Digimarc Parent, Inc.

NasdaqGS:DMRC Aktierapport

Börsvärde: US$211.4m

Digimarc Parent Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Digimarc Parent har ett totalt eget kapital på $34.1M och en total skuld på $0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är $48.5M respektive $14.4M.

Viktig information

0%

Skuldsättning i förhållande till eget kapital

US$0

Skuld

Räntetäckningsgradn/a
KontanterUS$9.96m
Eget kapitalUS$34.07m
Summa skulderUS$14.44m
Totala tillgångarUS$48.51m

Nya uppdateringar om finansiell hälsa

Recent updates

Uppdatering av berättelse May 17

DMRC: Contract Cancellations And ARR Pressure Will Weigh On Shares

Analysts have reduced their fair value estimate for Digimarc shares to $8.00 from $10.00, citing broader software sector multiple compression and recent annual recurring revenue pressure following canceled contracts. Analyst Commentary Bearish analysts have responded to recent sector-wide valuation pressure and Digimarc specific recurring revenue headwinds by cutting fair value estimates and price targets.
Uppdatering av berättelse Mar 03

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.
Uppdatering av berättelse Feb 17

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).
Analysartikel Feb 04

We Think Digimarc (NASDAQ:DMRC) Needs To Drive Business Growth Carefully

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Uppdatering av berättelse Feb 02

DMRC: 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.
Uppdatering av berättelse Jan 19

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.
Uppdatering av berättelse Jan 05

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.
Analysartikel Jan 04

Digimarc Corporation's (NASDAQ:DMRC) 29% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Digimarc Corporation ( NASDAQ:DMRC ) share price has dived 29% in the last...
Uppdatering av berättelse Dec 15

DMRC: 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.
Uppdatering av berättelse Nov 29

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.
Analysartikel Nov 20

Risks Still Elevated At These Prices As Digimarc Corporation (NASDAQ:DMRC) Shares Dive 26%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders won't be pleased to see that the share price has had a very rough...
Uppdatering av berättelse Nov 15

DMRC: 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.
Uppdatering av berättelse Oct 31

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.
Analysartikel Oct 26

We're Keeping An Eye On Digimarc's (NASDAQ:DMRC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysartikel Aug 16

Digimarc Corporation's (NASDAQ:DMRC) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

The Digimarc Corporation ( NASDAQ:DMRC ) share price has fared very poorly over the last month, falling by a...
Uppdatering av berättelse Aug 16

US 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.
User avatar
Ny berättelse May 11

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.
Analysartikel May 09

Digimarc Corporation (NASDAQ:DMRC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Digimarc Corporation ( NASDAQ:DMRC ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
Analysartikel May 01

We Think Some Shareholders May Hesitate To Increase Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation

Key Insights Digimarc will host its Annual General Meeting on 7th of May Total pay for CEO Riley McCormack includes...
Analysartikel Mar 14

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 59%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders that were waiting for something to happen have been dealt a blow with...
Analysartikel Feb 19

Digimarc (NASDAQ:DMRC) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysartikel Jan 28

Digimarc Corporation's (NASDAQ:DMRC) Shareholders Might Be Looking For Exit

With a price-to-sales (or "P/S") ratio of 21.1x Digimarc Corporation ( NASDAQ:DMRC ) may be sending very bearish...
Analysartikel Oct 09

We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysartikel Jul 16

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Is Clear

With a price-to-sales (or "P/S") ratio of 19.2x Digimarc Corporation ( NASDAQ:DMRC ) may be sending very bearish...
Analysartikel Jun 25

We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysartikel Jun 01

Shareholders May Be A Bit More Conservative With Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation For Now

Key Insights Digimarc's Annual General Meeting to take place on 7th of June CEO Riley McCormack's total compensation...
Analysartikel Mar 13

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 25%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders won't be pleased to see that the share price has had a very rough...
Analysartikel Feb 07

Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysartikel Oct 24

We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analys av finansiell ställning

Kortfristiga skulder: DMRC s kortfristiga tillgångar ( $19.0M ) överstiger dess kortfristiga skulder ( $10.2M ).

Långfristiga skulder: DMRC s kortfristiga tillgångar ( $19.0M ) överstiger dess långfristiga skulder ( $4.2M ).


Skuld till eget kapital Historik och analys

Skuldnivå: DMRC är skuldfri.

Minska skulden: DMRC har inga skulder jämfört med för 5 år sedan när dess skuldsättningsgrad var 6.6%.


Balansräkning


Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: DMRC har tillräckligt med cash runway i mer än ett år baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: DMRC har mindre än ett år av kontanter om det fria kassaflödet fortsätter att växa i historiska takter på 5 % varje år.


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 11:55
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Digimarc Parent, Inc. bevakas av 8 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Michael CrawfordB. Riley Securities, Inc.
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Saliq KhanImperial Capital