NASDAQ: DMRC - Digimarc Corporation

Altı ay boyunca karlılık: +41.63%
Sektör: Technology

Raporlama Digimarc Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2172 0.3286 0.3 0.3977 0.1595 0.4027 0.5234 0.452 0.5532 0.6609
Выручка, млрд $
0.022 0.022 0.025 0.021 0.023 0.024 0.027 0.0302 0.0349 0.0349
Чистая прибыль, млрд $
-0.018 -0.022 -0.026 -0.033 -0.033 -0.033 -0.035 -0.0598 -0.046 -0.046
EV, млрд $
0.1644 0.3858 0.3289 0.4819 0.3334 0.7228 0.7228
EBIT, млрд $
-0.018 -0.0219 -0.0266 -0.0325 -0.0337 -0.0328 -0.0399 -0.0586 -0.0473 -0.0477
EBITDA, млрд $
-0.0154 -0.0192 -0.0236 -0.0303 -0.0306 -0.03 -0.03 -0.0501 -0.0396 -0.0396
Баланс стоимость, млрд $
-0.026 -0.0477 -0.0735 -0.1059 -0.1387 -0.1713 -0.206 0.0976 0.0619 0.0619
FCF, млрд $
-0.012 -0.016 -0.021 -0.023 -0.024 -0.022 -0.028 -0.0459 -0.0227 -0.0227
Операционный денежный поток, млрд $
-0.0097 -0.0139 -0.0176 -0.0212 -0.0224 -0.0203 -0.0261 -0.0444 -0.022 -0.022
Операционная прибыль, млрд $
-0.018 -0.022 -0.027 -0.034 -0.034 -0.033 -0.04 -0.0596 -0.0482 -0.0482
Операционные расходы, млрд $
0.0312 0.0352 0.0432 0.0463 0.0487 0.0489 0.0576 0.075 0.0681 0.0681
CAPEX, млрд $
0.002 0.003 0.003 0.002 0.002 0.002 0.002 0.0015 0.00074 0.00074


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0032 0.0116 0.0677 0.0437 0.0368 0.0777 0.0442 0.0336 0.0215 0.0215
Short Term Investments $
0.033 0.0445 0.0269 0.0164 0.0256 0.058 0.0195 0.0189 0.0057 0.0057
Long term investments $
0.0081 0.0068 0.0053 0.000749 0.003 0.0044 0.0083
Total Receivables $
0.0046 0.0051 0.0064 0.0039 0.004 0.0039 0.0084 0.0054 0.0058 0.0058
Total Current Assets $
0.0423 0.0629 0.0763 0.0496 0.0433 0.0838 0.044 0.0641 0.0371 0.0371
Чистые активы, млрд $
0.0515 0.0733 0.0823 0.0566 0.0495 0.0838 0.0554 0.0024 0.0867 0.0024
Активы, млрд $
0.0564 0.0787 0.0884 0.0618 0.0574 0.097 0.0649 0.1138 0.0806 0.0806
Short Term Debt $
0.0028 0.0015 0.0019 -0.0011 0.000663 0.0039 0.000745 0.000939 0.000582 0.000582
Long Term Debt $
0.0011
Задолженность, млрд $
0.0049 0.0054 0.006 0.0052 0.0079 0.0132 0.0095 0.0162 0.0186 0.0186
Чистый долг, млрд $
-0.0032 -0.0116 -0.0408 -0.0273 -0.0087 -0.0123 -0.012 -0.0276 -0.0155 -0.0155
Долг, млрд $
0.0025 0.0039 0.002 0.006 0.006 0.006
Расходы на обслуживание долга $
0.000912 0.000277 0.0102 0.000982 0.000959 0.000982
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0082 0.0086
Амортизация, млрд $
0.0024 0.0025 0.0024 0.0021 0.0022 0.0028 -0.0026 0.0084 0.0077 0.0081
Себестоимость, млрд $
0.0089 0.0085 0.0086 0.0084 0.008 0.0079 0.0088 0.0149 0.0147 0.0147
Товарно материальные запасы $
0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -2.19 -2.36 -2.44 -2.86 -2.79 -3.41 -2.11 -3.12 -2.26 -2.26
Цена акции ао 36.51 30 36.15 14.5 33.56 47.24 22.56 36.12 29.17 29.17
Число акций ао, млн 8 9 10 11 11 12 16 19.14 20.32 20.32
FCF/акцию -1.48 -1.83 -1.87 -2.05 -2.05 -1.7 -1.68 -2.4 -1.12 -1.12


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -34.64 -34.76 -33.13 -46.82 -61.98 -66.04 -49.97 -61.27 -74.21 -74.21 39.03
ROA, % -31.52 -32.08 -30.84 -43.3 -55.11 -56.96 -42.94 -52.56 -57.06 -57.06 15.42
ROIC, % -0.98 -30.72 -34.64 -34.76 -33.13 -46.82 -59.2 -59.84 -48.42 -56.42 26.50
ROS, % -99.4 -103.03 -153.2 -142.77 -135.62 -131.01 -198.03 -131.87 -131.87 -131.87 23.89
ROCE, % -34.94 -29.89 -32.26 -56.49 -64.94 -37.61 -69.74 -60 -76.4 -77.04 37.18
Рентаб EBITDA, % -69.56 -88.12 -93.41 -143.09 -133.17 -124.07 -128.07 -166.04 -113.57 -113.57 33.74
Чистая рентаб, % -81 -100.6 -105.4 -158.2 -146.7 -136.8 -150.3 -198.03 -131.87 -131.87 23.89
Operation Margin, % -100.58 -105.36 -158.19 -146.74 -136.78 -150.32 -197.48 -138.32 -138.32 -138.32 27.16
Чистая процентная маржа, % -1.45 -61.66 -80.82 -99.44 -102.21 -153.39 -142.86 -183.33 -131.07 -162.75 26.15
Доходность FCF, % -6.91 -5.46 -5.02 -6.25 -7.38 -5.38 -5.95 -4.6 -10.81 -4.11


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.75 -12.4 -15.47 -12.3 -7.33 -16.79 -23.85 -18.81 -7.1 -12.04 51.84
P/BV
5.8 4 5.4 2.7 7.5 11.4 10.6 3.7 11.92 11.92 12.87
P/S
12.6 12.2 14.6 7.8 17 24 25.5 11.95 21.18 21.18 9.09
P/FCF
-29.89 -28.81 -10.25 -22.85 -35.32 -23.62 -9.25 -14.4 -29.07 -29.07 56.83
E/P
-0.0673 -0.074 -0.1032 -0.0733 -0.0881 -0.0577 -0.1409 -0.0831 -0.0695 -0.0695 0.03
EV/EBITDA
-38.66 -25.06 -23.49 -6.96 -17.65 -25.59 -13.09 -6.65 -18.26 -18.26 151.93
EV/Ebit
-15.15 -15.15
EV/S
16.78 14.79 24.06 11.04 20.74 20.74 20.74 9.19
EV/FCF
-15.99 -16.15 -23.04 -7.27 -31.79 -31.79 -31.79 77.74
Debt/EBITDA
-0.0791 -0.13 -0.042 -0.1192 -0.1514 -0.1514 -0.1514 21.78
Netdebt/Ebitda
0.61 1.73 0.9 0.37 0.49 0.43 0.5509 0.3907 0.3907 0.3907 17.78
Debt/Ratio
0.07 0.07 0.08 0.14 0.14 0.15 0.0525 0.0744 0.0744 0.0744 0.20
Debt/Equity
0.07 0.07 0.09 0.16 0.16 0.17 0.0612 0.0968 2.5 2.5 3.77
Debt/Net Income
-0.0759 -0.1557 -0.0512 -0.1 -0.1304 -0.1304 -0.1304 3.09
Бета
1.31 1.53 1.34 1.18 1.18 -0.19
Индекс Альтмана
54.16 58.29 24.73 37.6 32.89 8.06 2.98 5.54 8.09 8.09 7.36


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2012 2013 2014 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
3.9E-5 0.0023 0.0032 0.0017 0.000248 0.000248 3.5E-5 3.5E-5
Дивиденд
0.33 0.44 0.22 0
Див доход, ао, %
1.59 2.28 0.81 0 0.87
Дивиденды / прибыль, %
-1.41 29.5 191.3 -10.46 -0.7552 -0.7622 0 0 0 31.94


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0043 0.0054 0.0098
Персонал, чел
203 228 277 248