Digimarc Corporation (DMRC) Financials
DMRC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Cash | Debt | Capital 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
DMRC Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -2.26 USD
P/E Ratio: -17.38
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 56600
Ebitda: -3.8 millionMarket Capitalization: 489.0 million
Average Dividend Frequency: 3