DIGIMARC CORP (DMRC) Fundamental Analysis & Valuation

NASDAQ:DMRC • US25381B1017

Current stock price

7.07 USD
-0.08 (-1.12%)
Last:

This DMRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. DMRC Profitability Analysis

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.
DMRC Yearly Net Income VS EBIT VS OCF VS FCFDMRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of DMRC (-61.01%) is worse than 87.87% of its industry peers.
  • With a Return On Equity value of -80.31%, DMRC is not doing good in the industry: 76.84% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -61.01%
ROE -80.31%
ROIC N/A
ROA(3y)-56.52%
ROA(5y)-55.13%
ROE(3y)-72.7%
ROE(5y)-68.42%
ROIC(3y)N/A
ROIC(5y)N/A
DMRC Yearly ROA, ROE, ROICDMRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • Looking at the Gross Margin, with a value of 61.62%, DMRC is in line with its industry, outperforming 40.44% of the companies in the same industry.
  • DMRC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DMRC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.28%
GM growth 5Y-1.65%
DMRC Yearly Profit, Operating, Gross MarginsDMRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DMRC Health Analysis

2.1 Basic Checks

  • DMRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DMRC has been increased compared to 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.
DMRC Yearly Shares OutstandingDMRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
DMRC Yearly Total Debt VS Total AssetsDMRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -3.81, we must say that DMRC is in the distress zone and has some risk of bankruptcy.
  • DMRC has a worse Altman-Z score (-3.81) than 82.72% of its industry peers.
  • DMRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.81
ROIC/WACCN/A
WACC10.86%
DMRC Yearly LT Debt VS Equity VS FCFDMRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M

2.3 Liquidity

  • DMRC has a Current Ratio of 2.56. This indicates that DMRC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DMRC (2.56) is better than 68.75% of its industry peers.
  • DMRC has a Quick Ratio of 2.56. This indicates that DMRC is financially healthy and has no problem in meeting its short term obligations.
  • DMRC has a better Quick ratio (2.56) than 69.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.56
DMRC Yearly Current Assets VS Current LiabilitesDMRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DMRC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.55% over the past year.
  • The Revenue for DMRC has decreased by -11.73% in the past year. This is quite bad
  • DMRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)44.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.73%
Revenue 1Y (TTM)-11.73%
Revenue growth 3Y3.94%
Revenue growth 5Y7.17%
Sales Q2Q%2.89%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.27%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.03%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DMRC Yearly Revenue VS EstimatesDMRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
DMRC Yearly EPS VS EstimatesDMRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

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4. DMRC Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
DMRC Price Earnings VS Forward Price EarningsDMRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DMRC Per share dataDMRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DMRC Dividend Analysis

5.1 Amount

  • No dividends for DMRC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DMRC Fundamentals: All Metrics, Ratios and Statistics

DIGIMARC CORP

NASDAQ:DMRC (4/28/2026, 8:25:31 PM)

7.07

-0.08 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners59.17%
Inst Owner Change0.89%
Ins Owners13.03%
Ins Owner Change2.94%
Market Cap156.18M
Revenue(TTM)33.91M
Net Income(TTM)-32.31M
Analysts80
Price Target8.16 (15.42%)
Short Float %17.58%
Short Ratio11.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)174.12%
Min EPS beat(2)-58.13%
Max EPS beat(2)406.37%
EPS beat(4)2
Avg EPS beat(4)82.98%
Min EPS beat(4)-58.13%
Max EPS beat(4)406.37%
EPS beat(8)5
Avg EPS beat(8)45.12%
EPS beat(12)9
Avg EPS beat(12)34.84%
EPS beat(16)12
Avg EPS beat(16)29.61%
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)6.19%
Revenue beat(4)2
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)6.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.03%
Revenue beat(12)7
Avg Revenue beat(12)-1.15%
Revenue beat(16)8
Avg Revenue beat(16)-1.68%
PT rev (1m)-46.67%
PT rev (3m)-46.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-262.5%
EPS NY rev (1m)-247.06%
EPS NY rev (3m)-247.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.61
P/FCF N/A
P/OCF N/A
P/B 3.88
P/tB 11.05
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS1.54
BVpS1.82
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -61.01%
ROE -80.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.62%
FCFM N/A
ROA(3y)-56.52%
ROA(5y)-55.13%
ROE(3y)-72.7%
ROE(5y)-68.42%
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 3Y9.28%
GM growth 5Y-1.65%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.55%
Cap/Sales 3.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.56
Quick Ratio 2.56
Altman-Z -3.81
F-Score4
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)11.39%
Cap/Depr(5y)26.01%
Cap/Sales(3y)2.47%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.73%
EPS Next Y46.27%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.73%
Revenue growth 3Y3.94%
Revenue growth 5Y7.17%
Sales Q2Q%2.89%
Revenue Next Year-1.03%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.67%
OCF growth 3YN/A
OCF growth 5YN/A

DIGIMARC CORP / DMRC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIGIMARC CORP?

ChartMill assigns a fundamental rating of 2 / 10 to DMRC.


Can you provide the valuation status for DIGIMARC CORP?

ChartMill assigns a valuation rating of 0 / 10 to DIGIMARC CORP (DMRC). This can be considered as Overvalued.


Can you provide the profitability details for DIGIMARC CORP?

DIGIMARC CORP (DMRC) has a profitability rating of 0 / 10.


Can you provide the financial health for DMRC stock?

The financial health rating of DIGIMARC CORP (DMRC) is 6 / 10.


Can you provide the dividend sustainability for DMRC stock?

The dividend rating of DIGIMARC CORP (DMRC) is 0 / 10 and the dividend payout ratio is 0%.