DMRC NASDAQ
Digimarc Corp.
1W: +9.8%
1M: +59.5%
3M: +20.6%
YTD: +23.9%
1Y: -19.7%
3Y: -71.1%
5Y: -79.1%
$7.89
+0.06 (+0.77%)
After Hours: $7.94 (+0.05, +0.63%)
Weekly Expected Move ±14.6%
$5
$6
$7
$8
$9
Credit Risk of going bust: lower than 53% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), Digimarc Corp. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $176.6M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $963K (short-term plus half of long-term), stock volatility 89.7%; Altman Z'' -30.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.8%), Digimarc Corp. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $176.6M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $963K (short-term plus half of long-term), stock volatility 89.7%; Altman Z'' -30.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$53M
-30.1% ▼
5Y CAGR: -11.4%
Total Liabilities
$13M
-11.6% ▼
5Y CAGR: -0.7%
Shareholders Equity
$40M
-34.4% ▼
5Y CAGR: -13.7%
Cash & Investments
$13M
-55.2% ▼
5Y CAGR: -30.2%
Total Debt
$5M
-13.0% ▼
5Y CAGR: -5.3%
Net Debt
-$5M
+27.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $34M | $21M | $12M | $10M |
| Short-Term Investments | $20M | $19M | $6M | $16M | $3M |
| Cash & ST Investments | $33M | $53M | $27M | $29M | $13M |
| Net Receivables | $8M | $5M | $6M | $6M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $6M | $4M | $4M | $2M |
| Total Current Assets | $44M | $64M | $37M | $39M | $21M |
| Property, Plant & Equip. | $4M | $7M | $6M | $5M | $4M |
| Goodwill & Intangibles | $8M | $41M | $37M | $31M | $26M |
| Long-Term Investments | $8M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $673K | $1M | $786K | $1M | $1M |
| Total Non-Current Assets | $21M | $50M | $43M | $36M | $32M |
| Total Assets | $65M | $114M | $81M | $76M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $6M | $4M | $501K |
| Short-Term Debt | $0 | $0 | $0 | $781K | $0 |
| Deferred Revenue | $3M | $4M | $6M | $4M | $4M |
| Other Current Liabilities | $745K | $939K | $582K | $0 | $0 |
| Total Current Liabilities | $8M | $10M | $13M | $9M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $752K | $76K | $106K | $56K | $63K |
| Total Non-Current Liabilities | $2M | $6M | $6M | $5M | $4M |
| Total Liabilities | $9M | $16M | $19M | $14M | $13M |
| — Equity — | |||||
| Common Stock | $17K | $20K | $20K | $21K | $22K |
| Retained Earnings | -$206M | -$266M | -$312M | -$351M | -$383M |
| Accumulated OCI | $0 | -$4M | -$3M | -$3M | -$1M |
| Total Stockholders Equity | $55M | $98M | $62M | $61M | $40M |
| Total Liabilities & Equity | $65M | $114M | $81M | $76M | $53M |
| — Key Metrics — | |||||
| Total Debt | $1M | $6M | $6M | $6M | $5M |
| Net Debt | -$13M | -$28M | -$15M | -$6M | -$5M |
| Total Investments | $28M | $19M | $6M | $16M | $3M |