Digimarc Statistics

Total Valuation

Digimarc has a market cap or net worth of $170.18 million. The enterprise value is $165.22 million.

Market Cap	170.18M
Enterprise Value	165.22M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Digimarc has 22.16 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	22.16M
Shares Outstanding	22.16M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	54.25%
Float	16.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
Forward PS	5.87
PB Ratio	4.98
P/TBV Ratio	17.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	1.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.52% and return on invested capital (ROIC) is -32.92%.

Return on Equity (ROE)	-65.52%
Return on Assets (ROA)	-27.15%
Return on Invested Capital (ROIC)	-32.92%
Return on Capital Employed (ROCE)	-65.28%
Weighted Average Cost of Capital (WACC)	15.85%
Revenue Per Employee	$292,036
Profits Per Employee	-$250,409
Employee Count	110
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Digimarc has paid $12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 2.19, so Digimarc's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-40.00%
50-Day Moving Average	10.12
200-Day Moving Average	7.99
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	269,090

Short Selling Information

The latest short interest is 2.24 million, so 10.11% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	2.62M
Short % of Shares Out	10.11%
Short % of Float	13.73%
Short Ratio (days to cover)	7.48

Income Statement

In the last 12 months, Digimarc had revenue of $32.12 million and -$27.55 million in losses. Loss per share was -$1.26.

Revenue	32.12M
Gross Profit	24.16M
Operating Income	-24.99M
Pretax Income	-27.53M
Net Income	-27.55M
EBITDA	-16.88M
EBIT	-24.99M
Loss Per Share	-$1.26

Full Income Statement

Balance Sheet

The company has $9.96 million in cash and $5.00 million in debt, giving a net cash position of $4.96 million or $0.22 per share.

Cash & Cash Equivalents	9.96M
Total Debt	5.00M
Net Cash	4.96M
Net Cash Per Share	$0.22
Equity (Book Value)	34.07M
Book Value Per Share	1.54
Working Capital	8.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$559,000, giving a free cash flow of -$8.70 million.

Operating Cash Flow	-8.14M
Capital Expenditures	-559,000
Depreciation & Amortization	8.11M
Net Borrowing	-20,000
Free Cash Flow	-8.70M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 75.21%, with operating and profit margins of -77.79% and -85.75%.

Gross Margin	75.21%
Operating Margin	-77.79%
Pretax Margin	-85.71%
Profit Margin	-85.75%
EBITDA Margin	-52.56%
EBIT Margin	-77.79%
FCF Margin	n/a

Dividends & Yields

Digimarc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	-16.19%
FCF Yield	-5.11%

Dividend Details

Analyst Forecast

The average price target for Digimarc is $11.50, which is 49.74% higher than the current price. The consensus rating is "Hold".

Price Target	$11.50
Price Target Difference	49.74%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	50.43%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digimarc has an Altman Z-Score of -3.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.62
Piotroski F-Score	2