Digimarc Financial Statements From 2010 to 2024

DMRC Stock  USD 27.02  0.15  0.55%   
Digimarc financial statements provide useful quarterly and yearly information to potential Digimarc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digimarc financial statements helps investors assess Digimarc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digimarc's valuation are summarized below:
Gross Profit
19.8 M
Profit Margin
(1.32)
Market Capitalization
555.5 M
Enterprise Value Revenue
15.3314
Revenue
34.9 M
We have found one hundred twenty available fundamental signals for Digimarc, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Digimarc's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Digimarc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digimarc main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 801.6 K or Selling General Administrative of 11.6 M, as well as many exotic indicators such as Price To Sales Ratio of 22.12, Dividend Yield of 1.0E-4 or Operating Cycle of 55.42. Digimarc financial statements analysis is a perfect complement when working with Digimarc Valuation or Volatility modules.
  
This module can also supplement Digimarc's financial leverage analysis and stock options assessment as well as various Digimarc Technical models . Check out the analysis of Digimarc Correlation against competitors.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.

Digimarc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.4 M80.6 M68.3 M
Slightly volatile
Other Current LiabilitiesM6.7 M2.9 M
Slightly volatile
Total Current Liabilities13.2 M12.5 M6.5 M
Slightly volatile
Total Stockholder Equity62.7 M61.9 M60.5 M
Slightly volatile
Other Liabilities83 K87.4 K448.8 K
Pretty Stable
Property Plant And Equipment Net3.2 M5.6 M3.3 M
Slightly volatile
Current Deferred Revenue3.4 M5.9 M3.3 M
Slightly volatile
Accounts Payable6.4 M6.1 M2.5 M
Slightly volatile
Cash18.3 M21.5 M16.9 M
Slightly volatile
Non Current Assets Total45.6 M43.5 M20.7 M
Slightly volatile
Non Currrent Assets Other819.3 K786 K854.4 K
Slightly volatile
Other Assets1.3 M1.3 M1.4 M
Pretty Stable
Cash And Short Term Investments45.3 M27.2 M42.4 M
Slightly volatile
Net Receivables5.1 M5.8 M4.9 M
Slightly volatile
Common Stock Shares Outstanding11.3 M20.3 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity70.4 M80.6 M68.3 M
Slightly volatile
Non Current Liabilities Total6.4 M6.1 M2.1 M
Slightly volatile
Other Current Assets2.1 M4.1 M2.2 M
Slightly volatile
Other Stockholder Equity395 M376.2 M173.7 M
Slightly volatile
Total Liabilities19.6 M18.6 M8.6 M
Slightly volatile
Property Plant And Equipment Gross16 M15.3 M5.6 M
Slightly volatile
Total Current Assets52.5 M37.1 M49.5 M
Slightly volatile
Property Plant Equipment2.7 M2.7 M2.8 M
Slightly volatile
Short Term Investments5.4 M5.7 M24.2 M
Pretty Stable
Common Stock Total Equity11.7 K23 K12 K
Slightly volatile
Preferred Stock Total Equity40 K45 K49 K
Slightly volatile
Intangible Assets29.9 M28.5 M10.7 M
Slightly volatile
Common Stock12.4 K23 K12.1 K
Slightly volatile
Net Tangible Assets61.3 M112.2 M58.7 M
Slightly volatile
Capital Surpluse444 M422.8 M177.7 M
Slightly volatile
Deferred Long Term Asset Charges3.7 M4.5 M3.8 M
Slightly volatile
Net Invested Capital77.3 M61.9 M76.3 M
Slightly volatile
Net Working Capital39.2 M24.6 M58.8 M
Slightly volatile
Capital Stock73 K80.5 K65.2 K
Slightly volatile
Short and Long Term Debt Total5.2 MM3.4 M
Slightly volatile
Capital Lease Obligations4.1 MMM
Slightly volatile
Long Term Debt Total894.4 KM1.1 M
Slightly volatile
Short and Long Term Debt3.2 M3.6 M3.9 M
Slightly volatile

Digimarc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.6 M18.1 M11.3 M
Slightly volatile
Selling And Marketing Expenses13.2 M22.4 M13.8 M
Slightly volatile
Total Revenue28.4 M34.9 M27.3 M
Very volatile
Gross Profit19.5 M20.2 M18.5 M
Pretty Stable
Other Operating Expenses47.4 M82.8 M49.5 M
Slightly volatile
Research Development14.4 M26.6 M15.5 M
Slightly volatile
Cost Of Revenue8.9 M14.7 M8.8 M
Slightly volatile
Total Operating Expenses38.5 M68.1 M40.8 M
Slightly volatile
Reconciled Depreciation4.5 M8.1 M3.4 M
Slightly volatile

Digimarc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.7 M11.2 M6.9 M
Slightly volatile
Begin Period Cash Flow25.8 M33.6 M22 M
Slightly volatile
Other Cashflows From Financing Activities13.2 M12.6 M6.3 M
Slightly volatile
Depreciation8.5 M8.1 M3.3 M
Slightly volatile
Capital Expenditures703 K740 K1.8 M
Pretty Stable
End Period Cash Flow23.2 M21.5 M20.4 M
Slightly volatile
Change To Netincome7.2 M13.1 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.1221.06213.0452
Slightly volatile
Dividend Yield1.0E-41.0E-40.0046
Slightly volatile
Operating Cycle55.4260.880567.8167
Pretty Stable
Price Book Value Ratio12.4511.85325.7782
Slightly volatile
Days Of Payables Outstanding15915190.9475
Slightly volatile
Ebt Per Ebit1.090.94910.932
Slightly volatile
Payables Turnover2.292.41154.8179
Slightly volatile
Company Equity Multiplier0.91.30081.1121
Pretty Stable
Long Term Debt To Capitalization0.09270.08820.0526
Slightly volatile
Cash Per Share1.271.33764.0132
Slightly volatile
Quick Ratio2.52.63438.3899
Slightly volatile
Net Income Per E B T0.761.00450.9402
Very volatile
Cash Ratio1.631.71313.1245
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding55.4260.880567.8167
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.711.03361.0213
Very volatile
Price To Book Ratio12.4511.85325.7782
Slightly volatile
Current Ratio2.812.96058.7495
Slightly volatile
Fixed Asset Turnover5.936.237910.0781
Slightly volatile
Price Sales Ratio22.1221.06213.0452
Slightly volatile
Receivables Turnover6.415.99545.8979
Slightly volatile
Asset Turnover0.460.43270.4284
Slightly volatile
Gross Profit Margin0.740.57860.6695
Slightly volatile
Price Fair Value12.4511.85325.7782
Slightly volatile

Digimarc Fundamental Market Drivers

Cash And Short Term Investments27.2 M

Digimarc Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Digimarc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Digimarc income statement, its balance sheet, and the statement of cash flows. Digimarc investors use historical funamental indicators, such as Digimarc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Digimarc investors may use each financial statement separately, they are all related. The changes in Digimarc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digimarc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Digimarc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Digimarc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue5.9 M3.4 M
Total Revenue34.9 M28.4 M
Cost Of Revenue14.7 M8.9 M
Ebit Per Revenue(1.38)(1.45)

Pair Trading with Digimarc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digimarc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digimarc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Digimarc Stock

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The ability to find closely correlated positions to Digimarc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digimarc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digimarc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digimarc to buy it.
The correlation of Digimarc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digimarc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digimarc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digimarc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock:
Check out the analysis of Digimarc Correlation against competitors.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Digimarc's price analysis, check to measure Digimarc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
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Is Digimarc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.26)
Revenue Per Share
1.715
Quarterly Revenue Growth
0.286
Return On Assets
(0.31)
Return On Equity
(0.58)
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.