Statistics for Digimarcrp (id:8103 DMRC)

Valuation metrics

Market cap

672.73M

Enterprise value

608.25M

Trailing P/E (ttm)

-13.88

Forward P/E

-42.38

PEG ratio

-42.38

Price/Sales (ttm)

17.43

Price/Book (mrq)

10.28

Enterprise Value/Revenue

15.76

Enterprise Value/EBITDA

-15.96

Overview

Shares outstanding

21.45M

Float

12.14M

Shares short

2.10M

% Held by insiders

0.30%

% Held by institutions

0.60%

Average volume (10 days)

193.28K

Average volume (90 days)

Price summary

52-Week low

21.00

52-Week high

43.43

52-Week change

-4.34%

Beta

1.68

50-Day moving average

29.78

200-Day moving average

29.14

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

May 12th, 2014

Ex-dividend date

May 01th, 2014

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-105.98%

Operating margin

-96.18%

Operational effectiveness

Return on assets

-29.74%

Return on equity

-52.51%

Income statement

Revenue (ttm)

1.86

Revenue per share (ttm)

1.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

20.16M

EBITDA

-38,121,000.00

Net income to common (ttm)

-40,904,000.00

Diluted EPS (ttm)

-1.93

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

41.46M

Total cash per share (mrq)

1.94

Total debt (mrq)

6.34M

Total Debt/Equity (mrq)

8.22

Current ratio (mrq)

506.70%

Book value per share (mrq)

3.05

Cash flow

Cash flow statement

-20,757,000.00

Levered free cash flow (LFCF)

-8,625,875.00