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DMRC
Digimarc Corporation
8.31
2 x 6.46
2 x 10.68
bid
ask
+
0.09
1.09%
2 @ 04:00 PM
8.38 +0.07 (0.84%)
Ytd26.68%
1y-38.76%
8.25
day range
9.20
4.07
52 week range
17.47
Open8.25Prev Close8.22Low8.25High9.20Mkt Cap185.54M
Vol126.50KAvg Vol236.61KEPS-1.26P/EN/AForward P/E-50.66
Beta1.68Short Ratio27.64Inst. Own59.72%DividendN/ADiv YieldN/A
Ex Div Date05-01Earning05-1250-d Avg10.17200-d Avg7.971yr Est34.00
Income Statement
Total Revenue7.58M
Revenues (USD)7.58M
Cost of Revenue3.04M
Gross Profit4.54M
Operating Expenses11.67M
Research and Development Expense3.75M
Selling, General and Administrative Expense7.64M
Operating Income-7.14M
Income Tax Expense1000
Net Income-6.97M
Net Income Common Stock-6.97M
Net Income Common Stock (USD)-6.97M
Consolidated Income-6.97M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-6.96M
Earning Before Interest & Taxes (USD)-6.96M
Weighted Average Shares22.01M
Weighted Average Shares Diluted22.01M
Balance Sheet
Cash and Equivalents8.82M
Cash and Equivalents (USD)8.82M
Investments1.15M
Investments Current1.15M
Trade and Non-Trade Receivables7.09M
Current Assets19.04M
Property, Plant & Equipment Net4.11M
Total Assets48.51M
Total Debt4.07M
Current Liabilities10.23M
Debt Non-Current4.07M
Total Liabilities14.44M
Accumulated Retained Earnings (Deficit)-390.05M
Accumulated Other Comprehensive Income-1.74M
Shareholders Equity34.07M
Shareholders Equity (USD)34.07M
Assets Non-Current29.47M
Total Debt (USD)4.07M
Deferred Revenue4.23M
Goodwill and Intangible Assets24.17M
Liabilities Non-Current4.21M
Trade and Non-Trade Payables6.00M
Cash Flow
Depreciation, Amortization & Accretion2.10M
Net Cash Flow from Financing-888.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.00M
Capital Expenditure-121.00K
Issuance (Purchase) of Equity Shares-885.00K
Issuance (Repayment) of Debt Securities -3.00K
Net Cash Flow from Investing1.78M
Net Cash Flow - Investment Acquisitions and Disposals1.90M
Net Cash Flow from Operations-1.85M
Effect of Exchange Rate Changes on Cash -47.00K
Share Based Compensation2.01M