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Report an ErrorAnnual report 2024
added 02-27-2025
Digimarc Corporation Financial Ratios 2011-2025 | DMRC
Annual Financial Ratios Digimarc Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.6 | -15.6 | -6.2 | -14.3 | -18.2 | -11.5 | -6.7 | -12.8 | -11.1 | -16.4 | -12.3 | -469.8 | 17.5 | 32.1 |
P/S |
8.7 | 20.5 | 12.2 | 18.7 | 24.7 | 16.4 | 10.3 | 13.1 | 11.0 | 13.2 | 7.6 | 6.8 | 3.3 | 5.0 |
EPS |
-1.8 | -2.3 | -3.1 | -2.1 | -3.4 | -2.8 | -2.9 | -2.4 | -2.4 | -2.2 | -2.2 | -0.1 | 1.2 | 0.8 |
EV (Enterprise Value) |
338 M | 712 M | 352 M | 492 M | 585 M | 373 M | 197 M | 296 M | 234 M | 295 M | 193 M | 241 M | 142 M | 182 M |
EBITDA per Share |
-1.84 | -2.25 | -3.16 | -2.34 | -1.97 | -2.68 | -2.76 | -2.28 | -2.12 | -1.9 | -1.8 | -0.0616 | 2.31 | 1.06 |
EV/EBITDA |
-12.7 | -19.1 | -11.6 | -6.1 | -12.0 | -11.7 | -18.7 | -14.6 | -554.1 | 8.8 | 25.0 | |||
PEG |
2.18 | 17.17 | -0.68 | -3.96 | -21.39 | -4.68 | 0.39 | 3.79 | 1.43 | -12.1 | 0.01 | 4.33 | 0.46 | 0.76 |
P/B |
5.5 | 11.5 | 3.8 | 9.0 | 7.1 | 7.6 | 3.9 | 4.0 | 3.3 | 5.7 | 3.7 | 4.7 | 2.7 | 4.3 |
P/CF |
-12.6 | -32.5 | -8.3 | -19.0 | -26.9 | -15.6 | -9.4 | -16.0 | -14.6 | -24.7 | -20.8 | 325.8 | 10.4 | 20.5 |
ROE % |
-63.58 | -74.21 | -61.27 | -62.76 | -38.81 | -66.41 | -57.42 | -31.30 | -29.55 | -34.85 | -30.32 | -1.00 | 15.61 | 13.56 |
ROA % |
-51.49 | -57.06 | -52.56 | -53.58 | -33.53 | -57.22 | -52.61 | -29.16 | -27.52 | -31.82 | -27.55 | -0.89 | 14.43 | 12.35 |
ROCE % |
-67.32 | -77.84 | -63.34 | -71.99 | -37.61 | -64.94 | -58.33 | -31.88 | -29.51 | -34.78 | -29.06 | -4.69 | 27.19 | 15.15 |
Current Ratio |
5.3 | 4.3 | 7.0 | 6.8 | 8.6 | 8.0 | 11.5 | 15.1 | 14.1 | 9.0 | 9.0 | 6.4 | 10.3 | 8.4 |
DSO |
58.1 | 58.9 | 71.3 | 70.7 | 59.4 | 63.8 | 67.0 | 92.7 | 85.0 | 75.9 | 64.7 | 60.9 | 34.7 | 35.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 130.1 | - | 47.3 | 81.6 | 65.4 | 67.6 | 59.7 | 69.4 | 64.1 | - |
Operating Cycle |
58.1 | 58.9 | 71.3 | 70.7 | 59.4 | 63.8 | 67.0 | 92.7 | 85.0 | 75.9 | 64.7 | 60.9 | 34.7 | 35.5 |
Cash Conversion Cycle |
58.1 | 58.9 | 71.3 | 70.7 | -70.6 | 63.8 | 19.7 | 11.1 | 19.6 | 8.3 | 5.0 | -8.5 | -29.4 | 35.5 |
All numbers in USD currency
Quarterly Financial Ratios Digimarc Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.5 | -0.43 | -0.5 | - | -0.53 | -0.53 | -0.7 | - | -0.76 | -0.75 | -1.03 | - | -0.17 | -0.94 | -0.5 | -1.27 | -0.68 | -0.62 | -0.74 | -0.73 | -0.65 | -0.68 | -0.74 | -0.7 | -0.73 | -0.71 | -0.72 | -0.76 | -0.39 | -0.68 | -0.61 | -0.57 | -0.55 | -0.62 | -0.64 | -0.62 | -0.54 | -0.5 | -0.52 | -1.23 | -0.28 | -0.38 | -0.29 | -0.19 | -0.12 | 0.08 | 0.13 | 0.15 | 0.14 | 0.17 | 0.74 | 0.07 | 0.1 | 0.54 | 0.14 |
EBITDA per Share |
-0.46 | -0.39 | -0.51 | - | -0.48 | -0.48 | -0.71 | - | -0.71 | -0.68 | -1.02 | - | -0.42 | -0.94 | -0.48 | -0.51 | -0.59 | -0.56 | -0.72 | -0.74 | -0.58 | -0.63 | -0.72 | -0.72 | -0.65 | -0.66 | -0.71 | -0.78 | -0.31 | -0.62 | -0.6 | -0.58 | -0.45 | -0.54 | -0.6 | -0.62 | -0.43 | -0.43 | -0.48 | -0.56 | -0.35 | -0.56 | -0.44 | -0.49 | -0.22 | 0.24 | 0.26 | 0.28 | 0.3 | 0.33 | 1.38 | 0.18 | 0.28 | 0.4 | 0.23 |
ROE % |
-55.15 | -55.39 | -56.88 | -45.28 | -60.08 | -59.32 | -58.51 | -52.37 | -56.93 | -46.69 | -57.63 | -38.91 | -48.23 | -53.63 | -38.89 | -38.81 | -47.05 | -52.78 | -59.92 | -66.41 | -63.01 | -62.05 | -60.20 | -57.42 | -53.42 | -43.84 | -38.07 | -31.30 | -28.98 | -30.92 | -29.69 | -29.55 | -32.01 | -33.61 | -34.20 | -34.85 | -42.12 | -37.24 | -34.58 | -30.32 | -15.27 | -13.03 | -6.71 | -1.00 | 3.52 | 6.97 | 8.08 | 21.78 | 20.88 | 20.52 | 26.92 | 24.87 | 1.53 | 8.69 | 13.56 |
ROA % |
-45.01 | -44.43 | -45.31 | -36.77 | -49.22 | -49.60 | -57.81 | -50.48 | -54.47 | -27.00 | -46.14 | -32.26 | -40.31 | -44.93 | -33.47 | -33.53 | -40.61 | -45.52 | -51.66 | -57.22 | -55.06 | -55.04 | -54.23 | -52.61 | -49.11 | -40.41 | -35.26 | -29.16 | -27.00 | -28.81 | -27.66 | -27.52 | -29.62 | -30.95 | -31.36 | -31.82 | -38.38 | -33.91 | -31.46 | -27.55 | -13.83 | -11.76 | -6.04 | -0.89 | 3.20 | 6.34 | 7.41 | 20.14 | 19.29 | 18.93 | 24.73 | 22.65 | 1.40 | 7.92 | 12.35 |
ROCE % |
- | - | - | - | -15.40 | -30.80 | -43.77 | -53.56 | -66.21 | -63.46 | -74.15 | -47.02 | -56.37 | -53.72 | -39.05 | -38.84 | -46.59 | -51.97 | -58.54 | -64.54 | -61.83 | -61.42 | -60.31 | -58.33 | -54.35 | -44.67 | -38.68 | -31.88 | -29.40 | -31.19 | -29.87 | -29.51 | -31.82 | -33.40 | -34.07 | -34.78 | -32.58 | -30.11 | -30.80 | -29.06 | -27.63 | -25.38 | -14.23 | -4.69 | 5.48 | 12.37 | 13.38 | 27.45 | 26.75 | 27.21 | 29.19 | 15.32 | 3.42 | 5.62 | 3.40 |
Current Ratio |
5.7 | 5.8 | 6.5 | 4.3 | 4.5 | 5.0 | 7.0 | 7.0 | 6.3 | - | 4.2 | 6.8 | 7.9 | 5.3 | 6.8 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | 7.2 | 11.9 | 11.9 | 11.9 | 11.9 | 14.7 | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 14.6 | 14.6 | 11.5 | 11.5 | 11.5 | 11.5 | 10.9 | 10.9 | 10.9 | 10.9 | 9.1 | 9.1 | 9.1 | 9.1 | 13.2 | 13.2 | 13.2 | 13.2 | 11.2 | 11.2 | 11.2 | 11.2 |
DSO |
72.7 | 58.4 | 50.6 | - | 96.5 | 87.8 | 59.6 | - | 45.5 | 35.0 | 75.7 | - | 61.9 | 63.5 | 54.8 | 64.2 | 62.0 | 54.9 | 58.4 | 69.0 | 63.0 | 59.4 | 63.8 | 67.9 | 72.2 | 65.2 | 83.7 | 120.3 | 67.3 | 104.6 | 86.0 | 89.5 | 83.1 | 84.9 | 79.3 | 84.0 | 78.2 | 72.7 | 69.8 | 70.7 | 59.9 | 73.2 | 65.8 | 78.0 | 71.8 | 50.9 | 44.8 | 41.3 | 43.2 | 42.2 | 20.7 | 35.8 | 37.4 | 33.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
72.7 | 58.4 | 50.6 | - | 96.5 | 87.8 | 59.6 | - | 45.5 | 35.0 | 75.7 | - | 61.9 | 63.5 | 54.8 | 64.2 | 62.0 | 54.9 | 58.4 | 69.0 | 63.0 | 59.4 | 63.8 | 67.9 | 72.2 | 65.2 | 83.7 | 120.3 | 67.3 | 104.6 | 86.0 | 89.5 | 83.1 | 84.9 | 79.3 | 84.0 | 78.2 | 72.7 | 69.8 | 70.7 | 59.9 | 73.2 | 65.8 | 78.0 | 71.8 | 50.9 | 44.8 | 41.3 | 43.2 | 42.2 | 20.7 | 35.8 | 37.4 | 33.7 | - |
Cash Conversion Cycle |
72.7 | 58.4 | 50.6 | - | 96.5 | 87.8 | 59.6 | - | 45.5 | 35.0 | 75.7 | - | 61.9 | 63.5 | 54.8 | 64.2 | 62.0 | 54.9 | 58.4 | 69.0 | 63.0 | 59.4 | 63.8 | 67.9 | 72.2 | 65.2 | 83.7 | 120.3 | 67.3 | 104.6 | 86.0 | 89.5 | 83.1 | 84.9 | 79.3 | 84.0 | 78.2 | 72.7 | 69.8 | 70.7 | 59.9 | 73.2 | 65.8 | 78.0 | 71.8 | 50.9 | 44.8 | 41.3 | 43.2 | 42.2 | 20.7 | 35.8 | 37.4 | 33.7 | - |
All numbers in USD currency