DIGIMARC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.38 USD | +4.00% |
|
-0.93% | -38.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 400.7 | 758.7 | 653.6 | 366.2 | 730.9 | 476 | - |
| Enterprise Value (EV) 1 | 400.7 | 758.7 | 653.6 | 366.2 | 730.9 | 476 | 476 |
| P/E ratio | -12 x | -13.9 x | -18.7 x | -5.93 x | -16 x | -11.1 x | -11.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 31.6 x | 24.6 x | 12.1 x | 21 x | 11.7 x | 9.64 x |
| EV / Revenue | 17.4 x | 31.6 x | 24.6 x | 12.1 x | 21 x | 11.7 x | 9.64 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,940 | 16,060 | 16,554 | 19,803 | 20,236 | 21,268 | - |
| Reference price 2 | 33.56 | 47.24 | 39.48 | 18.49 | 36.12 | 22.38 | 22.38 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.99 | 23.99 | 26.52 | 30.2 | 34.85 | 40.62 | 49.39 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -33.73 | -32.81 | -39.87 | -61.81 | -48.21 | -45.08 | -42.65 |
| Operating Margin | -146.74% | -136.78% | -150.32% | -204.69% | -138.32% | -110.96% | -86.36% |
| Earnings before Tax (EBT) 1 | -32.82 | -32.54 | -34.74 | -59.7 | -45.76 | -42.6 | -40.47 |
| Net income 1 | -32.84 | -43.98 | -34.76 | -59.8 | -45.96 | -42.6 | -40.47 |
| Net margin | -142.86% | -183.33% | -131.07% | -198.03% | -131.87% | -104.86% | -81.94% |
| EPS 2 | -2.790 | -3.410 | -2.110 | -3.120 | -2.260 | -2.020 | -1.890 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.417 | 7.125 | 7.411 | 7.747 | 7.821 | 7.218 | 7.843 | 8.73 | 8.994 | 9.284 | 9.575 | 9.9 | 10.68 | 10.48 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -7.956 | -8.248 | -18.02 | -14.95 | -15.53 | -13.32 | -14.77 | -11.27 | -11.16 | -11.02 | -11.66 | -11.36 | -10.92 | -11.14 |
| Operating Margin | -123.98% | -115.76% | -243.1% | -192.97% | -198.53% | -184.5% | -188.28% | -129.07% | -124.04% | -118.66% | -121.83% | -114.7% | -102.32% | -106.32% |
| Earnings before Tax (EBT) 1 | -2.864 | -8.245 | -18.02 | -14.86 | -14.9 | -12.42 | -14.02 | -10.62 | -10.68 | -10.43 | -11.06 | -10.7 | -10.3 | -10.53 |
| Net income 1 | -2.871 | -8.244 | -17.78 | -14.64 | -14.93 | -12.45 | -14.04 | -10.62 | -10.72 | -10.57 | -11.06 | -10.7 | -10.3 | -10.53 |
| Net margin | -44.74% | -115.71% | -239.93% | -188.96% | -190.9% | -172.46% | -179.01% | -121.68% | -119.22% | -113.88% | -115.56% | -108.13% | -96.49% | -100.52% |
| EPS 2 | -0.1700 | -0.5000 | -1.030 | -0.7500 | -0.7600 | -0.6200 | -0.7000 | -0.5300 | -0.5300 | -0.5200 | -0.5300 | -0.5100 | -0.4850 | -0.4950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/2/22 | 5/12/22 | 8/3/22 | 11/3/22 | 3/1/23 | 5/10/23 | 8/2/23 | 11/6/23 | 2/28/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 1.06 | - | - | - | - | - | - |
| Capex / Sales | 4.59% | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
22.38
USD
Average target price
35
USD
Spread / Average Target
+56.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.04% | 476M | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- DMRC Stock
- Financials Digimarc Corporation
