Digimarc Corporation (DMRC) Financials

DMRC Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 88.8 million 20.0 million
2023-06-30 98.3 million 19.7 million
2023-03-31 101.0 million 14.4 million
2022-12-31 113.8 million 16.2 million

DMRC Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 -373000 2.7 million
2023-06-30 -7.9 million 2.6 million
2023-03-31 -8.9 million 2.9 million
2022-12-31 -7.8 million 2.0 million

DMRC Net Income

No data available :(

DMRC Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 33.3 million - 6.2 million
2023-06-30 34.5 million - 6.1 million
2023-03-31 43.0 million - 5.9 million
2022-12-31 52.5 million - 6.0 million

DMRC Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 20.2 million
2023-06-30 20.2 million
2023-03-31 20.1 million
2022-12-31 19.9 million

DMRC Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 184000 6.3 million 4.4 million 5.4 million
2023-06-30 156000 6.2 million 4.4 million 5.1 million
2023-03-31 163000 7.8 million 4.6 million 6.3 million
2022-12-31 280000 6.8 million 3.9 million 6.0 million

DMRC Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 9.0 million 3.8 million
2023-06-30 8.7 million 3.9 million
2023-03-31 7.8 million 3.6 million
2022-12-31 7.2 million 3.4 million

DMRC

Price: $22.88

52 week price:
18.16
43.43

Payout Ratio Range:
29.50%
191.30%

Earnings Per Share: -2.26 USD

P/E Ratio: -17.38

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Volume: 56600

Ebitda: -3.8 million

Market Capitalization: 489.0 million

Average Dividend Frequency: 3

Links: