Financhill
Sell
37

DMRC Quote, Financials, Valuation and Earnings

Last price:
$12.53
Seasonality move :
6.15%
Day range:
$12.45 - $13.14
52-week range:
$10.44 - $48.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.10x
P/B ratio:
5.40x
Volume:
126.4K
Avg. volume:
187.6K
1-year change:
-55.3%
Market cap:
$269.8M
Revenue:
$38.4M
EPS (TTM):
-$1.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24M $26.5M $30.2M $34.9M $38.4M
Revenue Growth (YoY) 4.36% 10.55% 13.87% 15.41% 10.24%
 
Cost of Revenues $7.9M $8.8M $14.9M $14.7M $14.2M
Gross Profit $16.1M $17.7M $15.3M $20.2M $24.2M
Gross Profit Margin 66.93% 66.9% 50.74% 57.86% 63.09%
 
R&D Expenses $17.3M $17.5M $26.5M $26.6M $26.2M
Selling, General & Admin $31.6M $40.1M $48.7M $40.5M $38.2M
Other Inc / (Exp) $277K $5.1M -$811K -$162K -$27K
Operating Expenses $48.9M $57.6M $75M $67.4M $65M
Operating Income -$32.8M -$39.9M -$59.6M -$47.3M -$40.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.5M -$34.7M -$59.7M -$45.8M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K $16K $97K $204K $44K
Net Income to Company -$32.5M -$34.8M -$59.8M -$46M -$39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.5M -$34.8M -$59.8M -$46M -$39M
 
Basic EPS (Cont. Ops) -$3.41 -$2.11 -$3.12 -$2.26 -$1.83
Diluted EPS (Cont. Ops) -$3.41 -$2.11 -$3.12 -$2.26 -$1.83
Weighted Average Basic Share $12.9M $16.5M $19.1M $20.3M $21.3M
Weighted Average Diluted Share $12.9M $16.5M $19.1M $20.3M $21.3M
 
EBITDA -$30M -$37.3M -$51.1M -$39.1M -$33.2M
EBIT -$32.8M -$39.9M -$59.6M -$47.3M -$40.8M
 
Revenue (Reported) $24M $26.5M $30.2M $34.9M $38.4M
Operating Income (Reported) -$32.8M -$39.9M -$59.6M -$47.3M -$40.8M
Operating Income (Adjusted) -$32.8M -$39.9M -$59.6M -$47.3M -$40.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.7M $7.4M $7.8M $9.9M $9.4M
Revenue Growth (YoY) 8.26% 10.61% 5.83% 26.71% -5.74%
 
Cost of Revenues $2.4M $4.1M $3.6M $3.7M $3.3M
Gross Profit $4.3M $3.3M $4.2M $6.2M $6.1M
Gross Profit Margin 64.76% 45.12% 54.11% 62.51% 64.96%
 
R&D Expenses $4.1M $6.1M $7.8M $6.7M $7.6M
Selling, General & Admin $8.4M $14.4M $10.9M $10.1M $10.3M
Other Inc / (Exp) $10K -$578K $745K $528K $369K
Operating Expenses $12.6M $20.8M $19M $17.1M $18.2M
Operating Income -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$18M -$14M -$10.3M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K -$239K $18K $9K $20K
Net Income to Company -$8.2M -$17.8M -$14M -$10.3M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$17.8M -$14M -$10.3M -$11.7M
 
Basic EPS (Cont. Ops) -$0.50 -$1.03 -$0.70 -$0.50 -$0.55
Diluted EPS (Cont. Ops) -$0.50 -$1.03 -$0.70 -$0.50 -$0.55
Weighted Average Basic Share $16.3M $17.3M $20.1M $20.7M $21.5M
Weighted Average Diluted Share $16.3M $17.3M $20.1M $20.7M $21.5M
 
EBITDA -$7.6M -$15.1M -$12.6M -$8.9M -$10.2M
EBIT -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
 
Revenue (Reported) $6.7M $7.4M $7.8M $9.9M $9.4M
Operating Income (Reported) -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
Operating Income (Adjusted) -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.5M $27.2M $30.6M $36.9M $37.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1M $10.5M $14.4M $14.8M $13.7M
Gross Profit $16.4M $16.7M $16.2M $22.1M $24.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $19.5M $28.2M $25.5M $27.1M
Selling, General & Admin $31.4M $46M $45.2M $39.6M $38.4M
Other Inc / (Exp) $145K $4.5M $10K -$379K -$186K
Operating Expenses $48.4M $65.8M $73.2M $65.5M $66.1M
Operating Income -$32M -$49.1M -$57M -$43.4M -$42M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31.8M -$44.5M -$56.2M -$42.1M -$40.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12K -$229K -$148K $195K $55K
Net Income to Company -$31.9M -$44.3M -$56.1M -$42.3M -$40.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.9M -$44.3M -$56.1M -$42.3M -$40.4M
 
Basic EPS (Cont. Ops) -$3.07 -$2.64 -$2.83 -$2.08 -$1.88
Diluted EPS (Cont. Ops) -$3.07 -$2.64 -$2.83 -$2.08 -$1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$29.2M -$44.8M -$48.6M -$35.4M -$34.5M
EBIT -$32M -$49.1M -$57M -$43.4M -$42M
 
Revenue (Reported) $24.5M $27.2M $30.6M $36.9M $37.8M
Operating Income (Reported) -$32M -$49.1M -$57M -$43.4M -$42M
Operating Income (Adjusted) -$32M -$49.1M -$57M -$43.4M -$42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.7M $7.4M $7.8M $9.9M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $4.1M $3.6M $3.7M $3.3M
Gross Profit $4.3M $3.3M $4.2M $6.2M $6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $6.1M $7.8M $6.7M $7.6M
Selling, General & Admin $8.4M $14.4M $10.9M $10.1M $10.3M
Other Inc / (Exp) $10K -$578K $745K $528K $369K
Operating Expenses $12.6M $20.8M $19M $17.1M $18.2M
Operating Income -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$18M -$14M -$10.3M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6K -$239K $18K $9K $20K
Net Income to Company -$8.2M -$17.8M -$14M -$10.3M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$17.8M -$14M -$10.3M -$11.7M
 
Basic EPS (Cont. Ops) -$0.50 -$1.03 -$0.70 -$0.50 -$0.55
Diluted EPS (Cont. Ops) -$0.50 -$1.03 -$0.70 -$0.50 -$0.55
Weighted Average Basic Share $16.3M $17.3M $20.1M $20.7M $21.5M
Weighted Average Diluted Share $16.3M $17.3M $20.1M $20.7M $21.5M
 
EBITDA -$7.6M -$15.1M -$12.6M -$8.9M -$10.2M
EBIT -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
 
Revenue (Reported) $6.7M $7.4M $7.8M $9.9M $9.4M
Operating Income (Reported) -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
Operating Income (Adjusted) -$8.2M -$17.4M -$14.8M -$10.9M -$12.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.7M $13.8M $33.6M $21.5M $12.4M
Short Term Investments $58M $19.5M $18.9M $5.7M $16.4M
Accounts Receivable, Net $3.9M $6.4M $5.4M $5.8M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $2.3M $6.2M $4.1M $4.2M
Total Current Assets $83.8M $44M $64.1M $37.1M $39.3M
 
Property Plant And Equipment $3.3M $4.2M $7.1M $5.6M $4.7M
Long-Term Investments -- $8.3M -- -- --
Goodwill $1.1M $1.1M $8.2M $8.6M $8.5M
Other Intangibles $6.6M $6.6M $33.2M $28.5M $22.2M
Other Long-Term Assets $2.2M $673K $1.1M $786K $1M
Total Assets $97M $64.9M $113.8M $80.6M $75.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.9M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8M $7.7M $10.1M $12.5M $9.1M
 
Long-Term Debt $1.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $9.5M $16.2M $18.6M $14.4M
 
Common Stock $67K $67K $70K $70K $71K
Other Common Equity Adj -- -- -$4.4M -$2.6M -$3M
Common Equity $83.8M $55.3M $97.5M $61.9M $61.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $83.8M $55.4M $97.6M $61.9M $61.4M
 
Total Liabilities and Equity $97M $64.9M $113.8M $80.6M $75.8M
Cash and Short Terms $77.7M $33.3M $52.5M $27.2M $28.7M
Total Debt $5.1M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.7M $3.2M $32.3M $36.4M $8.9M
Short Term Investments $65.8M $16M $10.7M $12.5M $12.7M
Accounts Receivable, Net $4.1M $5.9M $4.8M $5.2M $6.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2M $4.5M $4.5M $3.8M $2.9M
Total Current Assets $76.6M $29.6M $52.3M $57.9M $30.9M
 
Property Plant And Equipment $3.1M $8.7M $6.6M $5.4M $4.5M
Long-Term Investments $159K $5.7M -- -- --
Goodwill $1.1M $6.4M $8.4M $8.6M $8.8M
Other Intangibles $6.6M $41.8M $32.4M $26.7M $21.2M
Other Long-Term Assets $2.5M $1.3M $1.3M $1.1M $1.2M
Total Assets $90.1M $93.5M $101M $99.7M $66.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.8M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.8M $15.2M $8.3M $9.4M $11.4M
 
Long-Term Debt $280K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.4M $22M $14.4M $15.2M $16.5M
 
Common Stock $67K $68K $70K $71K $72K
Other Common Equity Adj -- -- -$3.5M -$3M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $76.8M $71.5M $86.7M $84.5M $50M
 
Total Liabilities and Equity $90.1M $93.5M $101M $99.7M $66.5M
Cash and Short Terms $70.5M $19.2M $43M $48.9M $21.6M
Total Debt $5.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.5M -$34.8M -$59.8M -$46M -$39M
Depreciation & Amoritzation $2.8M $2.5M $8.6M $8.1M $7.6M
Stock-Based Compensation $9.1M $11.9M $11.3M $11.2M $10M
Change in Accounts Receivable $114K -$2.6M $2.2M -$335K -$687K
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M -$26.1M -$44.4M -$22M -$26.6M
 
Capital Expenditures $1.6M $1.6M $1.5M $740K $643K
Cash Acquisitions -- -- -$3.5M -- --
Cash From Investing -$34.3M $26M $3.8M $12.6M -$11.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5M -- -- -- --
Long-Term Debt Repaid -- -- -$35K -$36K -$37K
Repurchase of Common Stock -$3.8M -$5.8M -$2.4M -$2.7M -$3.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $62.7M -$5.8M $60.5M -$2.8M $28.8M
 
Beginning Cash (CF) $11.2M $19.7M $13.8M $33.6M $21.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M -$5.9M $19.8M -$12.2M -$9.1M
Ending Cash (CF) $19.7M $13.8M $33.6M $21.5M $12.4M
 
Levered Free Cash Flow -$21.6M -$27.7M -$45.9M -$22.7M -$27.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.2M -$17.8M -$14M -$10.3M -$11.7M
Depreciation & Amoritzation $658K $2.4M $2.1M $2M $1.8M
Stock-Based Compensation $2M $2.5M $2.9M $2.8M $1.3M
Change in Accounts Receivable -$612K $1.7M $631K $600K -$149K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$11.9M -$8.7M -$8.4M -$5.5M
 
Capital Expenditures $476K $533K $163K $212K $143K
Cash Acquisitions -- -$3.5M -- -- --
Cash From Investing -$8.1M $1.9M $8.1M -$7M $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15K -$26K -$15K -$15K
Repurchase of Common Stock -$870K -$583K -$656K -$1.8M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$870K -$598K -$682K $30.4M -$1.6M
 
Beginning Cash (CF) $19.7M $13.8M $33.6M $21.5M $12.4M
Foreign Exchange Rate Adjustment -- $1K $20K -$11K $26K
Additions / Reductions -$15M -$10.6M -$1.3M $15M -$3.5M
Ending Cash (CF) $4.7M $3.2M $32.3M $36.4M $8.9M
 
Levered Free Cash Flow -$6.5M -$12.4M -$8.9M -$8.6M -$5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$31.9M -$44.3M -$56.1M -$42.3M -$40.4M
Depreciation & Amoritzation $2.7M $4.3M $8.3M $8M $7.5M
Stock-Based Compensation $8.9M $12.4M $11.7M $11.1M $8.5M
Change in Accounts Receivable -$560K -$304K $1.1M -$366K -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.2M -$32M -$41.3M -$21.7M -$23.6M
 
Capital Expenditures $1.7M $1.6M $1.1M $789K $574K
Cash Acquisitions -- -$3.5M -- -- --
Cash From Investing -$47.2M $36M $10M -$2.6M -$694K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15K -$46K -$25K -$37K
Repurchase of Common Stock -$3.9M -$5.5M -$2.4M -$3.8M -$3.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $61.8M -$5.5M $60.4M $28.3M -$3.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$1.5M $29.1M $4.1M -$27.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.9M -$33.6M -$42.4M -$22.5M -$24.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.2M -$17.8M -$14M -$10.3M -$11.7M
Depreciation & Amoritzation $658K $2.4M $2.1M $2M $1.8M
Stock-Based Compensation $2M $2.5M $2.9M $2.8M $1.3M
Change in Accounts Receivable -$612K $1.7M $631K $600K -$149K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$11.9M -$8.7M -$8.4M -$5.5M
 
Capital Expenditures $476K $533K $163K $212K $143K
Cash Acquisitions -- -$3.5M -- -- --
Cash From Investing -$8.1M $1.9M $8.1M -$7M $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15K -$26K -$15K -$15K
Repurchase of Common Stock -$870K -$583K -$656K -$1.8M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$870K -$598K -$682K $30.4M -$1.6M
 
Beginning Cash (CF) $19.7M $13.8M $33.6M $21.5M $12.4M
Foreign Exchange Rate Adjustment -- $1K $20K -$11K $26K
Additions / Reductions -$15M -$10.6M -$1.3M $15M -$3.5M
Ending Cash (CF) $4.7M $3.2M $32.3M $36.4M $8.9M
 
Levered Free Cash Flow -$6.5M -$12.4M -$8.9M -$8.6M -$5.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Roku Stock Go?
How High Will Roku Stock Go?

Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…

Where Will The Trade Desk’s Stock Be in 5 Years?
Where Will The Trade Desk’s Stock Be in 5 Years?

If you stitched together every advertisement The Trade Desk (NASDAQ:…

Is MSTR Stock Fundamentally Misunderstood?
Is MSTR Stock Fundamentally Misunderstood?

Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 14

VEON [VEON] is down 18.57% over the past day.

Buy
74
DAVE alert for Jun 14

Dave [DAVE] is down 12.68% over the past day.

Buy
54
DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock