Digimarc Net Worth
Digimarc Net Worth Breakdown | DMRC |
Digimarc Net Worth Analysis
Digimarc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Digimarc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Digimarc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Digimarc's net worth analysis. One common approach is to calculate Digimarc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Digimarc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Digimarc's net worth. This approach calculates the present value of Digimarc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Digimarc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Digimarc's net worth. This involves comparing Digimarc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Digimarc's net worth relative to its peers.
Enterprise Value |
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To determine if Digimarc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digimarc's net worth research are outlined below:
| Digimarc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 34.85 M. Net Loss for the year was (45.96 M) with profit before overhead, payroll, taxes, and interest of 19.76 M. | |
| Digimarc currently holds about 68.39 M in cash with (22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Digimarc Corp Stock Price Up 6.4 percent on Nov 19 |
Digimarc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digimarc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digimarc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Digimarc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Digimarc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digimarc backward and forwards among themselves. Digimarc's institutional investor refers to the entity that pools money to purchase Digimarc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 354.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 239.9 K | Glenview Capital Management Llc | 2024-09-30 | 199.2 K | Northern Trust Corp | 2024-09-30 | 157 K | Springbok Capital Management, Llc | 2024-09-30 | 155 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 153.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 120.6 K | Curi Rmb Capital | 2024-09-30 | 117.8 K | Samjo Management Llc | 2024-09-30 | 75.4 K | Altai Capital Management, L.p. | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 1.3 M |
Follow Digimarc's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 713.49 M.Market Cap |
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Project Digimarc's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.06) | (1.00) | |
| Return On Capital Employed | (0.71) | (0.67) | |
| Return On Assets | (0.57) | (0.54) | |
| Return On Equity | (0.74) | (0.71) |
When accessing Digimarc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Digimarc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digimarc's profitability and make more informed investment decisions.
Please note, the presentation of Digimarc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digimarc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digimarc's management manipulating its earnings.
Evaluate Digimarc's management efficiency
Digimarc has return on total asset (ROA) of (0.2974) % which means that it has lost $0.2974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5251) %, meaning that it created substantial loss on money invested by shareholders. Digimarc's management efficiency ratios could be used to measure how well Digimarc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1. The current year's Return On Capital Employed is expected to grow to -0.67. At present, Digimarc's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.3 M, whereas Total Assets are forecasted to decline to about 70.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.05 | 2.89 | |
| Tangible Book Value Per Share | 1.22 | 1.16 | |
| Enterprise Value Over EBITDA | (18.04) | (18.94) | |
| Price Book Value Ratio | 11.85 | 12.45 | |
| Enterprise Value Multiple | (18.04) | (18.94) | |
| Price Fair Value | 11.85 | 12.45 | |
| Enterprise Value | 293.6 M | 174.6 M |
The strategic initiatives led by Digimarc's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 17.5512 | Revenue 38.6 M | Quarterly Revenue Growth 0.189 | Revenue Per Share 1.857 | Return On Equity (0.53) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digimarc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digimarc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digimarc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Digimarc Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Digimarc Earnings per Share Projection vs Actual
Digimarc Corporate Management
| Niall Murphy | Exec Officer | Profile | |
| Ken Sickles | Executive Officer | Profile | |
| Jill SPHR | Executive Officer | Profile | |
| Carle Quinn | Executive Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.93) | Revenue Per Share 1.857 | Quarterly Revenue Growth 0.189 | Return On Assets (0.30) | Return On Equity (0.53) |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.