DMRCNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Digimarc Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$7.13+0.45 (+6.74%)
Close on Oct 19, 2026
- Market cap
- $158.77M
- P/E (TTM)
- –
- Dividend yield
- –
Digimarc statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Digimarc | Industry median |
|---|---|---|
| Market Cap | $160.25M | $288.35M |
| Enterprise Value | $151.62M | $295.96M |
| PS Ratio | 5.09 | 2.36 |
| PB Ratio | 5.47 | 2.67 |
| P/TBV Ratio | 24.25 | 4.90 |
Enterprise value
| Measure | Digimarc | Industry median |
|---|---|---|
| EV / Sales | 4.81 | 2.14 |
Income (trailing twelve months)
| Measure | Digimarc | Industry median |
|---|---|---|
| Revenue | $31.50M | $285.88M |
| Gross Profit | $18.94M | $158.88M |
| Operating Income | -$32.16M | -$627.44K |
| Pretax Income | -$31.45M | -$295.11K |
| Net Income | -$31.44M | -$298.85K |
| EBITDA | -$32.16M | -$186.20K |
| EPS (Diluted) | -$1.43 | $0.00 |
Margins
| Measure | Digimarc | Industry median |
|---|---|---|
| Gross Margin | 60.1% | 55.8% |
| Operating Margin | -102.1% | -1.97% |
| Pretax Margin | -99.8% | -0.50% |
| Profit Margin | -99.8% | -1.84% |
| EBITDA Margin | -102.1% | 0.49% |
| FCF Margin | -14.8% | 10.0% |
Returns
| Measure | Digimarc | Industry median |
|---|---|---|
| Return on Equity (ROE) | -83.0% | 1.05% |
| Return on Assets (ROA) | -59.0% | -3.10% |
| Return on Invested Capital (ROIC) | -99.7% | -0.51% |
| Return on Capital Employed (ROCE) | -96.3% | -0.46% |
Growth
| Measure | Digimarc | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.2% | 9.79% |
| Revenue Growth (3Y CAGR) | 3.94% | 7.56% |
| Revenue Growth (5Y CAGR) | 7.17% | 12.3% |
Balance sheet
| Measure | Digimarc | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.76M | $43.10M |
| Net Cash (Debt) | $8.76M | $1.87M |
| Net Cash Per Share | $0.39 | $0.14 |
| Equity (Book Value) | $29.31M | $52.02M |
| Book Value Per Share | $1.30 | $1.91 |
| Tangible Book Value | $6.61M | $3.03M |
| Working Capital | $5.38M | $14.05M |
Financial position
| Measure | Digimarc | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 1.39 |
| Quick Ratio | 1.22 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Digimarc | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.24M | $8.52M |
| Capital Expenditures | -$412.00K | -$5.59M |
| Free Cash Flow | -$4.65M | $47.39M |
| FCF Per Share | -$0.21 | $0.69 |
Efficiency
| Measure | Digimarc | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.63 |
| Revenue Per Employee | $286.38K | $393.50K |
| Profits Per Employee | -$285.81K | -$4.74K |
| Employee Count | 110 | 530 |
Dividends and yields
| Measure | Digimarc | Industry median |
|---|---|---|
| Earnings Yield | -19.6% | -0.95% |
| FCF Yield | -2.90% | 4.01% |
| Buyback Yield | 1.43% | 3.24% |
| Shareholder Yield | 1.43% | 3.43% |
Shares
| Measure | Digimarc | Industry median |
|---|---|---|
| Shares Outstanding | 22,475,300 | 59,289,300 |
| Shares Change (YoY) | 2.03% | 2.27% |
| Shares Change (QoQ) | 1.22% | 0.06% |
| Float | 16,690,500 | 52,876,900 |
| Shares Held by Insiders | 25.7% | 13.2% |
| Shares Held by Institutions | 49.8% | 66.9% |
Taxes
| Measure | Digimarc | Industry median |
|---|---|---|
| Income Tax | $4.00K | $1.64M |
Scores
| Measure | Digimarc | Industry median |
|---|---|---|
| Altman Z-Score | -7.91 | 1.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -4.25 | -2.81 |
Calculated by StockData from Digimarc's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.