NASDAQ:DMRC
Digimarc Corporation
- Stock
Last Close
27.54
25/09 14:39
Market Cap
651.46M
Beta: 1.47
Volume Today
3.63K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.45 26.90% | 0.39 11.91% | 0.28 29.69% | 0.29 3.08% | 0.34 20.21% | 0.40 16.78% | 0.25 38.27% | 0.41 65.33% | 0.27 35.07% | 0.43 63.02% | |
cash conversion cycle | -8.45 - | 4.95 158.62% | 8.33 68.18% | 19.63 135.53% | 11.08 43.57% | 19.66 77.51% | 63.85 224.74% | -70.61 210.59% | 115.18 263.12% | 65.60 43.05% | -90.48 237.93% | |
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% | 1.34 51.28% | |
company equity multiplier | 1.12 - | 1.10 2.02% | 1.10 0.47% | 1.07 1.98% | 1.07 0.05% | 1.09 1.70% | 1.16 6.34% | 1.16 0.28% | 1.17 1.22% | 1.17 0.48% | 1.30 11.57% | |
days of inventory outstanding | ||||||||||||
days of 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 - | 151.36 - | ||||
days of 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% | 60.88 7.19% | |
dividend yield | 0.02 - | 0.01 64.99% | 0.00 - | 0.00 - | ||||||||
ebit per revenue | -0.07 - | -0.59 760.05% | -0.81 36.55% | -1.01 24.15% | -1.05 4.75% | -1.58 50.14% | -1.47 7.24% | -1.37 6.79% | -1.50 9.90% | -1.97 31.37% | -1.38 29.96% | |
ebt per ebit | 0.95 - | 1.00 4.35% | 0.99 0.25% | 0.99 0.57% | 0.98 1.05% | 0.97 0.96% | 0.97 0.46% | 0.99 1.91% | 0.87 12.11% | 1.00 14.87% | 0.95 5.19% | |
effective tax rate | 0.78 - | -0.04 105.51% | -0.00 91.41% | -0.00 87.50% | 0.01 1,817.82% | -0.00 115.15% | -0.00 46.73% | -0.00 95.20% | -0.00 1,398.36% | -0.00 252.81% | -0.00 174.41% | |
enterprise value multiple | -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% | -18.16 179.00% | |
fixed asset turnover | 14.60 - | 8.62 40.94% | 7.37 14.50% | 6.10 17.19% | 5.95 2.50% | 5.36 9.98% | 6.30 17.53% | 7.33 16.42% | 9.22 25.81% | 4.25 53.96% | 6.24 46.87% | |
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% | -1.12 53.32% | |
gross profit margin | 0.77 - | 0.67 12.27% | 0.60 11.11% | 0.61 2.23% | 0.66 8.27% | 0.60 8.81% | 0.65 7.97% | 0.67 2.90% | 0.67 0.04% | 0.51 24.16% | 0.58 14.03% | |
interest coverage | -60.73 - | |||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.05 - | 0.04 18.53% | 0.03 20.39% | 0.06 85.33% | 0.09 52.92% | |||||||
net income per ebt | 0.22 - | 1.04 373.77% | 1.00 3.77% | 1.00 0.32% | 0.99 0.84% | 1.00 0.92% | 1.00 0.06% | 1.00 0.06% | 1.00 0.04% | 1.00 0.12% | 1.00 0.28% | |
net profit margin | -0.01 - | -0.62 4,152.03% | -0.81 31.09% | -0.99 23.04% | -1.02 2.78% | -1.53 50.07% | -1.43 6.86% | -1.36 5.06% | -1.31 3.36% | -1.98 51.09% | -1.32 33.41% | |
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% | |
operating cycle | 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% | 60.88 7.19% | |
operating profit margin | -0.07 - | -0.59 760.05% | -0.81 36.55% | -1.01 24.15% | -1.05 4.75% | -1.58 50.14% | -1.47 7.24% | -1.37 6.79% | -1.50 9.90% | -1.97 31.37% | -1.38 29.96% | |
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 - | 2.41 - | ||||
pretax profit margin | -0.07 - | -0.59 797.50% | -0.81 36.22% | -0.99 23.44% | -1.03 3.65% | -1.53 48.70% | -1.43 6.81% | -1.36 5.01% | -1.31 3.40% | -1.98 50.91% | -1.31 33.59% | |
price fair value | 2.60 - | 3.74 44.02% | 5.82 55.53% | 3.76 35.38% | 4.64 23.46% | 2.91 37.30% | 7.98 174.36% | 7.27 8.90% | 11.74 61.39% | 3.63 69.10% | 11.85 226.86% | |
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% | 6.00 7.75% | |
return on assets | -0.01 - | -0.28 3,008.41% | -0.32 15.48% | -0.28 13.49% | -0.29 5.95% | -0.53 80.40% | -0.57 8.77% | -0.34 41.40% | -0.54 59.77% | -0.53 1.90% | -0.57 8.56% | |
return on capital employed | -0.05 - | -0.29 519.59% | -0.35 19.67% | -0.30 15.17% | -0.32 8.04% | -0.58 82.99% | -0.65 11.32% | -0.38 42.09% | -0.70 85.46% | -0.58 17.50% | -0.71 23.16% | |
return on equity | -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% | -0.74 21.12% | |
total debt to capitalization | -0.03 - | -0.03 14.09% | -0.06 111.72% | -0.02 63.10% | -0.02 12.20% | -0.02 17.35% | 0.05 344.12% | 0.08 68.08% | 0.03 61.41% | 0.06 85.33% | 0.10 66.34% |
All numbers in USD (except ratios and percentages)