NASDAQ:DMRC
Digimarc
- Stock
Last Close
32.72
08/11 21:00
Market Cap
651.46M
Beta: 1.47
Volume Today
84.40K
Avg: 76.31K
PE Ratio
−15.68
PFCF: −30.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -507K - | -15.82M 3,020.32% | -17.93M 13.36% | -21.67M 20.84% | -25.77M 18.91% | -32.51M 26.13% | -32.84M 1.03% | -32.54M 0.92% | -34.76M 6.83% | -59.80M 72.04% | -45.96M 23.14% | |
depreciation and amortization | 1.99M - | 2.31M 16.34% | 2.43M 5.14% | 2.46M 0.99% | 2.43M 1.26% | 2.14M 11.67% | 2.21M 2.99% | 2.77M 25.60% | 2.54M 8.33% | 8.58M 237.62% | 8.13M 5.26% | |
deferred income tax | -1.57M - | 2.08M 232.80% | -5.08M 343.84% | -5.55M 9.23% | -12.06M - | -325K - | ||||||
stock based compensation | 4.50M - | 5.40M 20.01% | 5.08M 6.03% | 5.55M 9.38% | 6.76M 21.68% | 7.30M 8.01% | 8.21M 12.55% | 9.12M 10.97% | 11.94M 30.95% | 11.29M 5.42% | 11.16M 1.16% | |
change in working capital | -595K - | -692K 16.30% | 691K 199.86% | -202K 129.23% | -1.02M 406.44% | 1.85M 281.33% | 7K 99.62% | 508K 7,157.14% | -1.45M 385.83% | -5.48M 277.55% | 4.41M 180.41% | |
accounts receivables | -1.67M - | 1.32M 178.94% | -64K 104.86% | -462K 621.88% | -1.33M 187.01% | 2.52M 289.74% | -133K 105.29% | 114K 185.71% | -2.65M 2,421.93% | 2.23M 184.32% | -335K 115.01% | |
inventory | -746K - | -1.59M 113.81% | -471K - | 35K 107.43% | -702K 2,105.71% | -512K 27.07% | -2.08M 305.86% | 2.46M - | ||||
accounts payables | 124K - | 124K 0% | 585K - | -878K 250.09% | 702K 179.95% | 512K 27.07% | 2.08M 305.86% | -3.86M 285.56% | 660K 117.12% | |||
other working capital | 1.69M - | -537K 131.70% | 755K 240.60% | 260K 65.56% | 189K 27.31% | 182K 3.70% | 140K 23.08% | 394K 181.43% | 1.20M 203.30% | -3.86M 422.85% | 1.63M 142.17% | |
other non cash items | -346K - | -23K 93.35% | 5.08M 22,173.91% | 5.55M 9.38% | 12.06M - | -204K 101.69% | -4.38M 2,048.04% | 1.00M 122.91% | 595K 40.74% | |||
net cash provided by operating activities | 3.47M - | -6.73M 293.87% | -9.74M 44.66% | -13.86M 42.34% | -17.61M 27.03% | -21.21M 20.44% | -22.41M 5.67% | -20.35M 9.22% | -26.12M 28.36% | -44.41M 70.04% | -22.00M 50.47% | |
investments in property plant and equipment | -2.74M - | -2.59M 5.58% | -2.11M 18.39% | -2.63M 24.33% | -3.01M 14.47% | -2.04M 32.19% | -1.71M 15.94% | -1.63M 4.78% | -1.57M 3.68% | -1.47M 6.68% | -740K 49.56% | |
acquisitions net | 1.10M - | -92K 108.38% | 895K 1,072.83% | 790K 11.73% | 819K 3.67% | 747K 8.79% | 659K 11.78% | 612K 7.13% | -606K 199.02% | -3.51M 479.54% | 426K 112.13% | |
purchases of investments | -54.59M - | -79.97M 46.49% | -113.11M 41.43% | -53.91M 52.33% | -38.39M 28.80% | -24.02M 37.42% | -51.31M 113.60% | -75.38M 46.91% | -52.52M 30.32% | -12.69M 75.84% | -14.36M 13.19% | |
sales maturities of investments | 55.63M - | 78.17M 40.53% | 110.03M 40.75% | 41.05M 62.69% | 60.36M 47.03% | 34.56M 42.75% | 42.08M 21.78% | 43.16M 2.54% | 82.08M 90.19% | 21.43M 73.90% | 27.66M 29.12% | |
other investing activites | -1.10M - | 92K 108.38% | -895K 1,072.83% | -790K 11.73% | -819K 3.67% | -747K 8.79% | -659K 11.78% | -612K 7.13% | -1.39M 127.78% | -426K - | ||
net cash used for investing activites | -1.71M - | -4.39M 157.24% | -5.19M 18.31% | -15.49M 198.50% | 18.97M 222.45% | 8.50M 55.19% | -10.94M 228.74% | -33.86M 209.47% | 25.98M 176.74% | 3.76M 85.54% | 12.56M 234.34% | |
debt repayment | -248K - | -35K - | -36K 2.86% | |||||||||
common stock issued | 15.99M - | 12.90M 19.34% | 39.70M 207.85% | 29.68M 25.25% | 19.61M - | 38.60M 96.80% | 62.89M - | |||||
common stock repurchased | -1.82M - | -2.39M 31.28% | -2.44M 2.13% | -2.54M 3.85% | -3.03M 19.43% | -2.09M 31.06% | -3.51M 67.83% | -3.76M 7.24% | -5.77M 53.51% | -2.36M 59.18% | -2.72M 15.62% | |
dividends paid | -3.20M - | -1.65M 48.34% | -248K - | -35K - | ||||||||
other financing activites | 201K - | 1.49M 639.80% | 1.51M 1.82% | 668K 55.88% | 1.18M 77.10% | 1.26M 6.17% | 1.18M 6.21% | 28.34M 2,305.60% | 35K - | |||
net cash used provided by financing activities | -4.82M - | 13.43M 378.46% | 11.97M 10.89% | 37.83M 216.13% | 27.83M 26.44% | -833K 102.99% | 17.29M 2,175.27% | 62.69M 262.61% | -5.77M 109.21% | 60.50M 1,148.15% | -2.76M 104.56% | |
effect of forex changes on cash | -30.20M - | -39K 99.87% | 52K 233.33% | |||||||||
net change in cash | -3.06M - | 2.31M 175.65% | -2.96M 228.17% | 8.48M 386.23% | 29.18M 244.24% | -13.54M 146.41% | -16.07M 18.60% | 8.48M 152.80% | -36.11M 525.67% | 10.92M 130.25% | -12.14M 211.15% | |
cash at beginning of period | 6.87M - | 3.81M 44.49% | 6.12M 60.64% | 3.16M 48.38% | 11.64M 268.29% | 40.82M 250.77% | 27.28M 33.18% | 11.21M 58.89% | 77.73M 593.20% | 41.62M 46.46% | 33.60M 19.27% | |
cash at end of period | 3.81M - | 6.12M 60.64% | 3.16M 48.38% | 11.64M 268.29% | 40.82M 250.77% | 27.28M 33.18% | 11.21M 58.89% | 19.70M 75.65% | 41.62M 111.30% | 52.54M 26.25% | 21.46M 59.16% | |
operating cash flow | 3.47M - | -6.73M 293.87% | -9.74M 44.66% | -13.86M 42.34% | -17.61M 27.03% | -21.21M 20.44% | -22.41M 5.67% | -20.35M 9.22% | -26.12M 28.36% | -44.41M 70.04% | -22.00M 50.47% | |
capital expenditure | -2.74M - | -2.59M 5.58% | -2.11M 18.39% | -2.63M 24.33% | -3.01M 14.47% | -2.04M 32.19% | -1.71M 15.94% | -1.63M 4.78% | -1.57M 3.68% | -1.47M 6.68% | -740K 49.56% | |
free cash flow | 731K - | -9.32M 1,375.24% | -11.85M 27.15% | -16.49M 39.13% | -20.62M 25.03% | -23.25M 12.76% | -24.13M 3.77% | -21.98M 8.90% | -27.69M 25.98% | -45.88M 65.69% | -22.73M 50.44% |
All numbers in USD (except ratios and percentages)