Digimarc Corp
General ticker "DMRC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $753.1M
Digimarc Corp follows the US Stock Market performance with the rate: 15.3%.
Estimated limits based on current volatility of 3.2%: low 35.90$, high 38.30$
Factors to consider:
- US accounted for 32.7% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.94$, 55.63$]
- 2024-12-30 to 2025-12-30 estimated range: [24.59$, 53.12$]
Financial Metrics affecting the DMRC estimates:
- Negative: Non-GAAP EPS, $ of -1.31 <= 0.10
- Negative: Operating profit margin, % of -58.04 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.04 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: Inventory ratio change, % of -2.31 <= -1.03
Short-term DMRC quotes
Long-term DMRC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $26.52MM | $30.20MM | $34.85MM |
Operating Expenses | $66.39MM | $92.01MM | $83.06MM |
Operating Income | $-39.87MM | $-61.81MM | $-48.21MM |
Non-Operating Income | $5.12MM | $2.11MM | $2.45MM |
Interest Expense | $0.00MM | $0.98MM | $0.00MM |
R&D Expense | $17.54MM | $26.49MM | $26.58MM |
Income(Loss) | $-34.74MM | $-59.70MM | $-45.76MM |
Taxes | $0.02MM | $0.10MM | $0.20MM |
Profit(Loss) | $-34.76MM | $-59.80MM | $-45.96MM |
Stockholders Equity | $55.38MM | $97.59MM | $61.93MM |
Assets | $64.88MM | $113.78MM | $80.55MM |
Operating Cash Flow | $-26.12MM | $-44.41MM | $-22.00MM |
Capital expenditure | $1.57MM | $1.47MM | $0.74MM |
Investing Cash Flow | $25.98MM | $3.76MM | $12.56MM |
Financing Cash Flow | $-5.77MM | $60.50MM | $-2.76MM |
Earnings Per Share* | $-2.11 | $-3.12 | $-2.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.