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DMRC Quote, Financials, Valuation and Earnings
Last price:
$8.87
Seasonality move
:
-1.92%
Day range:
$8.65 - $9.16
52-week range:
$6.35 - $48.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.70x
P/B ratio:
4.68x
Volume:
143.8K
Avg. volume:
162.4K
1-year change:
-74.53%
Market cap:
$193.4M
Revenue:
$38.4M
EPS (TTM):
-$1.70
Analysts' Opinion
-
Consensus RatingDigimarc Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.00, Digimarc Corp. has an estimated upside of 68.73% from its current price of $8.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $8.89.
Fair Value
-
According to the consensus of 1 analyst, Digimarc Corp. has 68.73% upside to fair value with a price target of $15.00 per share.
DMRC vs. S&P 500
-
Over the past 5 trading days, Digimarc Corp. has overperformed the S&P 500 by 10.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Digimarc Corp. 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 Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Digimarc Corp. reported revenues of $7.6M.
Earnings Growth
-
Digimarc Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Digimarc Corp. reported earnings per share of -$0.38.
Enterprise value:
186.3M
EV / Invested capital:
3.98x
Price / LTM sales:
5.70x
EV / EBIT:
--
EV / Revenue:
5.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$18M
Return On Assets:
-53.5%
Net Income Margin (TTM):
-109.17%
Return On Equity:
-68.21%
Return On Invested Capital:
-61.58%
Operating Margin:
-110.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $32.8M | $39M | $33.7M | $9.4M | $7.6M | |
| Gross Profit | $15M | $23.2M | $18M | $5.5M | $3.8M | |
| Operating Income | -$49.9M | -$43.2M | -$38.1M | -$11.4M | -$8.4M | |
| EBITDA | -$41.3M | -$35.9M | -$30.2M | -$9.5M | -$6.3M | |
| Diluted EPS | -$2.38 | -$1.95 | -$1.70 | -$0.50 | -$0.38 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $50.9M | $70.4M | $45M | $44.7M | $21.6M | |
| Total Assets | $72M | $119.9M | $88.8M | $85M | $55.4M | |
| Current Liabilities | $6.4M | $12.9M | $13.5M | $9.4M | $9.4M | |
| Total Liabilities | $9.1M | $19.1M | $20M | $14.9M | $14M | |
| Total Equity | $62.9M | $100.8M | $68.9M | $70.2M | $41.4M | |
| Total Debt | $1.2M | $6.1M | $6.2M | $5.4M | $4.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24.2M | -$27.7M | -$17M | -$7.1M | -$2.6M | |
| Cash From Investing | $14.4M | -$7.9M | $3.6M | $2.5M | $2M | |
| Cash From Financing | $1.8M | $28.6M | -$3M | -$575K | -$432K | |
| Free Cash Flow | -$25M | -$28.4M | -$18.1M | -$7.3M | -$3.1M | |
DMRC
Sector
Market Cap
$193.4M
$53.7M
Price % of 52-Week High
18.4%
58.3%
Dividend Yield
0%
0%
Shareholder Yield
1.5%
0.01%
1-Year Price Total Return
-74.54%
-11.32%
Beta (5-Year)
1.677
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.22
200-day SMA
Sell
Level
$11.70
Bollinger Bands (100)
Sell
Level
8.01 - 11.07
Chaikin Money Flow
Sell
Level
-5.4M
20-day SMA
Buy
Level
$7.83
Relative Strength Index (RSI14)
Buy
Level
57.84
ADX Line
Buy
Level
14.37
Williams %R
Sell
Level
-9.4797
50-day SMA
Buy
Level
$8.76
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
9.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (26.2069)
Sell
CA Score
(Annual)
Level (-1.3612)
Buy
Beneish M-Score
(Annual)
Level (-3.1564)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.6232)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Digimarc Corp. provides digital watermarking technology services. It develops solutions, licenses intellectual property, and provides development services. The company also connects print, audio, and packaging to brand-defined online content, protects, identifies, and tracks digital files, and confirms content and objects are genuine, unaltered, and from an authorized source. Its products include Digimarc Validate, Digimarc Engage, Digimarc Recycle and Digimarc Retail Experience. The company was founded on January 3, 1995 and is headquartered in Beaverton, OR.
Stock Forecast FAQ
In the current month, DMRC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DMRC average analyst price target in the past 3 months is $15.00.
-
Where Will Digimarc Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Digimarc Corp. share price will rise to $15.00 per share over the next 12 months.
-
What Do Analysts Say About Digimarc Corp.?
Analysts are divided on their view about Digimarc Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Digimarc Corp.'s Price Target?
The price target for Digimarc Corp. over the next 1-year time period is forecast to be $15.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is DMRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Digimarc Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of DMRC?
You can purchase shares of Digimarc Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Digimarc Corp. shares.
-
What Is The Digimarc Corp. Share Price Today?
Digimarc Corp. was last trading at $8.87 per share. This represents the most recent stock quote for Digimarc Corp.. Yesterday, Digimarc Corp. closed at $8.89 per share.
-
How To Buy Digimarc Corp. Stock Online?
In order to purchase Digimarc Corp. 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.
Related Companies
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Financial Ratios
DMRC
Sector
P/E ratio
--
23.97x
PEG ratio
--
0.00x
P/B ratio
4.68x
2.16x
Price / LTM sales
5.70x
1.44x
Growth Metrics
DMRC
Sector
Revenue growth
-19.23%
6.68%
Earnings growth
25.16%
11.06%
Revenue (5-year growth)
10.82%
4.95%
Earnings forecast
-$0.06
$0.13
Profitability
DMRC
Sector
Profitability FY 2024
$21.8M
$30.9M
Return on invested capital
-61.58%
-0.31%
Return on assets
-53.5%
-1.19%
Return on equity
-68.21%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
DMRC
Sector
Total cash
$12.6M
$41.2M
Short term investments
$16.4M
$16.4M
Total assets
$75.8M
$161.7M
Long term debt
$4.5M
$4.8M
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