COM:DIGIMARC
Digimarc
- Stock
Last Close
31.37
22/11 21:00
Market Cap
651.46M
Beta: -
Volume Today
139.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.35M - | 1.47M 8.73% | 1.52M 3.30% | 1.59M 4.74% | 1.72M 8.08% | 1.50M 12.54% | 546K 63.67% | 1.41M 158.88% | 1.41M 0% | |||
average receivables | 5.03M - | 5.19M 3.27% | 4.58M 11.77% | 4.85M 5.82% | 5.74M 18.44% | 5.15M 10.36% | 3.95M 23.15% | 3.96M 0.24% | 6.14M 54.84% | 6.90M 12.38% | ||
book value per share | 7.42 - | 7.26 2.12% | 6.28 13.54% | 7.98 27.16% | 7.79 2.40% | 4.98 36.02% | 4.20 15.64% | 6.50 54.51% | 3.36 48.22% | 5.10 51.57% | ||
capex per share | -0.40 - | -0.36 9.80% | -0.26 28.45% | -0.29 10.93% | -0.28 0.51% | -0.18 36.90% | -0.15 18.81% | -0.13 13.22% | -0.10 24.49% | -0.08 19.73% | -0.02 79.84% | |
capex to depreciation | -1.38 - | -1.12 18.84% | -0.87 22.38% | -1.07 23.11% | -1.24 15.93% | -0.95 23.24% | -0.78 18.38% | -0.59 24.19% | -0.62 5.08% | -0.17 72.36% | -0.05 72.37% | |
capex to operating cash flow | -0.79 - | 0.38 148.70% | 0.22 43.58% | 0.19 12.66% | 0.17 9.89% | 0.10 43.70% | 0.08 20.45% | 0.08 4.88% | 0.06 24.96% | 0.03 45.12% | 0.01 56.78% | |
capex to revenue | -0.08 - | -0.10 28.67% | -0.10 5.63% | -0.12 26.58% | -0.12 1.06% | -0.10 19.33% | -0.07 22.50% | -0.07 8.77% | -0.06 12.87% | -0.05 18.04% | -0.01 81.45% | |
cash per share | 4.32 - | 5.33 23.43% | 4.41 17.22% | 6.11 38.41% | 6.41 4.88% | 3.84 40.03% | 3.13 18.55% | 6.02 92.41% | 2.02 66.39% | 2.75 35.61% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 69.40 - | 59.70 13.97% | 67.60 13.23% | 65.42 3.22% | 81.63 24.78% | 47.30 42.05% | 130.05 - | |||||
days sales outstanding | 60.94 - | 64.66 6.09% | 75.93 17.44% | 85.05 12.01% | 92.71 9.01% | 66.96 27.77% | 63.85 4.66% | 59.44 6.90% | 115.18 93.77% | 65.60 43.05% | ||
debt to assets | -0.03 - | -0.02 11.94% | -0.05 106.61% | -0.02 61.02% | -0.02 11.97% | -0.02 18.40% | 0.04 345.90% | 0.08 74.54% | 0.03 63.83% | 0.05 91.47% | ||
debt to equity | -0.03 - | -0.03 13.72% | -0.05 105.65% | -0.02 61.79% | -0.02 11.92% | -0.02 17.02% | 0.05 361.48% | 0.09 74.06% | 0.03 63.39% | 0.06 90.55% | ||
dividend yield | 0.02 - | 0.01 64.99% | 0.00 - | 0.00 - | ||||||||
earnings yield | -0.00 - | -0.08 2,014.66% | -0.06 26.10% | -0.08 31.22% | -0.07 14.23% | -0.20 192.62% | -0.08 57.84% | -0.05 35.85% | -0.05 0.21% | -0.17 215.96% | -0.06 62.94% | |
enterprise value | 128.43M - | 189.01M 47.17% | 296.15M 56.69% | 264.00M 10.86% | 341.32M 29.29% | 137.44M 59.73% | 386.01M 180.86% | 597.34M 54.75% | 637.95M 6.80% | 326.28M 48.86% | ||
enterprise value over ebitda | -303.61 - | -14.64 95.18% | -19.05 30.13% | -13.56 28.80% | -14.14 4.24% | -4.38 69.02% | -12.25 179.58% | -19.88 62.39% | -15.04 24.37% | -6.51 56.73% | ||
ev to operating cash flow | 36.98 - | -28.07 175.91% | -30.41 8.31% | -19.04 37.37% | -19.38 1.78% | -6.48 66.56% | -17.22 165.79% | -29.36 70.46% | -24.43 16.80% | -7.35 69.92% | ||
ev to sales | 3.67 - | 7.37 100.54% | 13.35 81.18% | 12.11 9.24% | 13.54 11.75% | 6.49 52.09% | 16.79 158.92% | 24.90 48.28% | 24.06 3.39% | 10.80 55.08% | ||
free cash flow per share | 0.11 - | -1.30 1,318.28% | -1.45 11.47% | -1.79 24.14% | -1.95 8.67% | -2.05 4.93% | -2.05 0.23% | -1.70 16.98% | -1.68 1.24% | -2.40 42.51% | -1.10 54.20% | |
free cash flow yield | 0.01 - | -0.05 964.24% | -0.04 17.11% | -0.06 51.08% | -0.05 9.82% | -0.14 161.60% | -0.06 56.70% | -0.04 41.02% | -0.04 18.17% | -0.13 204.29% | -0.03 76.55% | |
graham net net | 4.04 - | 5.08 25.55% | 4.24 16.53% | 5.94 40.07% | 6.29 6.00% | 3.64 42.08% | 2.71 25.59% | 5.23 92.79% | 1.83 65.02% | 2.11 15.49% | ||
graham number | 3.51 - | 18.96 440.16% | 17.58 7.30% | 20.58 17.09% | 20.67 0.44% | 17.91 13.34% | 16.25 9.27% | 19.20 18.12% | 12.64 34.15% | 18.93 49.76% | ||
income quality | -6.85 - | 0.43 106.21% | 0.54 27.61% | 0.64 17.79% | 0.68 6.82% | 0.65 4.52% | 0.68 4.59% | 0.63 8.37% | 0.75 20.15% | 0.74 1.16% | 0.48 35.56% | |
intangibles to total assets | 0.14 - | 0.14 0.24% | 0.14 0.48% | 0.10 30.18% | 0.08 11.39% | 0.13 48.14% | 0.14 7.96% | 0.08 41.29% | 0.12 49.54% | 0.36 205.58% | 0 100% | |
interest coverage | -60.73 - | |||||||||||
interest debt per share | -0.23 - | -0.19 15.55% | -0.34 77.81% | -0.17 51.42% | -0.18 9.23% | -0.10 46.91% | 0.21 320.58% | 0.57 168.95% | 0.11 81.04% | 0.36 236.27% | ||
inventory turnover | ||||||||||||
invested capital | -0.03 - | -0.03 13.72% | -0.05 105.65% | -0.02 61.79% | -0.02 11.92% | -0.02 17.02% | 0.05 361.48% | 0.09 74.06% | 0.03 63.39% | 0.06 90.55% | ||
market cap | 132.24M - | 195.13M 47.56% | 299.31M 53.39% | 275.64M 7.91% | 382.14M 38.64% | 164.72M 56.90% | 394.73M 139.64% | 609.68M 54.45% | 649.96M 6.61% | 353.90M 45.55% | 734.03M 107.41% | |
net current asset value | 30.88M - | 40.24M 30.28% | 37.38M 7.09% | 57.51M 53.82% | 70.29M 22.23% | 44.47M 36.73% | 35.36M 20.50% | 70.64M 99.80% | 34.52M 51.14% | 47.95M 38.94% | ||
net debt to ebitda | 9.01 - | 0.47 94.74% | 0.20 57.13% | 0.60 194.13% | 1.69 182.82% | 0.87 48.60% | 0.28 68.18% | 0.41 48.47% | 0.28 31.06% | 0.55 94.58% | ||
net income per share | -0.07 - | -2.20 2,880.95% | -2.19 0.62% | -2.36 7.82% | -2.44 3.36% | -2.86 17.37% | -2.79 2.43% | -2.52 9.70% | -2.11 16.25% | -3.12 47.97% | -2.26 27.61% | |
operating cash flow per share | 0.51 - | -0.94 285.21% | -1.19 26.82% | -1.51 27.00% | -1.67 10.41% | -1.87 12.07% | -1.91 2.06% | -1.58 17.27% | -1.59 0.63% | -2.32 46.26% | -1.08 53.35% | |
payables turnover | 5.26 - | 6.11 16.24% | 5.40 11.68% | 5.58 3.33% | 4.47 19.86% | 7.72 72.57% | 2.81 - | |||||
receivables turnover | 5.99 - | 5.65 5.74% | 4.81 14.85% | 4.29 10.72% | 3.94 8.26% | 5.45 38.44% | 5.72 4.88% | 6.14 7.41% | 3.17 48.39% | 5.56 75.59% | ||
research and ddevelopement to revenue | 0.38 - | 0.60 57.63% | 0.63 4.34% | 0.69 9.39% | 0.67 2.79% | 0.81 21.43% | 0.78 4.04% | 0.72 7.62% | 0.66 8.35% | 0.88 32.62% | 0.76 13.07% | |
return on tangible assets | -0.01 - | -0.32 3,007.23% | -0.37 15.57% | -0.30 17.45% | -0.32 4.69% | -0.60 88.83% | -0.66 10.03% | -0.36 44.97% | -0.61 66.93% | -0.83 35.84% | ||
revenue per share | 5.09 - | 3.57 29.89% | 2.71 24.19% | 2.37 12.37% | 2.39 0.56% | 1.87 21.79% | 1.95 4.76% | 1.86 4.89% | 1.61 13.34% | 1.58 2.06% | 1.71 8.70% | |
roe | -0.01 - | -0.30 2,945.50% | -0.35 14.94% | -0.30 15.21% | -0.31 5.90% | -0.57 83.46% | -0.66 15.67% | -0.39 41.56% | -0.63 61.73% | -0.61 2.37% | ||
roic | -0.01 - | -0.31 2,805.81% | -0.37 18.63% | -0.31 17.64% | -0.33 7.29% | -0.60 84.50% | -0.62 2.57% | -0.35 43.39% | -0.68 92.80% | -0.55 19.42% | ||
sales general and administrative to revenue | 0.28 - | 0.35 27.04% | 0.36 2.51% | 0.38 6.22% | 0.38 0.83% | 0.47 21.64% | 0.47 1.05% | 0.53 12.27% | 0.74 39.74% | 0.63 15.26% | 0.52 17.35% | |
shareholders equity per share | 7.42 - | 7.26 2.12% | 6.28 13.54% | 7.98 27.16% | 7.79 2.40% | 4.98 36.02% | 4.20 15.64% | 6.50 54.51% | 3.36 48.22% | 5.10 51.57% | ||
stock based compensation to revenue | 0.13 - | 0.21 63.54% | 0.23 8.66% | 0.25 11.36% | 0.27 5.18% | 0.34 28.50% | 0.36 3.76% | 0.38 6.33% | 0.45 18.46% | 0.37 16.94% | 0.32 14.36% | |
tangible asset value | 43.10M - | 44.34M 2.88% | 43.73M 1.37% | 65.80M 50.46% | 74.85M 13.76% | 48.85M 34.74% | 41.67M 14.71% | 76.11M 82.67% | 47.66M 37.39% | 56.19M 17.91% | ||
tangible book value per share | 6.28 - | 6.17 1.72% | 5.33 13.54% | 7.16 34.25% | 7.08 1.12% | 4.30 39.27% | 3.54 17.62% | 5.90 66.48% | 2.89 50.92% | 2.94 1.42% | ||
working capital | 31.38M - | 40.44M 28.87% | 37.61M 7.00% | 58.46M 55.44% | 71.28M 21.92% | 45.33M 36.41% | 37.85M 16.49% | 74.06M 95.66% | 36.30M 50.99% | 54.01M 48.80% |
All numbers in USD (except ratios and percentages)