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Digimarc Corporation

Technology US DMRC

22.23USD
0.01(0.04%)

Last update at 2024-04-24T20:01:00Z

Day Range

22.0723.12
LowHigh

52 Week Range

16.1338.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -59.70100M -34.74300M -32.53600M -32.81900M -32.46700M
Minority interest - - - - -
Net income -59.79800M -34.75900M -32.53700M -32.84000M -32.50600M
Selling general administrative 18.95M 19.63M 12.71M 10.85M 9.90M
Selling and marketing expenses 29.72M 20.43M 18.84M 19.88M 19.14M
Gross profit 15.32M 17.74M 16.06M 14.95M 12.77M
Reconciled depreciation 8.58M 2.54M 2.77M 2.21M 2.14M
Ebit -59.63400M -39.86600M -32.81300M -33.73100M -33.52400M
Ebitda -50.14000M -42.41900M -30.04100M -31.52400M -31.38100M
Depreciation and amortization 9.49M -2.55300M 2.77M 2.21M 2.14M
Non operating income net other 2.11M 5.12M 0.28M 0.91M 1.06M
Operating income -59.63400M -39.86600M -32.81300M -33.73100M -33.52400M
Other operating expenses 89.83M 66.39M 56.80M 56.72M 54.72M
Interest expense 0.98M 10.22M 0.28M 0.91M 0.00000M
Tax provision 0.10M 0.02M 0.00100M 0.02M 0.04M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 0.02M 0.00100M 0.02M 0.04M
Total revenue 30.20M 26.52M 23.99M 22.99M 21.19M
Total operating expenses 74.96M 57.61M 48.87M 48.68M 46.29M
Cost of revenue 14.87M 8.78M 7.93M 8.04M 8.43M
Total other income expense net -0.06700M 5.12M 0.28M 0.91M 1.06M
Discontinued operations - - - - -
Net income from continuing ops -59.79800M -34.75900M -32.53500M -32.84000M -32.50600M
Net income applicable to common shares -59.79800M -34.75900M -43.98000M -32.84000M -32.50600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 113.78M 64.88M 97.03M 57.39M 61.79M
Intangible assets 33.17M 6.61M 6.61M 6.67M 6.65M
Earning assets - - - - -
Other current assets 6.17M 2.32M 2.20M 2.46M 2.10M
Total liab 16.19M 9.50M 13.19M 7.94M 5.17M
Total stockholder equity 97.59M 55.38M 83.84M 49.45M 56.62M
Deferred long term liab - - - - -
Other current liab 5.99M 4.73M 3.00M 2.27M 1.09M
Common stock 0.02M 0.02M 0.02M 0.01M 0.01M
Capital stock 0.07M 0.07M 0.07M 0.06M 0.06M
Retained earnings -265.80900M -206.01100M -171.25200M -138.71500M -105.87500M
Other liab 0.08M 0.75M 0.52M 0.06M 0.85M
Good will 8.23M 1.11M 1.11M 1.11M 1.11M
Other assets 1.13M 1.97M 2.20M 0.40M 0.42M
Cash 33.60M 13.79M 19.70M 11.21M 27.28M
Cash and equivalents - - - - -
Total current liabilities 10.13M 7.72M 9.78M 5.44M 4.32M
Current deferred revenue 4.14M 2.99M 3.00M 3.17M 3.23M
Net debt -27.62100M -12.00900M -12.33600M -8.71900M -27.27800M
Short term debt - - 3.95M - -1.09200M
Short long term debt - - 3.95M - -
Short long term debt total 5.98M 1.78M 7.36M 2.49M -
Other stockholder equity 367.69M 261.32M 255.02M 188.10M 170.32M
Property plant equipment 2.39M 2.88M 3.27M 3.65M 3.96M
Total current assets 64.14M 44.01M 83.83M 43.29M 49.64M
Long term investments 0.00000M 8.29M - - -
Net tangible assets 97.54M 47.60M 76.06M 41.62M 48.80M
Short term investments 18.94M 19.54M 58.03M 25.60M 16.38M
Net receivables 5.43M 8.37M 3.91M 4.02M 3.89M
Long term debt - - 1.12M - -
Inventory - - - - -
Accounts payable 5.99M 4.73M 2.83M 2.27M 1.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.36300M - -10.00700M -9.14100M -7.89200M
Additional paid in capital - - - - -
Common stock total equity 0.02M 0.02M 0.02M 0.01M 0.01M
Preferred stock total equity 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings total equity -265.80900M -206.01100M -171.25200M -138.71500M -105.87500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.13M 1.97M 2.20M 2.66M 0.42M
Deferred long term asset charges - - - - -
Non current assets total 49.64M 20.86M 13.20M 14.09M 12.14M
Capital lease obligations 5.98M 1.78M 2.29M 2.49M -
Long term debt total - - 1.12M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8.74M 29.55M -32.22400M -9.22600M 10.54M
Change to liabilities -3.85600M 2.07M 0.51M 0.70M -0.87800M
Total cashflows from investing activities 3.76M 25.98M -33.85600M -10.94000M 8.50M
Net borrowings -0.03500M -0.03500M 5.03M 5.03M 5.03M
Total cash from financing activities 60.50M -5.77200M 62.69M 17.29M -0.83300M
Change to operating activities -3.48700M -0.87300M 0.08M -0.52100M -0.09900M
Net income -59.79800M -34.75900M -32.53700M -32.84000M -32.50600M
Change in cash 10.92M -36.11000M 8.48M -16.06500M -13.54500M
Begin period cash flow 41.62M 77.73M 11.21M 27.28M 40.82M
End period cash flow 52.54M 41.62M 19.70M 11.21M 27.28M
Total cash from operating activities -44.40800M -26.11600M -20.34600M -22.41200M -21.21000M
Issuance of capital stock 62.89M 0.00000M 55.49M 19.61M 0.00000M
Depreciation 8.58M 2.54M 2.77M 2.21M 2.14M
Other cashflows from investing activities -4.04500M -2.00000M -0.61200M -0.65900M -0.74700M
Dividends paid -0.03500M - -0.24800M - -
Change to inventory - -2.07800M -0.51200M -0.70200M 0.04M
Change to account receivables 2.23M -2.64700M 0.11M -0.13300M 2.52M
Sale purchase of stock -2.35600M -5.77200M -3.76000M -3.50600M -2.08900M
Other cashflows from financing activities 0.04M 25.98M 28.34M 1.18M 1.26M
Change to netincome 11.38M 7.55M 9.12M 8.21M 7.30M
Capital expenditures 1.47M 1.57M 1.63M 1.71M 2.04M
Change receivables 2.23M -2.64700M 0.11M -0.13300M 2.52M
Cash flows other operating 4.26M -4.09400M 0.92M 0.20M 0.81M
Exchange rate changes - - - - -
Cash and cash equivalents changes 19.85M -5.90700M 8.48M -16.06500M -13.54500M
Change in working capital -5.48200M -1.45200M 0.51M 0.00700M 1.85M
Stock based compensation 11.29M 11.94M 9.12M 8.21M 7.30M
Other non cash items 1.00M -4.38200M -0.20400M 7.48M 27.80M
Free cash flow -45.87500M -27.68800M -21.97800M -24.12600M -23.24900M

Fundamentals

  • Previous Close 22.22
  • Market Cap739.60M
  • Volume170750
  • P/E Ratio-
  • Dividend Yield1.88%
  • EBITDA-33.29300M
  • Revenue TTM32.78M
  • Revenue Per Share TTM1.63
  • Gross Profit TTM 19.76M
  • Diluted EPS TTM-2.37

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DMRC
Digimarc Corporation		 0.01 0.04% 22.23 - - 21.37 10.17 20.53 -16.6185
ACN
Accenture plc		 -3.29 1.04% 313.54 32.82 27.93 3.32 8.03 3.23 19.64
IBM
International Business Machines		 1.91 1.05% 184.10 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv Inc.		 -3.14 2.02% 152.25 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR		 -0.12 0.70% 17.04 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

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Profile

Digimarc Corporation, together with its subsidiaries, provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc Validate protects, a cloud-based record of product authentication information; Digimarc Engage, an interactive communications channel connecting brands and consumers; and Digimarc Recycle. Its solutions are used in various application solutions, such as product authentication of physical products; sorting of consumer-packaged goods in recycling streams; track and trace of products within the supply chain; quality control in manufacturing processes; inventory management and planogram compliance; retail point of sale transaction processing; piracy deterrence of digital media objects; content identification and media management; and enhanced services in support of mobile commerce. The company offers its solutions through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon.

Digimarc Corporation

9405 SW Gemini Drive, Beaverton, OR, United States, 97008

Key Executives

Name Title Year Born
Mr. Riley Young McCormack CEO, Pres & Director 1976
Mr. Charles Beck Exec. VP, CFO & Treasurer 1978
Mr. Tony Rodriguez Exec. VP & CTO 1969
Mr. Joel Meyer Exec. VP, Chief Legal Officer, Compliance Officer & Corp. Sec. 1967
Ms. Lucy Oulton VP of Operations NA
Ms. Mignon Senuta M.B.A. VP of ESG Engagement & Corp. Communications NA
Ms. Jennah Jevning VP of Marketing NA
Ms. Jill Elliott SPHR Exec. VP & Chief People Officer NA
Mr. Ken Sickles Exec. VP & Chief Product Officer NA
Mr. Niall Murphy Exec. VP & Chief Bus. Devel. Officer NA

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