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Buy
68
DMRC Quote, Financials, Valuation and Earnings
Last price:
$38.02
Seasonality move
:
-2.2%
Day range:
$37.06 - $38.12
52-week range:
$21.00 - $43.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.47x
P/B ratio:
11.59x
Volume:
51.2K
Avg. volume:
158.9K
1-year change:
4.29%
Market cap:
$812.8M
Revenue:
$34.9M
EPS (TTM):
-$1.95
Analysts' Opinion
-
Consensus RatingDigimarc has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Digimarc has an estimated downside of -10.27% from its current price of $37.89.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $37.89.
Fair Value
-
According to the consensus of 0 analysts, Digimarc has -10.27% downside to fair value with a price target of -- per share.
DMRC vs. S&P 500
-
Over the past 5 trading days, Digimarc has underperformed the S&P 500 by -4.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Digimarc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Digimarc has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Digimarc reported revenues of $9.4M.
Earnings Growth
-
Digimarc earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Digimarc reported earnings per share of -$0.50.
Enterprise value:
779.2M
EV / Invested capital:
11.11x
Price / LTM sales:
20.47x
EV / EBIT:
--
EV / Revenue:
19.96x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-27.43x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$24.8M
Return On Assets:
-45.74%
Net Income Margin (TTM):
-104.84%
Return On Equity:
-56.45%
Return On Invested Capital:
-56.45%
Operating Margin:
-120.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $30.1M | $32.8M | $39M | $9M | $9.4M | |
| Gross Profit | $16.5M | $18.2M | $24.8M | $5.2M | $5.9M | |
| Operating Income | -$56.2M | -$49.9M | -$43.2M | -$11.2M | -$11.4M | |
| EBITDA | -$48.9M | -$41.8M | -$35.5M | -$9.1M | -$9.4M | |
| Diluted EPS | -$3.04 | -$2.38 | -$1.95 | -$0.53 | -$0.50 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $68.1M | $50.9M | $70.4M | $45M | $44.8M | |
| Total Assets | $81.5M | $72M | $119.9M | $88.8M | $85M | |
| Current Liabilities | $7.7M | $6.4M | $12.9M | $13.5M | $9.4M | |
| Total Liabilities | $12.3M | $9.1M | $19.1M | $20M | $14.9M | |
| Total Equity | $69.2M | $62.9M | $100.8M | $68.9M | $70.2M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$44.5M | -$24.2M | -$27.7M | -$189K | -$7.1M | |
| Cash From Investing | $4.1M | $14.4M | -$7.9M | $6.5M | $2.5M | |
| Cash From Financing | $55.8M | $1.8M | $28.6M | -$773K | -$575K | |
| Free Cash Flow | -$46M | -$25M | -$28.4M | -$373K | -$7.3M | |
DMRC
Sector
Market Cap
$812.8M
$123.7M
Price % of 52-Week High
87.24%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-4.97%
1%
1-Year Price Total Return
4.29%
-6.88%
Beta (5-Year)
1.699
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$36.77
200-day SMA
Buy
Level
$28.96
Bollinger Bands (100)
Buy
Level
27.22 - 33.76
Chaikin Money Flow
Sell
Level
-3.4M
20-day SMA
Buy
Level
$35.60
Relative Strength Index (RSI14)
Buy
Level
62.45
ADX Line
Sell
Level
11.3
Williams %R
Neutral
Level
-24.9286
50-day SMA
Buy
Level
$33.15
MACD (12, 26)
Buy
Level
1.36
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
8.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (17.1298)
Sell
CA Score
(Annual)
Level (-1.0766)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.6421)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Digimarc Corp is engaged in digital watermarking technologies. The Digimarc Illuminate platform is a distinctive software as a service (SaaS) cloud-based platform for digital connectivity that provides the tools for the application of digital watermarks and dynamic Quick Response (QR) codes, software (digital twins) that enables various systems and devices to interact with those data carriers, and a centralized platform for capturing insights about digital interactions and automating activities based on that information. The company generates revenue through commercial and government applications of its technology. The company derives its revenue from software development services, subscriptions for products and related services, and licensing of patents.
Stock Forecast FAQ
In the current month, DMRC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DMRC average analyst price target in the past 3 months is --.
-
Where Will Digimarc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Digimarc share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Digimarc?
Analysts are divided on their view about Digimarc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Digimarc is a Sell and believe this share price will rise from its current level to --.
-
What Is Digimarc's Price Target?
The price target for Digimarc over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DMRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Digimarc is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of DMRC?
You can purchase shares of Digimarc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Digimarc shares.
-
What Is The Digimarc Share Price Today?
Digimarc was last trading at $38.02 per share. This represents the most recent stock quote for Digimarc. Yesterday, Digimarc closed at $37.89 per share.
-
How To Buy Digimarc Stock Online?
In order to purchase Digimarc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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