payable and other accrued liabilities	6,672	5,989
Deferred revenue, current	5,853	4,145
Total current liabilities	12,525	10,134
Lease liabilities, long-term	5,994	5,977
Other long-term liabilities	106	76
Total liabilities	18,625	16,187
Commitments and contingencies (Note 17)
Shareholders’ equity:
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at December 31, 2023 and December 31, 2022)	50	50
Common stock (par value $0.001 per share, 50,000 authorized, 20,379 and 20,260 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively)	20	20
Additional paid-in capital	376,189	367,692
Accumulated deficit	(311,768)	(265,809)
Accumulated other comprehensive loss	(2,564)	(4,363)
Total shareholders’ equity	61,927	97,590
Total liabilities and shareholders’ equity	$ 80,552	$ 113,777

About Digimarc Corp

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	Mr. Riley Young McCormack
WEBSITE	digimarc.com
INDUSTRY	IT Services
EMPLOYEES	277

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 Tue Apr 16 2024, market cap of Digimarc Corp is 468.36 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 Tue Apr 16 2024, DMRC's PE ratio (Price to Earnings) is -10.19 and Price to Sales (PS) ratio is 13.44. 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 -0.041 (multiply by 100 for percentage) rate of return.