DIGIMARC CORP (DMRC) Stock Fundamental Analysis
USA - NASDAQ:DMRC - US25381B1017 - Common Stock
6.71 USD
+0.11 (+1.67%)
Taking everything into account, DMRC scores 3 out of 10 in our fundamental rating. DMRC was compared to 281 industry peers in the Software industry. The financial health of DMRC is average, but there are quite some concerns on its profitability. DMRC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DMRC had negative earnings in the past year.
DMRC had a negative operating cash flow in the past year.
In the past 5 years DMRC always reported negative net income.
DMRC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DMRC's Return On Assets of -66.29% is on the low side compared to the rest of the industry. DMRC is outperformed by 86.83% of its industry peers.
DMRC has a worse Return On Equity (-88.80%) than 75.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.29% | ||
| ROE | -88.8% | ||
| ROIC | N/A |
ROA(3y)-53.7%
ROA(5y)-52%
ROE(3y)-66.35%
ROE(5y)-62.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 60.91%, DMRC is not doing good in the industry: 61.92% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DMRC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for DMRC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
DMRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
DMRC has more shares outstanding than it did 1 year ago.
DMRC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DMRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DMRC has an Altman-Z score of -4.84. This is a bad value and indicates that DMRC is not financially healthy and even has some risk of bankruptcy.
DMRC has a Altman-Z score of -4.84. This is amonst the worse of the industry: DMRC underperforms 81.85% of its industry peers.
There is no outstanding debt for DMRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.84 |
ROIC/WACCN/A
WACC11.05%
2.3 Liquidity
DMRC has a Current Ratio of 2.31. This indicates that DMRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.31, DMRC is in the better half of the industry, outperforming 67.26% of the companies in the same industry.
DMRC has a Quick Ratio of 2.31. This indicates that DMRC is financially healthy and has no problem in meeting its short term obligations.
DMRC has a Quick ratio of 2.31. This is in the better half of the industry: DMRC outperforms 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
DMRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.43%, which is quite impressive.
The Revenue for DMRC has decreased by -13.78% in the past year. This is quite bad
DMRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.82% yearly.
EPS 1Y (TTM)22.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.52%
Revenue 1Y (TTM)-13.78%
Revenue growth 3Y13.15%
Revenue growth 5Y10.82%
Sales Q2Q%-19.23%
3.2 Future
DMRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.84% yearly.
DMRC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.35% yearly.
EPS Next Y37.49%
EPS Next 2Y37.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.99%
Revenue Next 2Y-4.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DMRC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMRC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DMRC's earnings are expected to grow with 37.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DMRC (11/21/2025, 11:49:02 AM)
6.71
+0.11 (+1.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner Change-5.59%
Ins Owners13.28%
Ins Owner Change1.47%
Market Cap145.47M
Revenue(TTM)33.66M
Net Income(TTM)-36.75M
Analysts80
Price Target20.4 (204.02%)
Short Float %10.86%
Short Ratio9.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.01%
Min EPS beat(2)-58.13%
Max EPS beat(2)28.1%
EPS beat(4)2
Avg EPS beat(4)-13.4%
Min EPS beat(4)-58.13%
Max EPS beat(4)28.1%
EPS beat(8)5
Avg EPS beat(8)-3.97%
EPS beat(12)9
Avg EPS beat(12)2.66%
EPS beat(16)12
Avg EPS beat(16)4.46%
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-4.21%
Max Revenue beat(2)-3.46%
Revenue beat(4)1
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-8.81%
Max Revenue beat(4)4.83%
Revenue beat(8)4
Avg Revenue beat(8)-2.8%
Revenue beat(12)6
Avg Revenue beat(12)-2.47%
Revenue beat(16)8
Avg Revenue beat(16)-1.73%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-4.03%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)6.34%
Revenue NQ rev (3m)-8.81%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)-6.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.51 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS1.55
BVpS1.91
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.29% | ||
| ROE | -88.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.91% | ||
| FCFM | N/A |
ROA(3y)-53.7%
ROA(5y)-52%
ROE(3y)-66.35%
ROE(5y)-62.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.93%
GM growth 5Y-0.6%
F-Score4
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.66% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | -4.84 |
F-Score4
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)12.64%
Cap/Depr(5y)37.08%
Cap/Sales(3y)2.89%
Cap/Sales(5y)4.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.52%
EPS Next Y37.49%
EPS Next 2Y37.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.78%
Revenue growth 3Y13.15%
Revenue growth 5Y10.82%
Sales Q2Q%-19.23%
Revenue Next Year-14.99%
Revenue Next 2Y-4.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.73%
OCF growth 3YN/A
OCF growth 5YN/A
DIGIMARC CORP / DMRC FAQ
Can you provide the ChartMill fundamental rating for DIGIMARC CORP?
ChartMill assigns a fundamental rating of 3 / 10 to DMRC.
What is the valuation status for DMRC stock?
ChartMill assigns a valuation rating of 1 / 10 to DIGIMARC CORP (DMRC). This can be considered as Overvalued.
How profitable is DIGIMARC CORP (DMRC) stock?
DIGIMARC CORP (DMRC) has a profitability rating of 0 / 10.
How sustainable is the dividend of DIGIMARC CORP (DMRC) stock?
The dividend rating of DIGIMARC CORP (DMRC) is 0 / 10 and the dividend payout ratio is 0%.