Sectors

DMRC
Digimarc Corporation
6.13
2 x 4.07
2 x 8.32
bid
ask
+
0.12
2.00%
10:16 AM
timesize
Ytd-6.55%
1y-29.21%
5.89
day range
6.44
4.36
52 week range
16.43
Open6.03Prev Close6.01Low5.89High6.44Mkt Cap137.77M
Vol6.17KAvg Vol176.61KEPS-1.42P/EN/AForward P/E-50.66
Beta2.30Short Ratio27.64Inst. Own59.72%DividendN/ADiv YieldN/A
Ex Div Date05-01Earning10-2950-d Avg6.99200-d Avg7.401yr Est34.00
Income Statement
Total Revenue7.39M
Revenues (USD)7.39M
Cost of Revenue3.09M
Gross Profit4.30M
Operating Expenses16.66M
Research and Development Expense3.65M
Selling, General and Administrative Expense12.73M
Operating Income-12.36M
Income Tax Expense-4.00K
Net Income-12.11M
Net Income Common Stock-12.11M
Net Income Common Stock (USD)-12.11M
Consolidated Income-12.13M
Net Income to Non-Controlling Interests-17.00K
Earnings per Basic Share-0.54
Earnings per Basic Share (USD)-0.54
Earnings per Diluted Share-0.54
Earning Before Interest & Taxes (EBIT)-12.12M
Earning Before Interest & Taxes (USD)-12.12M
Weighted Average Shares22.27M
Weighted Average Shares Diluted22.27M
Balance Sheet
Cash and Equivalents6.93M
Cash and Equivalents (USD)6.93M
Investments1.82M
Investments Current1.82M
Trade and Non-Trade Receivables6.46M
Current Assets17.84M
Property, Plant & Equipment Net3.87M
Total Assets45.84M
Total Debt3.82M
Current Liabilities12.46M
Debt Non-Current3.82M
Total Liabilities16.40M
Accumulated Retained Earnings (Deficit)-402.17M
Accumulated Other Comprehensive Income-1.81M
Shareholders Equity29.31M
Shareholders Equity (USD)29.31M
Assets Non-Current28.00M
Total Debt (USD)3.82M
Deferred Revenue4.61M
Goodwill and Intangible Assets22.70M
Liabilities Non-Current3.94M
Trade and Non-Trade Payables7.85M
Cash Flow
Depreciation, Amortization & Accretion2.06M
Net Cash Flow from Financing-273.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.89M
Capital Expenditure-164.00K
Issuance (Purchase) of Equity Shares-315.00K
Issuance (Repayment) of Debt Securities -14.00K
Net Cash Flow from Investing-841.00K
Net Cash Flow - Investment Acquisitions and Disposals-677.00K
Net Cash Flow from Operations-790.00K
Effect of Exchange Rate Changes on Cash 18.00K
Share Based Compensation7.93M