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Digimarc Corp.

DMRC | NASDAQ
Chart Builder DCF Calculator
$5.09
+$0.09 (+1.80%)
At close: Sep 21, 2026, 4:00 PM ET
$5.09
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$114.05M
Enterprise Value
$110.08M
Beta
2.29
Average Volume
192.13K
Shares Outstanding (Diluted)
22.27M
Shares Change YoY
3.05%
Institutional Ownership
61.73%
Exchange
NASDAQ
ISIN
US25382K1007

Price Performance

Price Change 1M
-16.8%
Price Change 3M
-38.5%
Price Change 6M
11.1%
Price Change YTD
-19.5%
Price Change 1Y
-51.8%
Price Change 3Y
-84.3%
Price Change 5Y
-86.0%
1M CAGR (ann.)
-36.0%
1Y CAGR (ann.)
-52.5%
5Y CAGR (ann.)
-31.6%
All-Time CAGR
-2.5%

Valuation

PE Ratio
-3.56
Forward PE
N/A
PEG Ratio
-0.17
Forward PEG
0.20
PS Ratio
3.62
Forward PS
3.90
PB Ratio
3.89
P/FCF Ratio
-24.11
P/Adj. FCF Ratio
-20.92
P/OCF Ratio
-26.79
EV/Sales
3.49
EV/EBIT
-3.47
EV/EBITDA
-4.46
EV/FCF
-23.27
Earnings Yield
-28.1%
FCF Yield
-4.2%
Adj. FCF Yield
-4.8%

Financial Health

Net Cash
$7.79M
Total Debt
$4.78M
Cash & Short-Term Investments
$8.76M
Total Assets
$45.84M
Current Ratio
1.42
Quick Ratio
1.42
Debt / Equity Ratio
0.16
Debt / EBITDA
-0.19
Debt / FCF
-1.01
OCF / Debt
-0.89
Interest Coverage
0.00
Altman Z-Score
-9.57
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
57.1%
Operating Profit Margin
-99.3%
EBITDA Margin
-78.4%
Net Profit Margin
-99.8%
FCF Margin
-15.0%
Adj. FCF Margin
-17.3%
SBC / Revenue
2.3%
SBC Impact (per share)
-15.3%

Returns

Return on Assets
-68.6%
Return on Equity
-86.7%
Return on Invested Capital
-91.1%
Return on Capital Employed
-93.8%
Return on Tangible Assets
-135.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-0.1%
Revenue CAGR 5Y
5.3%
Revenue CAGR 10Y
3.9%
EPS CAGR 3Y
15.7%
EPS CAGR 5Y
13.7%
EPS CAGR 10Y
4.9%
FCF CAGR 3Y
52.1%
FCF CAGR 5Y
34.5%
FCF CAGR 10Y
2.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
8
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
-$0.37
EPS Growth Est (next Q)
-2.6%
Revenue Est (next Q)
$6.23M
Revenue Growth Est (next Q)
-18.3%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$15
Price Target Upside
194.7%

Cash Flow

Operating Cash Flow
$-4.24M
Free Cash Flow
$-4.73M
Adj. Free Cash Flow
$-5.45M
FCF Per Share
-$0.21
OCF Per Share
-$0.19
OCF/S Ratio
-13.5%

Income Statement

Revenue
$31.5M
Gross Profit
$18M
Operating Income
$-31.3M
EBITDA
$-24.71M
Net Income
$-31.44M
EPS (Diluted)
-$1.43
Revenue / Employee
$286.38K
Profit / Employee
$-285.81K
Employees
110

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