Digimarc CORP financial data

Symbol
DMRC on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
8500 Sw Creekside Place, Beaverton, OR
State of incorporation
Oregon
Fiscal year end
December 31
Former names
DMRC CORP (to 9/9/2008)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % -21%
Debt-to-equity 24 % +25.7%
Return On Equity -56 % +2.25%
Return On Assets -45.1 % +6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +5.33%
Common Stock, Shares, Outstanding 21.4M shares +5.34%
Entity Public Float 475M USD +112%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +6.1%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.6M USD +22.1%
Research and Development Expense 26M USD -8.28%
Selling and Marketing Expense 22.2M USD -11.7%
General and Administrative Expense 17.9M USD +5.27%
Operating Income (Loss) -43M USD +21.6%
Nonoperating Income (Expense) 2.31M USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.7M USD +20.9%
Income Tax Expense (Benefit) 204K USD -64.4%
Net Income (Loss) Attributable to Parent -40.9M USD +21.4%
Earnings Per Share, Basic -1.96 USD/shares +23.7%
Earnings Per Share, Diluted -1.96 USD/shares +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD +14.1%
Marketable Securities, Current 10.9M USD +40.8%
Cash, Cash Equivalents, and Short-term Investments 52.5K USD -99.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.07M USD -32.6%
Other Assets, Current 3.65M USD -17.9%
Assets, Current 53.2M USD +4.34%
Property, Plant and Equipment, Net 1.26M USD -29.1%
Operating Lease, Right-of-Use Asset 3.84M USD -8.52%
Intangible Assets, Net (Excluding Goodwill) 25.3M USD -19.6%
Goodwill 8.59M USD +0.22%
Other Assets, Noncurrent 1.24M USD -10.8%
Assets 93.4M USD -5.04%
Contract with Customer, Liability, Current 4.81M USD -40.7%
Liabilities, Current 10.5M USD -20.9%
Contract with Customer, Liability, Noncurrent 17K USD -92.8%
Operating Lease, Liability, Noncurrent 5.62M USD -7.4%
Other Liabilities, Noncurrent 90K USD -74.6%
Liabilities 16.2M USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.86M USD -0.18%
Retained Earnings (Accumulated Deficit) -331M USD -14.1%
Stockholders' Equity Attributable to Parent 77.2M USD -1.87%
Liabilities and Equity 93.4M USD -5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.42M USD +3.68%
Net Cash Provided by (Used in) Financing Activities 30.4M USD
Net Cash Provided by (Used in) Investing Activities -7.03M USD -187%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.4M shares +5.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Deferred Tax Assets, Valuation Allowance 100M USD +12%
Deferred Tax Assets, Gross 103M USD +11.6%
Operating Lease, Liability 6.34M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 106K USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.9M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 8.47M USD -10.3%
Property, Plant and Equipment, Gross 8.19M USD -41.5%
Operating Lease, Liability, Current 726K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +3.02%
Preferred Stock, Shares Issued 10K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 1.06M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -7.23%
Operating Lease, Payments 1.27M USD -11.5%
Additional Paid in Capital 411M USD +10.6%
Preferred Stock, Shares Outstanding 10K shares 0%
Amortization of Intangible Assets 6.16M USD +5.3%
Deferred Tax Assets, Net of Valuation Allowance 7.61M USD -17.3%
Share-based Payment Arrangement, Expense 10.9M USD -0.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%