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Digimarc Corporation
Digimarc Corporation
DMRC
Valuace
70
Růst
45
Zdraví
75
Cena
$ 4.99
Dnes
-0.02 (-0.31%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.933.938.434.930.226.524.023.021.225.221.822.225.735.044.436.031.2
Cost of Revenues15.715.714.214.714.98.87.98.08.48.68.58.98.48.26.56.96.7
Gross Profit18.218.224.220.215.317.716.115.012.816.713.313.217.226.837.929.124.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.97.68.09.48.79.410.49.99.39.0
Cost of Revenues5.93.23.33.33.43.53.53.73.53.8
Gross Profit3.04.44.76.15.35.96.96.25.85.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.026.626.517.517.318.017.316.915.014.015.513.410.07.35.7
Selling General & Admin Expenses0.00.00.040.548.740.131.630.729.026.320.217.216.915.813.314.312.6
Depreciation & Amortization6.98.37.68.19.5-2.62.82.22.12.42.52.42.32.01.00.70.6
Total Operating Expenses51.651.665.568.475.057.648.948.746.343.235.231.232.529.223.322.718.3
Operating Income-33.3-33.3-41.3-48.2-59.6-39.9-32.8-33.7-33.5-26.6-21.9-18.0-15.2-2.414.66.46.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.36.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.39.8
Depreciation & Amortization2.20.72.21.81.81.91.81.91.82.1
Total Operating Expenses8.312.013.118.214.417.316.817.116.816.4
Operating Income-5.3-7.5-8.4-12.1-9.1-11.4-10.0-10.9-11.0-11.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.71.81.70.00.00.00.00.00.00.00.00.00.00.20.20.0
Interest Expense0.00.00.00.01.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense0.90.92.32.5-0.15.10.30.91.10.60.30.10.10.1-1.1-2.7-2.2
IBT-32.5-32.5-39.0-45.8-59.7-34.7-32.5-32.8-32.5-26.0-21.7-17.9-15.2-2.313.73.94.2
Income Tax Expense-0.2-0.20.00.20.10.00.00.00.0-0.20.00.10.7-1.85.4-1.80.0
Net Income-32.3-32.3-39.0-46.0-59.8-34.8-32.5-32.8-32.5-25.8-21.7-17.9-15.8-0.58.35.74.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.20.40.20.30.30.00.00.01.70.0
Interest Expense0.00.00.00.00.00.00.00.00.40.0
Other Expense0.9-0.60.20.40.50.60.70.50.60.5
IBT-4.4-8.1-8.2-11.7-8.6-10.8-9.3-10.3-10.4-10.7
Income Tax Expense-0.20.00.00.00.00.00.00.00.10.0
Net Income-4.2-8.2-8.2-11.7-8.6-10.8-9.3-10.3-10.6-10.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.26$-3.12$-2.11$-2.52$-2.79$-2.86$-2.44$-2.36$-2.19$-2.20$-0.07$1.16$0.84$0.59
EPS Diluted$0.00$0.00$0.00$-2.26$-3.12$-2.11$-2.52$-2.79$-2.86$-2.44$-2.36$-2.19$-2.20$-0.07$1.12$0.76$0.55
Shares Outstanding21.821.721.320.319.116.512.911.811.410.69.28.27.26.96.86.77.1
Diluted Shares Outstanding21.821.721.320.319.116.512.911.811.410.69.28.27.26.97.07.47.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.53
Shares Outstanding21.821.621.621.521.521.421.420.720.420.2
Diluted Shares Outstanding21.821.621.621.521.521.421.420.720.420.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.612.421.533.613.819.711.227.340.811.63.26.13.86.93.46.3
Short Term Investments10.916.45.718.919.558.025.616.426.944.533.032.225.925.422.228.4
Total Cash & ST Investments41.528.727.252.533.377.736.843.767.756.136.238.329.732.325.734.8
Accounts Receivable8.16.45.85.48.43.94.03.96.45.14.64.55.84.23.53.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.64.24.16.22.32.22.52.12.21.71.52.61.71.01.31.3
Total Current Assets53.139.337.164.144.083.843.349.676.362.942.345.537.237.530.539.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.110.18.912.425.630.636.421.532.326.8
Short Term Investments3.56.012.716.48.110.912.55.71.07.7
Total Cash & ST Investments12.616.121.628.733.741.548.927.233.334.5
Accounts Receivable6.36.46.56.47.08.15.25.87.012.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets2.92.72.94.24.13.63.84.14.64.4
Total Current Assets21.825.130.939.344.853.257.937.145.051.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.14.75.67.12.93.33.74.04.23.63.03.02.41.51.41.3
Goodwill8.68.58.68.21.11.11.11.11.11.11.11.11.11.10.00.0
Intangible Assets25.322.228.533.26.66.66.76.66.46.46.66.76.76.72.82.2
Long-Term Investments0.00.00.00.08.30.00.00.00.04.43.00.75.36.88.112.2
Other Long-Term Assets1.31.00.81.12.02.22.70.40.30.30.30.40.60.20.40.5
Total Long-Term Assets40.336.443.549.620.913.214.112.112.115.814.111.920.019.815.316.2
Total Assets93.475.880.6113.864.997.057.461.888.478.756.457.457.257.345.855.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.64.54.54.74.95.15.45.65.86.0
Goodwill9.19.28.88.59.08.68.68.68.38.6
Intangible Assets18.820.621.222.224.825.326.728.529.031.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.31.31.21.01.51.21.30.80.81.4
Total Long-Term Assets33.735.635.636.440.240.241.943.543.947.4
Total Assets55.460.766.575.885.093.499.780.688.898.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.04.36.10.00.02.80.01.11.91.51.71.41.61.10.00.0
Short-Term Debt0.70.80.00.00.03.90.0-1.1-1.9-1.5-2.8-1.4-1.6-1.10.00.0
Other Current Liabilities0.00.00.66.04.70.02.31.11.91.52.81.41.61.11.01.5
Current Liabilities10.59.112.510.17.79.85.44.35.04.44.75.05.83.73.64.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.63.05.94.35.25.03.46.15.74.5
Short-Term Debt0.00.80.80.80.80.70.70.00.00.0
Other Current Liabilities0.01.70.00.00.00.00.00.60.50.6
Current Liabilities9.49.411.49.19.410.59.412.513.513.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.65.26.06.01.83.42.50.00.00.00.00.00.00.00.00.0
Capital Leases5.65.26.06.01.82.32.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities16.214.418.616.29.513.27.95.26.05.44.95.26.34.34.14.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.54.85.05.25.45.65.86.06.26.1
Capital Leases0.05.65.05.25.45.65.86.06.26.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities14.014.316.514.414.916.215.218.620.019.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-331.4-350.8-311.8-265.8-206.0-171.3-138.7-105.9-73.5-47.7-26.0-8.19.413.17.11.5
Comprehensive Income-2.9-3.0-2.6-4.40.00.00.0-7.9-6.5-5.4-4.5-3.5-2.6-1.9-1.9-1.3
Total Common Equity77.261.461.997.655.483.849.556.682.373.351.552.250.953.041.751.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-378.9-370.7-362.5-350.8-342.1-331.4-322.1-311.8-301.2-290.5
Comprehensive Income-1.4-0.9-2.3-3.0-1.3-2.9-3.0-2.6-3.8-2.9
Total Common Equity41.446.550.061.470.277.284.561.968.978.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.36.06.06.01.87.42.50.00.00.00.00.00.00.00.00.0
Book Value77.261.461.997.655.483.849.556.682.373.351.552.250.953.041.751.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value41.446.550.061.470.277.284.561.968.978.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-40.9-32.3-39.0-46.0-59.8-34.8-32.5-32.8-32.5-25.8-21.7-17.9-15.8-0.58.35.74.2
Depreciation & Amortization7.76.57.68.18.62.52.82.22.12.42.52.42.32.01.00.70.6
Stock-Based Compensation10.912.010.011.211.311.99.18.27.36.85.65.15.44.55.34.23.1
Change Working Capital1.4-0.3-5.24.4-5.5-1.50.50.01.9-1.0-0.20.7-0.7-0.6-0.4-0.30.4
Change In Accounts Receivable3.9-0.7-0.7-0.32.2-2.60.1-0.12.5-1.3-0.5-0.11.3-1.7-0.20.00.1
Change In Accounts Payable0.5-0.4-1.60.7-3.92.10.50.7-0.90.60.00.00.10.1-0.2-0.70.5
Change In Inventories-1.50.00.02.50.0-2.1-0.5-0.70.0-0.50.00.0-1.6-0.70.40.2-0.2
Other Non-cash Items34.12.40.00.31.0-4.4-0.20.00.00.05.65.10.0-0.3-1.91.63.1
Cash from Operations-20.80.00.0-22.0-44.4-26.1-20.3-22.4-21.2-17.6-13.9-9.7-6.73.515.610.210.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.2-8.2-8.2-11.7-8.6-10.8-9.3-10.3-10.6-10.7
Depreciation & Amortization1.41.42.21.81.81.91.82.01.92.1
Stock-Based Compensation0.40.33.81.32.12.72.42.83.02.7
Change Working Capital0.1-0.8-2.73.10.6-1.1-1.8-2.90.35.7
Change In Accounts Receivable0.5-0.8-0.3-0.10.60.9-2.80.61.24.9
Change In Accounts Payable-0.70.2-1.51.5-0.80.21.6-2.60.41.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.4-1.1
Other Non-cash Items3.34.60.30.0-0.10.10.00.09.19.1
Cash from Operations0.00.00.00.00.00.00.00.0-5.3-0.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.6-0.2-0.3-1.5-1.6-1.6-1.7-2.0-3.0-2.6-2.1-2.6-2.7-1.7-1.4-1.7
Acquisitions0.10.00.00.0-3.5-0.60.60.70.70.80.80.9-0.11.1-5.82.12.8
Investments-20.5-6.9-33.2-14.4-12.7-52.5-75.4-51.3-24.0-38.4-53.9-113.1-80.0-54.6-146.4-67.1-130.7
Sales of Investment17.320.222.627.721.482.143.242.134.660.441.1110.078.255.6144.274.7122.2
Other Investing Activities-0.40.00.0-0.40.0-1.4-0.6-0.7-0.7-0.8-0.8-0.90.1-1.10.0-2.1-2.8
Cash from Investing-3.90.00.012.63.826.0-33.9-10.98.519.0-15.5-5.2-4.4-1.7-9.86.2-10.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.2-0.10.00.00.0-0.2-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.00.10.0
Investments-4.40.9-0.5-2.9-13.8-4.6-4.4-10.3-5.70.0
Sales of Investment4.81.67.26.65.67.46.13.51.06.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.16.6
Cash from Investing0.00.00.00.00.00.00.00.0-5.06.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-0.20.00.00.00.00.00.00.00.00.00.0
Debt Issued0.36.06.00.14.2-5.65.12.50.00.00.00.00.00.00.00.00.0
Issuance of Common Stock32.20.00.00.062.90.038.619.60.029.739.712.916.00.01.71.73.0
Repurchase of Common Stock-3.8-2.9-3.4-2.7-2.4-5.8-3.8-3.5-2.1-3.0-2.5-2.4-2.4-1.8-4.8-22.0-5.8
Dividends Paid0.00.00.00.00.00.0-0.20.00.00.00.00.0-1.7-3.2-2.30.00.0
Other Financing Activities31.50.00.00.00.00.028.31.21.31.20.71.51.50.23.01.10.0
Cash from Financing28.40.00.0-2.860.5-5.862.717.3-0.827.837.812.013.4-4.8-2.4-19.3-2.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.5-1.1-0.2-0.2-0.2-0.2-0.20.5-0.20.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-0.4-0.5-1.5-0.5-0.6-0.6-1.8-0.7-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.7-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.8-2.5-9.1-12.110.9-36.18.5-16.1-13.529.28.5-3.02.3-3.13.4-2.9-2.5
Closing Cash Balance30.69.812.421.552.541.619.711.227.340.811.63.26.13.86.93.46.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.7-1.01.2-3.5-13.2-5.0-5.815.0-10.96.5
Closing Cash Balance9.89.110.18.912.425.630.636.421.533.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-21.5-12.3-26.8-22.7-45.9-27.7-22.0-24.1-23.2-20.6-16.5-11.9-9.30.713.98.98.7
Real Free Cash Flow-32.4-24.3-36.8-33.9-57.2-39.6-31.1-32.3-30.5-27.4-22.0-16.9-14.7-3.88.64.65.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.9-2.8-5.0-5.5-4.4-7.2-6.9-8.6-5.6-0.4
Real Free Cash Flow0.5-3.2-8.8-6.8-6.5-9.9-9.4-11.5-8.6-3.1
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