Digimarc Corporation / Fundamentals
Income statement
- Net revenue
€30.57M - Cost of goods sold
€11.65M - Gross profit
€18.92M - SG&A expenses
€31.72M - R&D expenses
€21.53M - EBITDA
-€28.17M - D&A
€6.72M - EBIT
-€35.06M - Interest expenses
€0.00 - EBT
-€33.86M - Tax expenses
€41.35K - Net income
-€33.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.26M - Changes in working capital
-€93.05K - Operating cash flow
-€18.52M - Capex
€491.94K - Other investing cash flow
-€472.99K - Net investing cash flow
€3.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€31.88K - Other financing cash flow
€0.00 - Net financing cash flow
-€2.73M - Foreign exchange effects
€62.89K - Net change in cash
-€17.65M - Cash at end of period
€8.71M - Free cash flow
-€18.03M
Balance sheet
- Cash and cash equivalents
€8.71M - Cash and short-term investments
€13.86M - Total receivables
€5.48M - Inventory
€0.00 - Other current assets
€2.30M - Total current assets
€21.63M - Property, plant & equipment
€3.88M - Goodwill
€7.93M - Intangible assets
€17.74M - Long-term investments
€0.00 - Other non-current assets
€1.15M - Total non-current assets
€30.70M - Total assets
€52.34M - Accounts payable
€2.57M - Short-term debt
€1.44M - Other current liabilities
€699.58K - Total current liabilities
€8.12M - Long-term debt
€4.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.83K - Total non-current liabilities
€4.17M - Total liabilities
€12.29M - Common stock
€18.95K - Retained earnings
-€319.40M - Other equity
-€815.03K - Total equity
€40.05M - Total liabilities and shareholders' equity
€52.34M
Company information
- Market capitalization
€242.47M - Employees
215 - Enterprise Value
€285.98M
Company ratios
- Gross margin
-
61.9% Much better than peer group: 32.5% - EBITDA margin
-
-92.2% Much worse than peer group: 7.9% - EBIT margin
-
-114.7% Much worse than peer group: 4.2% - EBT margin
-
-110.8% Much worse than peer group: 3.3% - Net margin
-
-110.9% Much worse than peer group: 2.3% - ROE
-
-84.7% Much worse than peer group: 4.9% - ROA
-
-64.8% Much worse than peer group: 2.4% - Asset turnover
-
58.4% Much worse than peer group: 140.6% - FCF margin
-
-62.2% Much worse than peer group: 7.1% - FCF yield
-7.8% - Efficiency ratio
192.2% - Net sales per employee
-
€142.17K - Net income per employee
-
-€157.69K