Digimarc DMRC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -85.7%+9.5pp | -95.3%+13.9pp | -109.2%+1.7pp | -110.9%-4.2pp | -106.7%-5.2pp | |
| Free cash flow margin | -29.9%+9.2pp | -39.1%+12.9pp | -52%+9.6pp | -61.5%+1.4pp | -62.9%+6.8pp | |
| Returns | ||||||
| Return on equity | -65.5%-1.9pp | -63.6%+2.3pp | -65.9%-2.2pp | -63.7%-3.6pp | -60.1%+3.2pp | |
| Return on assets | -47.9%+2.3pp | -50.2%+2.1pp | -52.3%-1.3pp | -51.1%-2.5pp | -48.6%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.7× | 2.6×+0.2× | 2.3×-0.4× | 2.7×0.0× | 2.7×-1.6× | |
| Quick ratio | 1.9×-0.7× | 2.6×+0.2× | 2.3×-0.4× | 2.7×0.0× | 2.7×-1.6× | |
| Cash ratio | 0.9×-0.3× | 1.2×+0.2× | 1×-0.1× | 1.1×+0.3× | 0.8×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $183.53M-35.5% | $142.73M-32.6% | $211.83M-25.0% | $282.55M+2.3% | $276.25M-65.6% | |
| Enterprise value | $179.72M-35.8% | $138.12M-33.6% | $208.14M-25.1% | $278.05M+1.8% | $273.16M-65.7% | |
| Price / sales | 5.7×-2.3× | 4.2×-2.1× | 6.3×-1.7× | 8×+0.7× | 7.3×-13.6× | |
| Price / book | 5.4×-0.7× | 3.5×-1.6× | 5.1×-1.0× | 6.1×+0.6× | 5.5×-7.6× | |
| EV / sales | 5.6×-2.3× | 4.1×-2.1× | 6.2×-1.7× | 7.8×+0.6× | 7.2×-13.5× | |
| Free cash flow yield | -5.2%+2.4pp | -9.3%-1.0pp | -8.3%-0.5pp | -7.7%+0.9pp | -8.6%-5.3pp | |
| Earnings yield | -15%-1.2pp | -22.6%-5.3pp | -17.3%-3.4pp | -13.9%+0.7pp | -14.6%-9.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Digimarc's profit margins?
- Digimarc (DMRC) runs a 54.7% gross margin and a -188.5% operating margin, with a -85.7% net margin.
- Where do Digimarc's ratios come from?
- Every ratio is computed from Digimarc's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
