Digimarc Gross Profit vs. Operating Margin
| DMRC Stock | USD 6.23 0.04 0.65% |
Gross Profit | First Reported 2006-12-31 | Previous Quarter 4.4 M | Current Value 5.7 M | Quarterly Volatility 2.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.5371 |
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This analysis presents profitability ratios for Digimarc and highlights relationships among revenue, assets, and equity.
Digimarc | Build portfolio with Digimarc Stock |
Revenue by Business Segment
Digimarc reports income from 2 product segments. Digimarc's revenue is anchored by Subscription (5.34 Million, 59.9%), followed by Service (3.57 Million, 40.1%). While one segment leads, Digimarc's remaining product lines provide a degree of revenue balance.
Investing Opportunities.
Macro event markers
Digimarc Revenue by Earnings Segment Summary
The breakdown below shows how Digimarc's revenue is split across product segments for the most recent reporting period. At 40.1%, Service is the narrowest segment in Digimarc's product mix.
These estimates offer context for valuation and trend interpretation. They are presented as informational inputs alongside other fundamentals and timeframes.
Earnings Share -1.49 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Digimarc's market price can diverge from book value, the accounting figure shown on Digimarc's balance sheet. Digimarc's market capitalization is 136.76 M. With a P/B ratio of 3.4, the market values Digimarc well above its book equity. Enterprise value stands at 129.15 M. Intrinsic value reflects what Digimarc's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Digimarc's intrinsic value and market price are different measures derived from different inputs. For Digimarc, key inputs include a P/B ratio of 3.4, a profit margin of -95.27%, ROE of -63.61%, and revenue of 33.91 M. Digimarc market price reflects the current exchange level formed by active bids and offers.
Digimarc Operating Margin vs. Gross Profit Fundamental Analysis
Sector multiples frame Digimarc's current valuation context. Digimarc is rated below average for gross profit relative to top peers. It also is rated below average for operating margin relative to top peers . Gross Profit is evolving in line with broader financial reporting trends. During the previous reporting period, Gross Profit was 20.9 Million. Relative ratio analysis evaluates Digimarc's earnings valuation.Digimarc Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Digimarc |
| = | 25.63 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Digimarc |
| = | -0.48 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Digimarc Operating Margin Comparison
Digimarc is currently under evaluation for operating margin relative to top peers.
Digimarc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digimarc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digimarc will eventually generate negative long term returns. The profitability progress is the general direction of Digimarc's change in net profit over the period of time. It can combine multiple indicators of Digimarc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.4 M | -1.5 M | |
| Operating Income | -33.3 M | -31.7 M | |
| Income Before Tax | -32.5 M | -30.8 M | |
| Total Other Income Expense Net | 884 K | 791.1 K | |
| Net Loss | -32.3 M | -30.7 M | |
| Income Tax Expense | -151 K | -143.4 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -32.3 M | -33.9 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Net Interest Income | 681 K | 984.6 K | |
| Interest Income | 681 K | 984.6 K | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | -1.49 | -1.57 | |
| Income Quality | 0.36 | 0.35 | |
| Net Income Per E B T | 1.00 | 0.76 |
Digimarc Profitability Driver Comparison
Understanding Digimarc's profitability drivers is a critical part of evaluating Digimarc as an investment. Unexpected events - from regulatory changes to commodity price movements - can materially alter the profit trajectory and investment outlook during any given holding period.
Earnings per Share Projection vs Actual
Use Digimarc in pair-trading
A pair strategy built around Digimarc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Digimarc Pair Trading
Digimarc Pair Trading Analysis
Identifying correlated replacements for Digimarc is particularly important in concentrated portfolios where Digimarc represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Digimarc it is a practical tool. High correlations between Digimarc and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Use Correlation analysis and pair trading evaluation for Digimarc to review hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your Digimarc position
Digimarc Technology sector classification and 136.76 Million smaller-cap scale make it a natural anchor for themes targeting Information Technology Services exposure. Digimarc smaller-cap scale (136.76 Million) within Information Technology Services helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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