Digimarc Corporation
General ticker "DMRC" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $381.4M (TTM average)
Digimarc Corporation follows the US Stock Market performance with the rate: 1.8%.
Estimated limits based on current volatility of 3.4%: low 6.22$, high 6.65$
Factors to consider:
- Total employees count: 215 (-13.3%) as of 2024
- US accounted for 26.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Market adoption by specific industries, Customer concentration, Large competitor advantages, Geopolitical risks
- Current price 64.3% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.21$, 42.99$]
- 2025-12-31 to 2026-12-31 estimated range: [17.86$, 36.02$]
Financial Metrics affecting the DMRC estimates:
- Negative: with PPE of -37.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.33 <= 0.04
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.28
- Positive: Shareholder equity ratio, % of 80.98 > 64.17
- Negative: negative Net income
- Positive: -9.48 < Industry operating profit margin (median), % of 0.31
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DMRC quotes
Long-term DMRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $30.20MM | $34.85MM | $38.42MM |
| Operating Expenses | $92.01MM | $83.06MM | $79.72MM |
| Operating Income | $-61.81MM | $-48.21MM | $-41.31MM |
| Non-Operating Income | $2.11MM | $2.45MM | $2.34MM |
| R&D Expense | $26.49MM | $26.58MM | $26.21MM |
| Income(Loss) | $-59.70MM | $-45.76MM | $-38.97MM |
| Taxes | $0.10MM | $0.20MM | $0.04MM |
| Profit(Loss)* | $-59.80MM | $-45.96MM | $-39.01MM |
| Stockholders Equity | $97.59MM | $61.93MM | $61.36MM |
| Assets | $113.78MM | $80.55MM | $75.77MM |
| Operating Cash Flow | $-44.41MM | $-22.00MM | $-26.57MM |
| Capital expenditure | $1.47MM | $0.74MM | $0.21MM |
| Investing Cash Flow | $3.76MM | $12.56MM | $-11.28MM |
| Financing Cash Flow | $60.50MM | $-2.76MM | $28.77MM |
| Earnings Per Share** | $-3.12 | $-2.26 | $-1.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.