XNASDMRC
Market cap812mUSD
Dec 24, Last price
37.89USD
1D
1.07%
1Q
43.14%
Jan 2017
26.30%
Name
Digimarc Corp
Chart & Performance
Profile
Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and decode indicia of the identity of media; and Digimarc Verify, a suite of software tools used to inspect and verify that the identification and discovery of media. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,851 15.41% | 30,197 13.87% | 26,520 10.55% | |||||||
Cost of revenue | 81,743 | 90,027 | 66,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (46,892) | (59,830) | (39,866) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 204 | 97 | 16 | |||||||
Tax Rate | ||||||||||
NOPAT | (47,096) | (59,927) | (39,882) | |||||||
Net income | (45,959) -23.14% | (59,798) 72.04% | (34,759) 6.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,724) | 60,534 | (5,772) | |||||||
BB yield | 0.37% | -17.10% | 0.89% | |||||||
Debt | ||||||||||
Debt current | 939 | 745 | ||||||||
Long-term debt | 11,988 | 11,954 | 3,560 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 106 | 76 | ||||||||
Net debt | (15,194) | (39,649) | (37,313) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,995) | (44,408) | (26,116) | |||||||
CAPEX | (314) | (1,467) | (1,572) | |||||||
Cash from investing activities | 12,561 | 3,757 | 25,981 | |||||||
Cash from financing activities | (2,760) | 60,499 | (5,772) | |||||||
FCF | (43,169) | (62,852) | (42,924) | |||||||
Balance | ||||||||||
Cash | 27,182 | 52,542 | 33,326 | |||||||
Long term investments | 8,292 | |||||||||
Excess cash | 25,439 | 51,032 | 40,292 | |||||||
Stockholders' equity | (314,262) | (270,102) | (205,944) | |||||||
Invested Capital | 382,289 | 374,684 | 263,849 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 20,322 | 19,140 | 16,463 | |||||||
Price | 36.12 95.35% | 18.49 -53.17% | 39.48 -16.43% | |||||||
Market cap | 734,031 107.41% | 353,899 -45.55% | 649,959 6.61% | |||||||
EV | 718,887 | 314,300 | 612,696 | |||||||
EBITDA | (38,764) | (51,251) | (37,325) | |||||||
EV/EBITDA | ||||||||||
Interest | 982 | |||||||||
Interest/NOPBT |