Projected Income Statement: Digimarc Corporation

Forecast Balance Sheet: Digimarc Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/2/22 3/1/23 2/28/24 2/26/25 3/11/26 - -
Estimates

Cash Flow Forecast: Digimarc Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.02 0.966 0.934 0.314 0.212 0.57
Change - -5.29% -3.31% -66.38% -32.48% 168.87%
Free Cash Flow (FCF) 1 -9.207 -10.24 -16.69 -6.978 -12.75 1.548
Change - -11.22% -62.93% 58.18% -82.71% 112.14%
Announcement Date 2/26/21 3/7/22 3/2/23 2/29/24 2/27/25 3/11/26
1USD in Million
Estimates

Forecast Financial Ratios: Digimarc Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - -150.32% -204.69% -138.32% -107.52% -97.79% -96.52% -90.21%
EBT Margin (%) - -131.01% -197.71% -131.29% -101.43% -95.18% -95.06% -89.13%
Net margin (%) - -131.07% -198.03% -131.87% -101.54% -95.27% -97.16% -89.13%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -25.91% -24.99% -40.75% -30.85% -32.55% -29.07% - -
ROE -48.82% -49.93% -78.18% -57.62% -63.28% -63.61% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -2.11 -3.12 -2.26 -1.83 -1.49 -1.275 -1.24
Change - - -47.87% 27.56% 19.03% 18.58% 14.43% 2.75%
Nbr of stocks (in thousands) - 16,554 19,803 20,236 21,407 21,666 22,244 22,244
Announcement Date - 3/2/22 3/1/23 2/28/24 2/26/25 3/11/26 - -
1USD
Estimates
2026 *2027 *
P/E -5.85x -6.02x
PBR - -
EV / Sales 5.7x 5.27x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.460USD
Average target price
11.50USD
Spread / Average Target
+54.16%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DMRC Stock
  4. Financials Digimarc Corporation