Digimarc Operating Margin vs. Price To Book
| DMRC Stock | USD 5.56 -0.01 -0.18% |
Digimarc Operating Profit Margin | -1.03 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.5371 |
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This profitability view for Digimarc summarizes relationships between earnings and core financial drivers. The dataset is based on disclosed financial information. Metrics reflect relationships across revenue, asset base, and capital structure.
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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.
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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.
Earnings estimates provide context for forward-looking performance discussion. Earnings context for Digimarc is presented alongside other analytical inputs. The dataset draws on income statement, balance sheet, and cash flow disclosures.
Earnings Share -1.49 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Digimarc can be assessed through both market valuation and accounting book value, which often tell different stories. Digimarc's market capitalization is 123.06 M. With a P/B ratio of 3.06, the market values Digimarc well above its book equity. Enterprise value stands at 115.24 M. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
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 3.06, a profit margin of -95.27%, ROE of -63.61%, and revenue of 33.91 M. Digimarc's trading price represents the transaction level agreed by market participants.
Digimarc Price To Book vs. Operating Margin Fundamental Analysis
Sector multiples frame Digimarc's current valuation context. Digimarc holds the #4 position for operating margin relative to top peers. It also holds the #4 position for price to book relative to top peers . Over the last reporting cycle, Operating Profit Margin is aligned with a shrinking pattern. The previous fiscal year placed Operating Profit Margin at -0.9832. Relative ratio analysis evaluates Digimarc's earnings valuation.Digimarc Price To Book vs. Operating Margin
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 |
| = | -0.12 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Digimarc |
| = | 3.06 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Digimarc Price To Book Comparison
Digimarc is currently under evaluation for price to book 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 | End Of Year Estimate | ||
| 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.
Correlation analysis and pair evaluation for Digimarc can support hedging context. The view can be extended across sectors or other related groups. The reliability of pair-based hedging varies with market conditions and correlation stability.Use Investing Themes to Complement your Digimarc position
Digimarc Technology sector classification and 123.06 Million smaller-cap scale make it a natural anchor for themes targeting Information Technology Services exposure. Digimarc smaller-cap scale (123.06 Million) within Information Technology Services helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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