DMRC - Digimarc Corp Stock Price, Fair Value and News

22.99USD-0.03 (-0.13%)Market Closed

Market Summary

USD22.99-0.03

Market Closed

-0.13%

DMRC Alerts

Big jump in Revenue (Y/Y)

Losses in recent quarter

DMRC Stock Price

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DMRC RSI Chart

DMRC Valuation

Market Cap

492.0M

Price/Earnings (Trailing)

-11.64

Price/Sales (Trailing)

13.32

EV/EBITDA

-11.06

Price/Free Cashflow

-22.32

DMRC Price/Sales (Trailing)

DMRC Profitability

Operating Margin

77.17%

EBT Margin

-113.85%

Return on Equity

-50.03%

Return on Assets

-42.38%

Free Cashflow Yield

-4.48%

DMRC Fundamentals

DMRC Revenue

Revenue (TTM)

36.9M

Rev. Growth (Yr)

26.71%

Rev. Growth (Qtr)

7.04%

DMRC Earnings

Earnings (TTM)

-42.3M

Earnings Growth (Yr)

26.37%

Earnings Growth (Qtr)

2.22%

Breaking Down DMRC Revenue

52 Week Range

22.5938.35

(Low)(High)

Last 7 days

1.7%

Last 30 days

-4.6%

Last 90 days

-44.1%

Trailing 12 Months

15.5%

How does DMRC drawdown profile look like?

DMRC Financial Health

Current Ratio

6.19

DMRC Investor Care

Dividend Yield

0.96%

Dividend/Share (TTM)

0.22

Shares Dilution (1Y)

5.42%

Diluted EPS (TTM)

-2.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	36.9M	0	0	0
2023	30.6M	31.6M	32.8M	34.9M
2022	27.2M	28.7M	30.1M	30.2M
2021	24.5M	24.3M	24.9M	26.5M
2020	23.5M	23.8M	23.8M	24.0M
2019	21.2M	22.0M	22.9M	23.0M
2018	24.7M	24.6M	20.8M	21.2M
2017	22.3M	22.4M	25.5M	25.2M
2016	21.8M	21.4M	21.6M	21.8M
2015	24.4M	24.6M	23.0M	22.2M
2014	31.9M	27.1M	26.6M	25.7M
2013	37.6M	38.9M	37.5M	35.0M
2012	36.1M	36.1M	36.2M	36.2M
2011	30.0M	34.3M	37.6M	36.0M
2010	0	23.1M	27.1M	31.1M
2009	0	0	0	19.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Digimarc Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	syrett alicia	sold	-34,306	22.871	-1,500	-
Apr 01, 2024	dadlani sandeep	acquired	12,475	27.18	459	-
Apr 01, 2024	anderson-williams lashonda	acquired	6,224	27.18	229	-
Apr 01, 2024	alberti-perez milena	acquired	6,224	27.18	229	-
Apr 01, 2024	park michael	acquired	6,224	27.18	229	-
Mar 28, 2024	rodriguez tony	sold	-53,820	26.91	-2,000	evp, chief technology officer
Mar 11, 2024	alberti-perez milena	sold	-151,092	30.8352	-4,900	-
Feb 15, 2024	beck charles	sold (taxes)	-47,032	39.49	-1,191	evp, chief financial officer
Feb 15, 2024	beck charles	acquired	187,656	39.49	4,752	evp, chief financial officer
Feb 15, 2024	meyer joel	sold (taxes)	-42,135	39.49	-1,067	evp, chief legal officer

Which funds bought or sold DMRC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CREDIT SUISSE AG/	reduced	-2.45	-192,601	531,641	-%
May 10, 2024	VANGUARD GROUP INC	added	1.69	-9,756,690	31,799,900	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-40.88	-190,803	152,915	-%
May 10, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-420,112	-	-%
May 10, 2024	CITIGROUP INC	added	16.16	-9,286	64,471	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	12.93	-25,188	142,466	-%
May 10, 2024	Castleview Partners, LLC	new	-	815	815	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-7.04	-559,675	1,302,700	-%
May 10, 2024	BlackRock Inc.	added	1.64	-9,088,340	29,553,600	-%
May 09, 2024	Quest Partners LLC	new	-	293,191	293,191	0.05%

Are Funds Buying or Selling DMRC?

Are funds buying DMRC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DMRC

No. of Funds

Unveiling Digimarc Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	altai capital management, l.p.	14.1%	2,879,829	SC 13G/A
Feb 13, 2024	vanguard group inc	5.65%	1,150,516	SC 13G/A
Feb 12, 2024	rubric capital management lp	-	0	SC 13G/A
Feb 08, 2024	smith vincent c	6.1%	1,250,822	SC 13G/A
Jan 31, 2024	blackrock inc.	5.3%	1,069,822	SC 13G
Feb 28, 2023	altai capital management, l.p.	14.4%	2,879,829	SC 13G/A
Feb 10, 2023	rubric capital management lp	6.06%	1,214,593	SC 13G
Feb 09, 2023	vanguard group inc	5.02%	1,006,524	SC 13G
Jun 02, 2022	smith vincent c	5.1%	1,015,000	SC 13G/A
May 13, 2022	smith vincent c	5.09%	1,015,000	SC 13G/A

Recent SEC filings of Digimarc Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	4	Insider Trading
May 08, 2024	SC 13G/A	Major Ownership Report
May 07, 2024	144	Notice of Insider Sale Intent
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Apr 22, 2024	8-K	Current Report
Apr 09, 2024	3	Insider Trading
Apr 04, 2024	8-K	Current Report

Peers (Alternatives to Digimarc Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ACN	192.9B	64.6B	-8.34%	14.01%	27.43	2.99	2.26%	1.32%
IBM	152.5B	62.1B	-12.15%	36.30%	18.64	2.46	2.45%	346.26%
CTSH	33.2B	19.3B	-6.62%	6.81%	15.88	1.72	-0.58%	-9.32%
CDW	30.0B	21.1B	-12.29%	32.22%	27.48	1.42	-7.67%	-0.37%
BR	22.8B	6.4B	-6.87%	24.64%	32.64	3.56	7.68%	26.07%
MID-CAP
CACI	9.6B	7.3B	15.05%	39.47%	24.31	1.3	10.28%	6.24%
EXLS	5.0B	1.7B	-1.39%	0.03%	27.26	2.98	12.34%	15.10%
ASGN	4.6B	4.4B	0.45%	55.41%	21.94	1.04	-5.37%	-17.11%
DXC	3.6B	13.9B	-11.23%	-13.69%	-7.72	0.26	-6.57%	-164.76%
XRX	1.7B	6.7B	-21.92%	-4.83%	-9.24	0.25	-6.72%	6.15%
SMALL-CAP
CTG	1.7B	302.0M	13.51%	1552.24%	2.8K	4.93	-16.01%	-96.16%
GDYN	805.0M	312.6M	-11.58%	24.29%	356.67	2.57	-2.04%	106.54%
CNDT	779.5M	3.7B	12.72%	31.38%	-2.63	0.21	-2.41%	-62.64%
DMRC	492.0M	36.9M	-4.60%	15.46%	-11.64	13.32	20.62%	24.62%
CSPI	127.6M	62.1M	-32.73%	15.59%	23.47	2.05	0.80%	60.81%

Digimarc Corp News

Latest updates

Digimarc Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.0%	9,938,000	9,284,000	8,994,000	8,730,000	7,843,000	7,218,000	7,821,000	7,747,000	7,411,000	7,125,000	6,417,000	6,278,000	6,700,000	5,553,000	5,751,000	6,497,000	6,189,000	5,319,000	5,828,000	6,180,000	5,660,000
Gross Profit	6.6%	6,212,000	5,829,000	5,223,000	4,869,000	4,244,000	3,817,000	4,165,000	3,997,000	3,344,000	4,955,000	4,220,000	4,229,000	4,339,000	3,858,000	3,823,000	4,384,000	3,991,000	3,520,000	3,910,000	3,995,000	3,526,000
Operating Expenses	1.3%	17,069,000	16,845,000	16,379,000	16,137,000	19,011,000	17,134,000	19,692,000	18,946,000	21,360,000	13,203,000	12,176,000	19,665,000	12,565,000	11,692,000	12,209,000	11,922,000	13,046,000	12,395,000	11,942,000	12,147,000	12,198,000
S&GA Expenses	-1.8%	5,536,000	5,639,000	5,366,000	5,106,000	6,298,000	6,016,000	7,684,000	8,073,000	7,945,000	4,568,000	4,647,000	6,277,000	4,941,000	4,428,000	4,538,000	4,633,000	5,246,000	4,999,000	4,839,000	5,087,000	4,950,000
R&D Expenses	7.3%	6,741,000	6,282,000	6,308,000	6,161,000	7,826,000	6,759,000	7,575,000	6,065,000	6,091,000	4,612,000	4,586,000	4,213,000	4,131,000	4,011,000	4,662,000	4,208,000	4,433,000	4,343,000	4,105,000	3,981,000	4,038,000
EBITDA Margin	13.0%	-1.11	-1.28	-1.41	-1.59	-1.78	-1.94	-1.82	-1.48	-1.58	-1.26	-1.32	-1.58	-	-	-	-	-	-	-	-	-
Income Taxes	-93.5%	9,000	139,000	45,000	2,000	18,000	276,000	26,000	-217,000	-239,000	-1,000	7,000	4,000	6,000	2,000	2,000	2,000	-5,000	-49,000	-12,000	12,000	28,000
Earnings Before Taxes	1.0%	-10,329,000	-10,434,000	-10,678,000	-10,621,000	-14,022,000	-12,172,000	-14,904,000	-14,856,000	-18,020,000	-8,245,000	-2,864,000	-15,418,000	-8,216,000	-7,814,000	-8,350,000	-7,459,000	-8,913,000	-8,690,000	-7,773,000	-7,921,000	-8,435,000
EBT Margin	13.3%	-1.14	-1.31	-1.45	-1.64	-1.83	-1.99	-1.86	-1.53	-1.64	-1.31	-1.38	-1.64	-	-	-	-	-	-	-	-	-
Net Income	2.2%	-10,338,000	-10,573,000	-10,723,000	-10,623,000	-14,040,000	-12,448,000	-14,930,000	-14,639,000	-17,781,000	-8,244,000	-2,871,000	-15,422,000	-8,222,000	-7,816,000	-8,352,000	-7,461,000	-8,908,000	-8,683,000	-7,761,000	-7,933,000	-8,463,000
Net Income Margin	13.3%	-1.14	-1.32	-1.46	-1.65	-1.83	-1.98	-1.85	-1.52	-1.63	-1.31	-1.38	-1.64	-	-	-	-	-	-	-	-	-
Free Cashflow	-57.3%	-8,528,000	-5,422,000	-276,000	-7,816,000	-8,795,000	-7,671,000	-11,288,000	-14,113,000	-12,270,000	-7,822,000	-6,205,000	-6,750,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	23.8%	100	81.00	89.00	98.00	101	114	120	133	93.00	65.00	72.00	81.00	90.00	97.00	82.00	50.00	50.00	57.00	64.00	71.00	58.00
Current Assets	56.3%	58.00	37.00	45.00	51.00	52.00	64.00	70.00	79.00	30.00	44.00	51.00	67.00	77.00	84.00	68.00	36.00	37.00	43.00	48.00	56.00	43.00
Cash Equivalents	69.7%	36.00	21.00	32.00	27.00	32.00	34.00	40.00	47.00	3.00	14.00	25.00	21.00	5.00	20.00	45.00	12.00	10.00	11.00	16.00	33.00	24.00
Net PPE	-8.0%	1.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00
Goodwill	-0.8%	9.00	9.00	8.00	9.00	8.00	8.00	6.00	6.00	6.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-18.1%	15.00	19.00	20.00	20.00	14.00	16.00	19.00	17.00	22.00	9.00	9.00	15.00	13.00	13.00	12.00	12.00	8.00	8.00	8.00	8.00	8.00
Current Liabilities	-25.3%	9.00	13.00	14.00	13.00	8.00	10.00	13.00	11.00	15.00	8.00	6.00	12.00	11.00	10.00	8.00	7.00	5.00	5.00	5.00	5.00	5.00
Shareholder's Equity	36.4%	84.00	62.00	69.00	79.00	87.00	98.00	101	115	72.00	55.00	63.00	65.00	77.00	84.00	69.00	37.00	43.00	49.00	56.00	62.00	50.00
Retained Earnings	-3.3%	-322	-311	-301	-290	-279	-265	-253	-238	-223	-206	-197	-194	-179	-171	-163	-155	-147	-138	-130	-122	-114
Additional Paid-In Capital	8.8%	409	376	374	372	370	368	361	358	296	261	261	260	256	255	233	192	190	188	186	185	164
Shares Outstanding	4.9%	21.00	20.00	20.00	20.00	20.00	20.00	19.00	20.00	17.00	17.00	17.00	16.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	475	-	-	-	224	-	-	-	431	-	-	-	196	-	-	-	532	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-58.4%	-8,422	-5,316	-189	-7,746	-8,744	-7,520	-11,221	-13,811	-11,856	-7,653	-5,977	-6,498	-5,988	-4,707	-5,149	-4,333	-5,749	-4,939	-5,788	-5,521	-5,454
Share Based Compensation	-6.0%	2,831	3,012	2,692	2,578	2,876	1,979	3,568	3,274	2,468	1,588	1,601	6,737	2,010	1,966	2,627	2,327	2,195	2,120	2,041	2,016	2,037
Cashflow From Investing	-41.5%	-7,031	-4,968	6,528	2,892	8,109	-3,169	5,185	-151	1,892	-2,839	10,898	26,055	-8,133	-41,541	1,095	1,367	4,815	-394	-10,079	-4,015	2,838
Cashflow From Financing	4502.6%	30,422	-691	-773	-614	-682	3,871	-601	57,827	-598	-874	-1,124	-2,904	-870	20,483	37,581	4,650	-29.00	132	-885	18,427	-387
Buy Backs	158.9%	1,781	688	756	624	656	628	923	391	583	-1,141	4,079	3,979	870	2,192	448	382	738	753	885	1,382	486

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DMRC Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenue:

Revenue

$ 9,938

$ 7,843

Cost of revenue:

Cost of revenue

3,726

3,599

Gross profit

6,212

4,244

Operating expenses:

Sales and marketing

5,536

6,298

Research, development and engineering

6,741

7,826

General and administrative

4,520

4,627

Amortization expense on acquired intangible assets

272

260

Total operating expenses

17,069

19,011

Operating loss

(10,857)

(14,767)

Other income, net

528

745

Loss before income taxes

(10,329)

(14,022)

Provision for income taxes

(9)

(18)

Net loss

$ (10,338)

$ (14,040)

Loss per share:

Loss per share — basic (in dollars per share)

$ (0.5)

$ (0.7)

Loss per share — diluted (in dollars per share)

$ (0.5)

$ (0.7)

Weighted average shares outstanding — basic (in shares)

20,730

20,093

Weighted average shares outstanding — diluted (in shares)

20,730

20,093

Comprehensive loss:

Unrealized gain (loss) on marketable securities, net of tax of $0

$ (31)

$ 101

Foreign currency translation adjustment, net of tax of $0

(372)

775

Other comprehensive income (loss)

(403)

876

Net loss

(10,338)

(14,040)

Comprehensive loss

(10,741)

(13,164)

Subscription [Member]

Revenue:

Revenue

5,762

3,885

Cost of revenue:

Cost of revenue

^[1]

747

795

Service [Member]

Revenue:

Revenue

4,176

3,958

Cost of revenue:

Cost of revenue

^[1]

1,839

1,715

Amortization Expense On Acquired Intangible Assets [Member]

Cost of revenue:

Cost of revenue

$ 1,140

$ 1,089

[1]	Cost of revenue for Subscription and Service excludes Amortization expense on acquired intangible assets.

DMRC Balance Sheet

2024-03-31

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 36,414	$ 21,456
Marketable securities	12,511	5,726
Trade accounts receivable, net	5,215	5,813
Other current assets	3,802	4,085
Total current assets	57,942	37,080
Property and equipment, net	1,445	1,570
Intangibles, net	26,720	28,458
Goodwill	8,576	8,641
Lease right of use assets	3,930	4,017
Other assets	1,106	786
Total assets	99,719	80,552
Current liabilities:
Accounts payable and other accrued liabilities	4,100	6,672
Deferred revenue, current	5,256	5,853
Total current liabilities	9,356	12,525
Long-term lease liabilities	5,812	5,994
Other long-term liabilities	80	106
Total liabilities	15,248	18,625
Commitments and contingencies (Note 15)
Shareholders’ equity:
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at March 31, 2024 and December 31, 2023)	50	50
Common stock (par value $0.001 per share, 50,000 authorized, 21,372 and 20,379 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	21	20
Additional paid-in capital	409,473	376,189
Accumulated deficit	(322,106)	(311,768)
Accumulated other comprehensive loss	(2,967)	(2,564)
Total shareholders’ equity	84,471	61,927
Total liabilities and shareholders’ equity	$ 99,719	$ 80,552

About Digimarc Corp

Digimarc Corporation, together with its subsidiaries, provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc Validate protects, a cloud-based record of product authentication information; Digimarc Engage, an interactive communications channel connecting brands and consumers; and Digimarc Recycle. Its solutions are used in various application solutions, such as product authentication of physical products; sorting of consumer-packaged goods in recycling streams; track and trace of products within the supply chain; quality control in manufacturing processes; inventory management and planogram compliance; retail point of sale transaction processing; piracy deterrence of digital media objects; content identification and media management; and enhanced services in support of mobile commerce. The company offers its solutions through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon.

CEO	Mr. Riley Young McCormack
WEBSITE	digimarc.com
INDUSTRY	IT Services
EMPLOYEES	277

Digimarc Corp Frequently Asked Questions

What is the ticker symbol for Digimarc Corp? What does DMRC stand for in stocks?

DMRC is the stock ticker symbol of Digimarc Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Digimarc Corp (DMRC)?

As of Thu May 09 2024, market cap of Digimarc Corp is 492.01 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DMRC stock?

You can check DMRC's fair value in chart for subscribers.

What is the fair value of DMRC stock?

You can check DMRC's fair value in chart for subscribers. The fair value of Digimarc Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Digimarc Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DMRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Digimarc Corp a good stock to buy?

The fair value guage provides a quick view whether DMRC is over valued or under valued. Whether Digimarc Corp is cheap or expensive depends on the assumptions which impact Digimarc Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DMRC.

What is Digimarc Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, DMRC's PE ratio (Price to Earnings) is -11.64 and Price to Sales (PS) ratio is 13.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DMRC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Digimarc Corp's stock?

In the past 10 years, Digimarc Corp has provided -0.036 (multiply by 100 for percentage) rate of return.