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Digimarc CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 180 (as per Q2 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker DMRCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172227323742
datesClosing price (adj.)
13.10.201736.65
11.10.201736.50
04.10.201736.35
27.09.201733.70
20.09.201732.75
13.09.201732.25
06.09.201730.45
30.08.201730.90
23.08.201728.50
16.08.201728.60
09.08.201728.45
02.08.201731.05
26.07.201730.15
19.07.201731.05
12.07.201731.35
05.07.201739.50
27.06.201740.75
20.06.201737.90
13.06.201733.60
06.06.201735.10
30.05.201735.70
23.05.201730.90
16.05.201731.30
09.05.201730.85
02.05.201729.15
25.04.201729.80
18.04.201727.80
11.04.201728.05
04.04.201726.70
28.03.201725.35
21.03.201725.70
14.03.201724.65
07.03.201725.55
28.02.201725.20
21.02.201725.65
14.02.201725.00
07.02.201725.10
31.01.201726.40
24.01.201725.95
17.01.201726.35
10.01.201729.55
03.01.201729.65
27.12.201627.90
19.12.201628.00
12.12.201630.35
05.12.201631.05
28.11.201631.85
21.11.201629.60
14.11.201628.90
07.11.201630.95
31.10.201631.60
24.10.201633.65
17.10.201634.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
36.65n/a
Market Capitalisation
in million USD
413n/a
Enterprise Value
in million USD
345n/a
Common Shares Outstanding
as per Jul 21, 2017
11,267,308n/a
Preferred Shares Outstanding
as per Jul 21, 2017
10,000n/a
Average Basic Shares Outstanding
TTM
10,015,000n/a
Average Diluted Shares Outstanding
TTM
10,015,000n/a
Index Membership
n/a
Business Summary
Digimarc Corp is an Information Technology company. It develops solutions, licenses intellectual property, and provides development services to global business partners across industries.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 22n/a
Gross Profit 14n/a
Operating Income -25n/a
EBITDA -22n/a
Net Profit -24n/a
Balance Sheet
Cash and Cash Equivalents 68n/a
Receivables 4n/a
Total Current Assets 74n/a
PP&E 4n/a
Total Assets 85n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 4n/a
Long-Term Debt 0n/a
Total Liabilities 5n/a
Total Equity 80n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -1n/a
Operating Cash Flow -17n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -14n/a
Dividends Paid 0n/a
Financing Cash Flow 56n/a
Total Change in Cash 25n/a
Free Cash Flow -26n/a
Profitability Ratios
Gross Margin 61.5%n/a
Operating Margin -109.8%n/a
Net Profit Margin -107.5%n/a
Return on Equity -30.0%n/a
Return on Assets -28.3%n/a
Per Share Figures
Basic EPS -2.41n/a
Diluted EPS -2.41n/a
Sales per Share 2.24n/a
Book Value per Share 8.01n/a
FCF per Share -2.60n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -15.22n/a
Price to Sales Ratio 16.36n/a
Price to Book Value 4.57n/a
Price to Free Cash Flow -14.08n/a
Valuation Metrics
EV/EBITDA -15.44n/a
EV/Sales 15.39n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 1,908.4%n/a
Liabilities to Equity Ratio 6.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
19
31
36
44
35
26
22
22
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-6
-7
-7
-7
-8
-8
-9
-8
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
13
24
29
38
27
17
13
13
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-15
-18
-23
-23
-29
-32
-31
-35
Selling, General & Administrative
-10
-13
-15
-15
-17
-19
-19
-22
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-5
-6
-7
-9
-12
-14
-12
-13
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-3
6
6
15
-2
-15
-18
-22
Non-Operating Income (Loss)
1
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
1
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-2
6
7
15
-2
-15
-18
-22
Abnormal Gains (Losses)
-1
-2
-3
-1
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-3
4
4
14
-2
-15
-18
-22
Income Tax (Expense) Benefit, net
0
0
2
-5
2
-1
0
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
4
6
8
-1
-16
-18
-22
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
4
6
8
-1
-16
-18
-22
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-3
4
6
8
-1
-16
-18
-22
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3
4
6
8
-1
-16
-18
-22
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Aug 7, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
35
26
32
30
38
36
56
Cash & Cash Equivalents
n/a
6
3
7
4
6
3
12
Short Term Investments
n/a
28
22
25
26
32
33
44
Accounts & Notes Receivable
n/a
3
4
4
6
5
5
5
Accounts Receivable, Net
n/a
3
4
4
6
5
5
5
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1
1
1
2
3
1
2
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
2
3
1
2
Total Current Assets
n/a
40
30
38
37
45
42
63
Property, Plant & Equipment, Net
n/a
1
1
1
2
3
3
4
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
11
8
7
5
1
3
4
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4
6
12
12
8
8
8
Intangible Assets
n/a
2
3
7
7
7
7
6
Goodwill
n/a
0
0
1
1
1
1
1
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
3
4
4
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
1
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
1
0
0
0
Total Noncurrent Assets
n/a
16
15
20
20
12
14
16
Total Assets
n/a
56
46
57
57
57
56
79
Liabilities and owners' equity
Payables & Accruals
n/a
2 1519000
1 952000
1 1143000
2 1560000
1 1379000
2 1657000
2 1523000
Accounts Payable
n/a
2 1519000
1 952000
1 1143000
2 1560000
1 1379000
2 1657000
2 1523000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2562000
3 2660000
3 2512000
4 4218000
4 3660000
3 3023000
3 2923000
Deferred Revenue
n/a
3 2562000
3 2660000
3 2512000
4 4218000
4 3660000
3 3023000
3 2923000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
4 4081000
4 3612000
4 3655000
6 5778000
5 5039000
5 4680000
4 4446000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 525000
0 464000
1 673000
0 496000
0 203000
0 226000
1 956000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 525000
0 464000
1 673000
0 496000
0 203000
0 226000
1 956000
Total Noncurrent Liabilities
n/a
1 525000
0 464000
1 673000
0 496000
0 203000
0 226000
1 956000
Total Liabilities
n/a
5 4606000
4 4076000
4 4328000
6 6274000
5 5242000
5 4906000
5 5402000
Preferred Equity
n/a
0 50000
0 50000
0 50000
0 50000
0 50000
0 50000
0 50000
Share Capital & Additional Paid-In Capital
n/a
50 49616000
35 34518000
40 39876000
42 41505000
60 60230000
77 77448000
121 120996000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1 1493000
7 7149000
13 13077000
9 9368000
-8 -8106000
-26 -26040000
-48 -47712000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
51 51159000
42 41717000
53 53003000
51 50923000
52 52174000
51 51458000
73 73334000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
51 51159000
42 41717000
53 53003000
51 50923000
52 52174000
51 51458000
73 73334000
Total Liabilities & Equity
n/a
56 55765000
46 45793000
57 57331000
57 57197000
57 57416000
56 56364000
79 78736000
Remarks restated on n/a restated on Feb 27, 2012 n/a restated on Aug 7, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 20, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on Jul 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-3
4
6
8
-1
-16
-18
-22
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
2
2
2
2
Non-Cash Items
3
5
4
7
3
7
5
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
-1
-1
1
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1
10
10
16
3
-7
-10
-14
Change in Fixed Assets & Intangibles
-1
-2
-1
-2
-3
-3
-2
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-7
-6
10
-2
1
-2
-3
-13
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-3
-2
-6
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-10
6
-10
-2
-4
-5
-15
Dividends Paid
0
0
0
-2
-3
-2
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
-6
-20
-3
-2
-1
-1
-2
Increase in Capital Stock
0
0
0
0
0
1
2
1
Decrease in Capital Stock
-2
-6
-20
-3
-2
-2
-2
-3
Other Financing Activities
0
3
1
3
0
16
13
40
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-3
-19
-2
-5
13
12
38
Net Cash Before Disc. Operations and FX
-10
-3
-3
3
-3
2
-3
8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-10
-3
-3
3
-3
2
-3
8
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-10
-3
-3
3
-3
2
-3
8
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Aug 7, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 20, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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