Digimarc DMRC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -95.3%+6.3pp | -101.5%+30.3pp | -131.9%+66.2pp | -198%-67.0pp | |
| Free cash flow margin | -39.1%+30.7pp | -69.7%-5.7pp | -64%+86.1pp | -150.2%-48.0pp | |
| Returns | |||||
| Return on equity | -63.6%-0.3pp | -63.3%-5.7pp | -57.6%+20.6pp | -78.2%-28.2pp | |
| Return on assets | -50.2%-0.3pp | -49.9%-2.6pp | -47.3%+19.6pp | -66.9%-24.0pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 2.6×-1.7× | 4.3×+1.3× | 3×-3.4× | 6.3×+0.6× | |
| Quick ratio | 2.6×-1.7× | 4.3×+1.3× | 3×-3.4× | 6.3×+0.6× | |
| Cash ratio | 1.2×-0.2× | 1.4×-0.4× | 1.7×-1.6× | 3.3×+1.5× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Valuation | |||||
| Market capitalization | $183.53M-35.5% | $803.37M+9.2% | $735.73M+99.7% | $368.34M-46.0% | |
| Enterprise value | $179.72M-35.8% | $797M+10.6% | $720.85M+111% | $341.66M-49.0% | |
| Price / sales | 5.7×-2.3× | 20.9×-0.2× | 21.1×+8.9× | 12.2×-13.5× | |
| Price / book | 5.4×-0.7× | 13.1×+1.2× | 11.9×+8.1× | 3.8×-8.5× | |
| EV / sales | 5.6×-2.3× | 20.7×+0.1× | 20.7×+9.4× | 11.3×-13.9× | |
| Free cash flow yield | -5.2%+2.4pp | -3.3%-0.3pp | -3%+9.3pp | -12.3%-8.3pp | |
| Earnings yield | -15%-1.2pp | -4.9%+1.4pp | -6.2%+10.0pp | -16.2%-11.1pp |
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.
