Digimarc Stock Net Income
| DMRC Stock | USD 11.94 0.16 1.36% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Digimarc's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -39 M | -37.1 M | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -39 M | -41 M | |
| Net Loss | (1.83) | (1.93) | |
| Net Income Per E B T | 1.00 | 0.76 |
Digimarc | Net Income | Build AI portfolio with Digimarc Stock |
Digimarc Company Net Income Analysis
Digimarc's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Digimarc Net Income | (39.01 M) |
Most of Digimarc's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digimarc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Digimarc Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digimarc is extremely important. It helps to project a fair market value of Digimarc Stock properly, considering its historical fundamentals such as Net Income. Since Digimarc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digimarc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digimarc's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digimarc Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digimarc reported net income of (39.01 Million). This is 107.24% lower than that of the Software sector and 105.09% lower than that of the Information Technology industry. The net income for all United States stocks is 106.83% higher than that of the company.
Digimarc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digimarc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digimarc could also be used in its relative valuation, which is a method of valuing Digimarc by comparing valuation metrics of similar companies.Digimarc is currently under evaluation in net income category among its peers.
Digimarc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digimarc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digimarc's managers, analysts, and investors.Environmental | Governance | Social |
Digimarc Institutional Holders
Institutional Holdings refers to the ownership stake in Digimarc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digimarc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digimarc's value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 366.6 K | State Street Corp | 2025-03-31 | 330.2 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 255.9 K | Bank Of New York Mellon Corp | 2025-03-31 | 229.2 K | Ubs Group Ag | 2025-03-31 | 181.5 K | Northern Trust Corp | 2025-03-31 | 152 K | Springbok Capital Management, Llc | 2025-03-31 | 127.1 K | Charles Schwab Investment Management Inc | 2025-03-31 | 122.9 K | Tallon Kerry Patrick | 2024-12-31 | 119.5 K | Altai Capital Management, L.p. | 2025-03-31 | 2.8 M | Vanguard Group Inc | 2025-03-31 | 1.3 M |
Digimarc Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 237.37 M | ||||
| Shares Outstanding | 21.55 M | ||||
| Shares Owned By Insiders | 29.55 % | ||||
| Shares Owned By Institutions | 65.43 % | ||||
| Number Of Shares Shorted | 1.62 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 5.08 X | ||||
| Price To Sales | 6.71 X | ||||
| Revenue | 38.42 M | ||||
| Gross Profit | 28.7 M | ||||
| EBITDA | (33.16 M) | ||||
| Net Income | (39.01 M) | ||||
| Cash And Equivalents | 68.39 M | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 5.21 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.09 X | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | (26.57 M) | ||||
| Short Ratio | 11.39 X | ||||
| Earnings Per Share | (1.88) X | ||||
| Price To Earnings To Growth | (0.69) X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 253.88 M | ||||
| Total Asset | 75.77 M | ||||
| Retained Earnings | (350.78 M) | ||||
| Working Capital | 30.19 M | ||||
| Current Asset | 42.29 M | ||||
| Current Liabilities | 4.68 M | ||||
| Net Asset | 75.77 M |
About Digimarc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digimarc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digimarc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digimarc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock:Check out Digimarc Piotroski F Score and Digimarc Altman Z Score analysis. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.