Digimarc バランスシートの健全性
財務の健全性 基準チェック /46
Digimarcの総株主資本は$40.2M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$53.0Mと$12.7Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$12.87m |
| エクイティ | US$40.23m |
| 負債合計 | US$12.73m |
| 総資産 | US$52.96m |
財務の健全性に関する最新情報
We Think Digimarc (NASDAQ:DMRC) Needs To Drive Business Growth Carefully
Feb 04
We're Keeping An Eye On Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 26Digimarc (NASDAQ:DMRC) Is In A Good Position To Deliver On Growth Plans
Feb 19We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 09We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely
Jun 25Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth
Feb 07Recent updates
DMRC: Expanding Security Solutions And Partnerships Will Support Path Toward Break Even
Analysts have nudged their price target on Digimarc to $15.00. The modest adjustment is supported by updated assumptions around the discount rate, long-term profit margin, and a slightly higher future P/E multiple.DMRC: Expanding Security Partnerships Will Support Progress Toward Break Even
Analysts have nudged their price target on Digimarc to $15, reflecting modest tweaks to their discount rate, profit margin outlook, and assumed future P/E, while keeping their fair value anchor unchanged at $15.00. What's in the News Digimarc is completing the rollout of its Leak Detection solution for a global technology client, aimed at tracing insider-leaked photos and screenshots of confidential internal systems across tens of thousands of PCs and mobile devices (Key Developments).We Think Digimarc (NASDAQ:DMRC) Needs To Drive Business Growth Carefully
Feb 04DMRC: Expanding Security Partnerships Will Support Progress Toward Break Even
Analysts have maintained their fair value estimate for Digimarc at US$15.00, citing only minor adjustments to assumptions around the discount rate, profit margin and future P/E. They view these changes as within a normal range of model updates rather than a change in their overall thesis.DMRC: Gift Card Security Rollout Will Support Break-Even Progress And Cash Generation
Narrative Update on Digimarc Analysts have trimmed their price target on Digimarc to US$20 from US$30. They cite expectations for roughly break-even non-GAAP net income in Q4, a path toward positive free cash flow in 2026, and continued progress across Gift Cards, Product, and Digital Authentication growth drivers.DMRC: Break-Even Progress And Gift Card Security Deals Will Drive Free Cash Flow
Analysts have trimmed their price target on Digimarc to $20 from $30, citing Q3 results that lined up with expectations, an outlook for roughly break-even non-GAAP net income in Q4, a path toward positive free cash flow in 2026, and continued progress across Gift Cards, Product, and Digital Authentication as key reasons for the reset. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed Q4 target of roughly break even non-GAAP net income as a sign that management is executing in line with expectations, which can support confidence in the current valuation framework.Digimarc Corporation's (NASDAQ:DMRC) 29% Share Price Plunge Could Signal Some Risk
Jan 04DMRC: Break-Even Progress Will Support Long-Term Free Cash Flow Upside
Narrative Update Analysts have reduced their price target on Digimarc shares to $20.00 from $30.00, citing in line Q3 results, a path toward roughly break even non GAAP net income in Q4, significantly improved cash burn, and ongoing traction across gift cards, product, and digital authentication as key supports for the revised outlook. Analyst Commentary Analysts note that the revised price target incorporates a more balanced view of Digimarc's near term execution risk and long term growth potential, with particular focus on profitability milestones and the scalability of its core platforms.DMRC: Achieving Break-Even Status Will Signal Upside Momentum Into 2026
Analysts have revised Digimarc's price target downward from $30 to $20, citing stable Q3 results and confidence in the company's progress towards key growth drivers as well as anticipated improvement in free cash flow by 2026. Analyst Commentary Following the recent revision in Digimarc's price target, analysts have shared both optimistic and cautious viewpoints regarding the company’s outlook, execution, and valuation.Risks Still Elevated At These Prices As Digimarc Corporation (NASDAQ:DMRC) Shares Dive 26%
Nov 20DMRC: Break-Even Status And Cash Flow Improvement Will Drive Renewed Momentum
Analysts have lowered their price target for Digimarc from $30 to $20. They cited stable recent results, near-term break-even projections, and progress toward long-term cash flow improvements.DMRC: Positive Cash Flow Projected By 2026 Will Drive Renewed Optimism
Narrative Update on Digimarc Analysts have lowered their price target for Digimarc from $20 to $15, citing recent financial results, anticipated improvements in cash flow by 2026, and ongoing progress in core growth areas as key factors in the revised outlook. Analyst Commentary Following the revised outlook for Digimarc, analysts have provided insights into both the promising aspects of the company’s performance and the areas that warrant caution for investors as they assess its valuation and future potential.We're Keeping An Eye On Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 26Digimarc Corporation's (NASDAQ:DMRC) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 16US Gift Card Protection Will Improve Security While Facing Challenges
A notable downward revision in revenue growth forecasts and a higher projected future P/E ratio together signal weaker earnings prospects and higher valuation risk for Digimarc, prompting a reduced fair value estimate as reflected in the analyst price target lowering from $22.50 to $20.00. What's in the News Digimarc and Beaulieu International Group successfully demonstrated digital watermark technology for delivering Digital Product Passports in the flooring industry, attracting interest from manufacturers and standards groups.US Gift Card Protection Will Improve Security While Facing Challenges
Strategic focus on high-growth areas and divestment of non-core operations could soon lead to sustainable free cash flow.Digimarc Corporation (NASDAQ:DMRC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 09We Think Some Shareholders May Hesitate To Increase Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation
May 01Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 59%
Mar 14Digimarc (NASDAQ:DMRC) Is In A Good Position To Deliver On Growth Plans
Feb 19Digimarc Corporation's (NASDAQ:DMRC) Shareholders Might Be Looking For Exit
Jan 28We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 09Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Is Clear
Jul 16We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely
Jun 25Shareholders May Be A Bit More Conservative With Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation For Now
Jun 01Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 25%
Mar 13Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth
Feb 07We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 24Will Digimarc (NASDAQ:DMRC) Spend Its Cash Wisely?
Jul 03財務状況分析
短期負債: DMRCの 短期資産 ( $21.3M ) が 短期負債 ( $8.4M ) を超えています。
長期負債: DMRCの短期資産 ( $21.3M ) が 長期負債 ( $4.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DMRCは負債がありません。
負債の削減: DMRC負債比率が6%であった 5 年前と比べて負債がありません。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: DMRCは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: フリーキャッシュフローが毎年1.9 % の歴史的率で成長し続ける場合、 DMRCのキャッシュランウェイは 1 年未満になります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/04/30 13:10 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Digimarc Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8
| アナリスト | 機関 |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Saliq Khan | Imperial Capital |