NASDAQ: DMRC - Digimarc Corporation

Yield per half year: +41.63%
Sector: Technology

Reporting Digimarc Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2172 0.3286 0.3 0.3977 0.1595 0.4027 0.5234 0.452 0.5532 0.6609
Выручка, млрд $
0.022 0.022 0.025 0.021 0.023 0.024 0.027 0.0302 0.0349 0.0349
Чистая прибыль, млрд $
-0.018 -0.022 -0.026 -0.033 -0.033 -0.033 -0.035 -0.0598 -0.046 -0.046
EV, млрд $
0.1644 0.3858 0.3289 0.4819 0.3334 0.7228 0.7228
EBIT, млрд $
-0.018 -0.0219 -0.0266 -0.0325 -0.0337 -0.0328 -0.0399 -0.0586 -0.0473 -0.0477
EBITDA, млрд $
-0.0154 -0.0192 -0.0236 -0.0303 -0.0306 -0.03 -0.03 -0.0501 -0.0396 -0.0396
Баланс стоимость, млрд $
-0.026 -0.0477 -0.0735 -0.1059 -0.1387 -0.1713 -0.206 0.0976 0.0619 0.0619
FCF, млрд $
-0.012 -0.016 -0.021 -0.023 -0.024 -0.022 -0.028 -0.0459 -0.0227 -0.0227
Операционный денежный поток, млрд $
-0.0097 -0.0139 -0.0176 -0.0212 -0.0224 -0.0203 -0.0261 -0.0444 -0.022 -0.022
Операционная прибыль, млрд $
-0.018 -0.022 -0.027 -0.034 -0.034 -0.033 -0.04 -0.0596 -0.0482 -0.0482
Операционные расходы, млрд $
0.0312 0.0352 0.0432 0.0463 0.0487 0.0489 0.0576 0.075 0.0681 0.0681
CAPEX, млрд $
0.002 0.003 0.003 0.002 0.002 0.002 0.002 0.0015 0.00074 0.00074


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0032 0.0116 0.0677 0.0437 0.0368 0.0777 0.0442 0.0336 0.0215 0.0215
Short Term Investments $
0.033 0.0445 0.0269 0.0164 0.0256 0.058 0.0195 0.0189 0.0057 0.0057
Long term investments $
0.0081 0.0068 0.0053 0.000749 0.003 0.0044 0.0083
Total Receivables $
0.0046 0.0051 0.0064 0.0039 0.004 0.0039 0.0084 0.0054 0.0058 0.0058
Total Current Assets $
0.0423 0.0629 0.0763 0.0496 0.0433 0.0838 0.044 0.0641 0.0371 0.0371
Чистые активы, млрд $
0.0515 0.0733 0.0823 0.0566 0.0495 0.0838 0.0554 0.0024 0.0867 0.0024
Активы, млрд $
0.0564 0.0787 0.0884 0.0618 0.0574 0.097 0.0649 0.1138 0.0806 0.0806
Short Term Debt $
0.0028 0.0015 0.0019 -0.0011 0.000663 0.0039 0.000745 0.000939 0.000582 0.000582
Long Term Debt $
0.0011
Задолженность, млрд $
0.0049 0.0054 0.006 0.0052 0.0079 0.0132 0.0095 0.0162 0.0186 0.0186
Чистый долг, млрд $
-0.0032 -0.0116 -0.0408 -0.0273 -0.0087 -0.0123 -0.012 -0.0276 -0.0155 -0.0155
Долг, млрд $
0.0025 0.0039 0.002 0.006 0.006 0.006
Расходы на обслуживание долга $
0.000912 0.000277 0.0102 0.000982 0.000959 0.000982
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0082 0.0086
Амортизация, млрд $
0.0024 0.0025 0.0024 0.0021 0.0022 0.0028 -0.0026 0.0084 0.0077 0.0081
Себестоимость, млрд $
0.0089 0.0085 0.0086 0.0084 0.008 0.0079 0.0088 0.0149 0.0147 0.0147
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.19 -2.36 -2.44 -2.86 -2.79 -3.41 -2.11 -3.12 -2.26 -2.26
Цена акции ао 36.51 30 36.15 14.5 33.56 47.24 22.56 36.12 29.17 29.17
Число акций ао, млн 8 9 10 11 11 12 16 19.14 20.32 20.32
FCF/акцию -1.48 -1.83 -1.87 -2.05 -2.05 -1.7 -1.68 -2.4 -1.12 -1.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -34.64 -34.76 -33.13 -46.82 -61.98 -66.04 -49.97 -61.27 -74.21 -74.21 39.03
ROA, % -31.52 -32.08 -30.84 -43.3 -55.11 -56.96 -42.94 -52.56 -57.06 -57.06 15.42
ROIC, % -0.98 -30.72 -34.64 -34.76 -33.13 -46.82 -59.2 -59.84 -48.42 -56.42 26.50
ROS, % -99.4 -103.03 -153.2 -142.77 -135.62 -131.01 -198.03 -131.87 -131.87 -131.87 23.89
ROCE, % -34.94 -29.89 -32.26 -56.49 -64.94 -37.61 -69.74 -60 -76.4 -77.04 37.18
Рентаб EBITDA, % -69.56 -88.12 -93.41 -143.09 -133.17 -124.07 -128.07 -166.04 -113.57 -113.57 33.74
Чистая рентаб, % -81 -100.6 -105.4 -158.2 -146.7 -136.8 -150.3 -198.03 -131.87 -131.87 23.89
Operation Margin, % -100.58 -105.36 -158.19 -146.74 -136.78 -150.32 -197.48 -138.32 -138.32 -138.32 27.16
Чистая процентная маржа, % -1.45 -61.66 -80.82 -99.44 -102.21 -153.39 -142.86 -183.33 -131.07 -162.75 26.15
Доходность FCF, % -6.91 -5.46 -5.02 -6.25 -7.38 -5.38 -5.95 -4.6 -10.81 -4.11


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-8.75 -12.4 -15.47 -12.3 -7.33 -16.79 -23.85 -18.81 -7.1 -12.04 51.84
P/BV
5.8 4 5.4 2.7 7.5 11.4 10.6 3.7 11.92 11.92 12.87
P/S
12.6 12.2 14.6 7.8 17 24 25.5 11.95 21.18 21.18 9.09
P/FCF
-29.89 -28.81 -10.25 -22.85 -35.32 -23.62 -9.25 -14.4 -29.07 -29.07 56.83
E/P
-0.0673 -0.074 -0.1032 -0.0733 -0.0881 -0.0577 -0.1409 -0.0831 -0.0695 -0.0695 0.03
EV/EBITDA
-38.66 -25.06 -23.49 -6.96 -17.65 -25.59 -13.09 -6.65 -18.26 -18.26 151.93
EV/Ebit
-15.15 -15.15
EV/S
16.78 14.79 24.06 11.04 20.74 20.74 20.74 9.19
EV/FCF
-15.99 -16.15 -23.04 -7.27 -31.79 -31.79 -31.79 77.74
Debt/EBITDA
-0.0791 -0.13 -0.042 -0.1192 -0.1514 -0.1514 -0.1514 21.78
Netdebt/Ebitda
0.61 1.73 0.9 0.37 0.49 0.43 0.5509 0.3907 0.3907 0.3907 17.78
Debt/Ratio
0.07 0.07 0.08 0.14 0.14 0.15 0.0525 0.0744 0.0744 0.0744 0.20
Debt/Equity
0.07 0.07 0.09 0.16 0.16 0.17 0.0612 0.0968 2.5 2.5 3.77
Debt/Net Income
-0.0759 -0.1557 -0.0512 -0.1 -0.1304 -0.1304 -0.1304 3.09
Бета
1.31 1.53 1.34 0.4831 0.4831 -0.29
Индекс Альтмана
54.16 58.29 24.73 37.6 32.89 8.06 2.98 5.54 8.09 8.09 7.36


Dividends

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.9E-5 0.0023 0.0032 0.0017 0.000248 0.000248 3.5E-5 3.5E-5
Дивиденд
0.33 0.44 0.22 0
Див доход, ао, %
1.59 2.28 0.81 0 0.87
Дивиденды / прибыль, %
-1.41 29.5 191.3 -10.46 -0.7552 -0.7622 0 0 0 31.94


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0043 0.0054 0.0098
Персонал, чел
203 228 277 248