Digimarc Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Digimarc şirketinin toplam hissedar öz sermayesi $40.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $53.0M ve $12.7M dir.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$12.87m |
| Eşitlik | US$40.23m |
| Toplam yükümlülükler | US$12.73m |
| Toplam varlıklar | US$52.96m |
Son finansal sağlık güncellemeleri
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 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DMRC 'nin kısa vadeli varlıkları ( $21.3M ) kısa vadeli yükümlülüklerini ( $8.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: DMRC şirketinin kısa vadeli varlıkları ( $21.3M ) uzun vadeli yükümlülüklerini ( $4.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DMRC borçsuzdur.
Borcun Azaltılması: DMRC şirketinin 5 yıl önce borç/öz sermaye oranı 6% iken borcu yok.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: DMRC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 1.9 oranında tarihsel oranda büyümeye devam ederse DMRC un bir yıldan az nakit akışı süresi vardır.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/04/30 02:58 |
| Gün Sonu Hisse Fiyatı | 2026/04/30 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Digimarc Corporation 8 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Saliq Khan | Imperial Capital |