How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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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 | |
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Financial Ratios
DMRC
Sector
P/E ratio
--
23.35x
PEG ratio
--
0.00x
P/B ratio
5.40x
2.25x
Price / LTM sales
7.10x
1.60x
Growth Metrics
DMRC
Sector
Revenue growth
-5.74%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
10.82%
6.55%
Earnings forecast
-$0.36
$0.11
Profitability
DMRC
Sector
Profitability FY 2024
$24.2M
$79.6M
Return on invested capital
-58.87%
0.33%
Return on assets
-48.05%
-0.27%
Return on equity
-58.87%
0.78%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
4
Balance Sheet
DMRC
Sector
Total cash
$21.6M
$53.1M
Short term investments
$16.4M
$19.1M
Total assets
$75.8M
$239.8M
Long term debt
--
$7.3M
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