Digimarc Net Worth
Digimarc Net Worth Breakdown | DMRC |
Digimarc Net Worth Analysis
Digimarc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Digimarc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Digimarc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Digimarc's net worth analysis. One common approach is to calculate Digimarc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Digimarc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Digimarc's net worth. This approach calculates the present value of Digimarc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Digimarc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Digimarc's net worth. This involves comparing Digimarc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Digimarc's net worth relative to its peers.
Enterprise Value |
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To determine if Digimarc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digimarc's net worth research are outlined below:
| Digimarc generated a negative expected return over the last 90 days | |
| Digimarc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 38.42 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 28.83 M. | |
| Digimarc currently holds about 68.39 M in cash with (26.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Digimarc has a frail financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Digimarc Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action DMRC |
Digimarc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digimarc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digimarc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Digimarc Target Price Consensus
Digimarc target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Digimarc's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Digimarc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Digimarc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Digimarc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDigimarc Target Price Projection
Digimarc's current and average target prices are 14.47 and 34.00, respectively. The current price of Digimarc is the price at which Digimarc is currently trading. On the other hand, Digimarc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Digimarc Target Price
Know Digimarc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Digimarc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digimarc backward and forwards among themselves. Digimarc's institutional investor refers to the entity that pools money to purchase Digimarc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 355.7 K | Granahan Investment Management Inc.. | 2024-12-31 | 249.4 K | Bank Of New York Mellon Corp | 228.8 K | Northern Trust Corp | 2024-12-31 | 157.3 K | Springbok Capital Management, Llc | 2024-12-31 | 151.6 K | Samjo Management Llc | 2024-12-31 | 135.3 K | Ubs Group Ag | 135.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 122.7 K | Tallon Kerry Patrick | 119.5 K | Altai Capital Management, L.p. | 2024-12-31 | 2.8 M | Vanguard Group Inc | 2024-12-31 | 1.3 M |
Follow Digimarc's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.81 M.Market Cap |
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Project Digimarc's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.82) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (0.64) | (0.60) |
When accessing Digimarc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Digimarc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digimarc's profitability and make more informed investment decisions.
Please note, the presentation of Digimarc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digimarc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digimarc's management manipulating its earnings.
Evaluate Digimarc's management efficiency
Digimarc has return on total asset (ROA) of (0.3255) % which means that it has lost $0.3255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6328) %, meaning that it created substantial loss on money invested by shareholders. Digimarc's management efficiency ratios could be used to measure how well Digimarc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.82. The current year's Return On Capital Employed is expected to grow to -0.57. At present, Digimarc's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 23.3 M, whereas Total Assets are forecasted to decline to about 71 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.89 | 2.74 | |
| Tangible Book Value Per Share | 1.44 | 1.37 | |
| Enterprise Value Over EBITDA | (23.79) | (24.98) | |
| Price Book Value Ratio | 12.98 | 13.63 | |
| Enterprise Value Multiple | (23.79) | (24.98) | |
| Price Fair Value | 12.98 | 13.63 | |
| Enterprise Value | 710.2 M | 745.7 M |
The strategic initiatives led by Digimarc's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 7.4885 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digimarc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digimarc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digimarc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Digimarc Corporate Filings
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Digimarc Earnings Estimation Breakdown
The calculation of Digimarc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Digimarc is estimated to be -0.31 with the future projection ranging from a low of -0.36 to a high of -0.36. Please be aware that this consensus of annual earnings estimates for Digimarc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.36 Lowest | Expected EPS | -0.36 Highest |
Digimarc Earnings Projection Consensus
Suppose the current estimates of Digimarc's value are higher than the current market price of the Digimarc stock. In this case, investors may conclude that Digimarc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Digimarc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 81.16% | -0.22 | -0.31 | -1.83 |
Digimarc Earnings History
Earnings estimate consensus by Digimarc analysts from Wall Street is used by the market to judge Digimarc's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Digimarc's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Digimarc Quarterly Gross Profit |
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Digimarc Earnings per Share Projection vs Actual
Actual Earning per Share of Digimarc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Digimarc predict the company's earnings will be in the future. The higher the earnings per share of Digimarc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Digimarc Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Digimarc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Digimarc should always be considered in relation to other companies to make a more educated investment decision.Digimarc Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Digimarc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.29 | -0.22 | 0.07 | 24 | ||
2024-11-14 | 2024-09-30 | -0.23 | -0.29 | -0.06 | 26 | ||
2024-08-13 | 2024-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2024-05-02 | 2024-03-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2024-02-28 | 2023-12-31 | -0.32 | -0.28 | 0.04 | 12 | ||
2023-11-06 | 2023-09-30 | -0.34 | -0.29 | 0.05 | 14 | ||
2023-08-02 | 2023-06-30 | -0.36 | -0.29 | 0.07 | 19 | ||
2023-05-10 | 2023-03-31 | -0.47 | -0.45 | 0.02 | 4 | ||
2023-03-01 | 2022-12-31 | -0.5 | -0.41 | 0.09 | 18 | ||
2022-11-03 | 2022-09-30 | -0.56 | -0.47 | 0.09 | 16 | ||
2022-08-03 | 2022-06-30 | -0.57 | -0.47 | 0.1 | 17 | ||
2022-05-12 | 2022-03-31 | -0.66 | -0.69 | -0.03 | 4 | ||
2022-03-02 | 2021-12-31 | -0.51 | -0.5 | 0.01 | 1 | ||
2021-11-15 | 2021-09-30 | -0.51 | -0.48 | 0.03 | 5 | ||
2021-08-05 | 2021-06-30 | -0.72 | -0.94 | -0.22 | 30 | ||
2021-04-28 | 2021-03-31 | -0.56 | -0.5 | 0.06 | 10 | ||
2021-02-24 | 2020-12-31 | -0.53 | -0.51 | 0.02 | 3 | ||
2020-10-28 | 2020-09-30 | -0.69 | -0.68 | 0.01 | 1 | ||
2020-07-29 | 2020-06-30 | -0.71 | -0.62 | 0.09 | 12 | ||
2020-04-29 | 2020-03-31 | -0.8 | -0.74 | 0.06 | 7 | ||
2020-02-26 | 2019-12-31 | -0.7 | -0.73 | -0.03 | 4 | ||
2019-10-30 | 2019-09-30 | -0.72 | -0.65 | 0.07 | 9 | ||
2019-07-24 | 2019-06-30 | -0.75 | -0.68 | 0.07 | 9 | ||
2019-05-01 | 2019-03-31 | -0.72 | -0.74 | -0.02 | 2 | ||
2019-02-21 | 2018-12-31 | -0.75 | -0.7 | 0.05 | 6 | ||
2018-10-30 | 2018-09-30 | -0.75 | -0.73 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | -0.78 | -0.71 | 0.07 | 8 | ||
2018-04-25 | 2018-03-31 | -0.81 | -0.72 | 0.09 | 11 | ||
2018-02-21 | 2017-12-31 | -0.73 | -0.76 | -0.03 | 4 | ||
2017-10-26 | 2017-09-30 | -0.69 | -0.39 | 0.3 | 43 | ||
2017-07-26 | 2017-06-30 | -0.68 | -0.68 | 0.0 | 0 | ||
2017-04-26 | 2017-03-31 | -0.66 | -0.61 | 0.05 | 7 | ||
2017-02-22 | 2016-12-31 | -0.58 | -0.57 | 0.01 | 1 | ||
2016-11-02 | 2016-09-30 | -0.59 | -0.55 | 0.04 | 6 | ||
2016-07-26 | 2016-06-30 | -0.63 | -0.62 | 0.01 | 1 | ||
2016-04-27 | 2016-03-31 | -0.63 | -0.64 | -0.01 | 1 | ||
2016-02-24 | 2015-12-31 | -0.6 | -0.62 | -0.02 | 3 | ||
2015-10-28 | 2015-09-30 | -0.56 | -0.54 | 0.02 | 3 | ||
2015-07-22 | 2015-06-30 | -0.51 | -0.5 | 0.01 | 1 | ||
2015-04-27 | 2015-03-31 | -0.5 | -0.52 | -0.02 | 4 | ||
2015-02-19 | 2014-12-31 | -0.34 | -1.23 | -0.89 | 261 | ||
2014-10-22 | 2014-09-30 | -0.38 | -0.28 | 0.1 | 26 | ||
2014-07-23 | 2014-06-30 | -0.28 | -0.38 | -0.1 | 35 | ||
2014-02-17 | 2013-12-31 | -0.34 | -0.1927 | 0.1473 | 43 | ||
2013-02-21 | 2012-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-10-25 | 2012-09-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2012-07-26 | 2012-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2012-04-26 | 2012-03-31 | 0.55 | 0.7 | 0.15 | 27 | ||
2012-02-23 | 2011-12-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2011-10-25 | 2011-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2011-07-21 | 2011-06-30 | 0.1 | 0.5 | 0.4 | 400 | ||
2011-04-25 | 2011-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2011-02-28 | 2010-12-31 | 0.56 | 0.35 | -0.21 | 37 | ||
2010-10-20 | 2010-09-30 | -0.14 | -0.21 | -0.07 | 50 | ||
2010-07-30 | 2010-06-30 | -0.05 | -0.13 | -0.08 | 160 | ||
2009-10-29 | 2009-09-30 | -0.02 | -0.1 | -0.08 | 400 | ||
2009-07-31 | 2009-06-30 | -0.04 | -0.09 | -0.05 | 125 | ||
2009-05-04 | 2009-03-31 | -0.05 | -0.11 | -0.06 | 120 | ||
2009-02-26 | 2008-12-31 | -0.1 | -0.05 | 0.05 | 50 | ||
2008-11-20 | 2008-09-30 | 0.1 | 0.03 | -0.07 | 70 | ||
2008-08-01 | 2008-06-30 | -0.05 | 0.09 | 0.14 | 280 | ||
2008-05-01 | 2008-03-31 | -0.01 | 0.13 | 0.14 | 1400 | ||
2008-02-29 | 2007-12-31 | 0 | 0.01 | 0.01 | 0 | ||
2007-11-02 | 2007-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2007-08-03 | 2007-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2007-05-04 | 2007-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2007-03-08 | 2006-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2006-11-03 | 2006-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2006-08-03 | 2006-06-30 | -0.25 | -0.24 | 0.01 | 4 | ||
2006-05-08 | 2006-03-31 | -0.31 | -0.3 | 0.01 | 3 | ||
2006-03-09 | 2005-12-31 | -0.31 | -0.37 | -0.06 | 19 | ||
2005-11-07 | 2005-09-30 | -0.21 | -0.21 | 0.0 | 0 | ||
2005-08-09 | 2005-06-30 | -0.19 | -0.3 | -0.11 | 57 | ||
2005-05-16 | 2005-03-31 | -0.14 | -0.25 | -0.11 | 78 | ||
2004-11-05 | 2004-09-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2004-07-28 | 2004-06-30 | 0.03 | -0.1 | -0.13 | 433 | ||
2004-04-29 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
2003-10-21 | 2003-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2003-07-22 | 2003-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
null | null | null | null | null | 0 | ||
2003-02-11 | 2002-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2002-10-23 | 2002-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2002-07-24 | 2002-06-30 | -0.16 | -0.16 | 0.0 | 0 | ||
2002-04-17 | 2002-03-31 | -0.26 | -0.24 | 0.02 | 7 | ||
2002-02-13 | 2001-12-31 | -0.38 | -0.41 | -0.03 | 7 | ||
2001-10-17 | 2001-09-30 | -0.29 | -0.27 | 0.02 | 6 | ||
2001-07-19 | 2001-06-30 | -0.21 | -0.22 | -0.01 | 4 | ||
2001-04-18 | 2001-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2001-02-07 | 2000-12-31 | -0.21 | -0.19 | 0.02 | 9 | ||
2000-10-18 | 2000-09-30 | -0.37 | -0.33 | 0.04 | 10 | ||
2000-07-19 | 2000-06-30 | -0.52 | -0.48 | 0.04 | 7 | ||
2000-04-19 | 2000-03-31 | -0.24 | -0.19 | 0.05 | 20 | ||
2000-02-16 | 1999-12-31 | -0.14 | -0.3 | -0.16 | 114 |
Digimarc Corporate Management
| Niall Murphy | Exec Officer | Profile | |
| Ken Sickles | Executive Officer | Profile | |
| Jill SPHR | Executive Officer | Profile | |
| Carle Quinn | Executive Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.83) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.