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Digimarc Corporation DMRC NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • US • USD

SharesGrow Score
57/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.00
+212.5%

Digimarc Corporation (DMRC) is a Information Technology Services company in the Technology sector, currently trading at $6.40. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is DMRC = $20 (+212.5% upside).

Valuation: DMRC trades at a trailing Price-to-Earnings (P/E) of -4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.12.

Financials: revenue is $34M, +4.6%/yr average growth. Net income is $32M (loss), growing at +18.5%/yr. Net profit margin is -95.3% (negative). Gross margin is 53.7% (+3 pp trend).

Balance sheet: total debt is $5M against $40M equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 2.56 (strong liquidity). Debt-to-assets is 9.8%. Total assets: $53M.

Analyst outlook: 5 / 8 analysts rate DMRC as buy (63%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 63/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 50/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).

$20.00
▲ 212.5% Upside
Average Price Target
The 12-month price target for Digimarc Corporation is $20.00.

DMRC SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.07-14.64
Volume149.91K
Avg Volume (30D)251.3K
Market Cap$141.4M
Beta (1Y)1.63
Share Statistics
EPS (TTM)-1.49
Shares Outstanding$21.66M
IPO Date1999-12-02
Employees215
CEORiley Young McCormack
Financial Highlights & Ratios
Revenue (TTM)$33.91M
Gross Profit$18.22M
EBITDA$-25.05M
Net Income$-32.31M
Operating Income$-33.34M
Total Cash$12.87M
Total Debt$5.21M
Net Debt$-4.61M
Total Assets$52.96M
Price / Earnings (P/E)-4.3
Price / Sales (P/S)4.17
Analyst Forecast
1Y Price Target$20.00
Target High$20.00
Target Low$20.00
Upside+212.5%
Rating ConsensusBuy
Analysts Covering8
Buy 63% Hold 38% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS25381B1017

Price Chart

DMRC
Digimarc Corporation  ·  NASDAQ Global Select
Technology • Information Technology Services
4.07 52WK RANGE 14.64
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