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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Cash Flow Trends
Operating Cash Flow
-$12M
+55.7% ▲
Capital Expenditures
$570K
-168.9% ▼
5Y CAGR: -19.0%
Free Cash Flow
-$12M
+53.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+15.7% ▲
Net Change in Cash
-$3M
+72.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$60M | -$46M | -$39M | -$32M |
| Depreciation & Amort. | $3M | $9M | $8M | $8M | $6M |
| Stock-Based Comp. | $12M | $11M | $11M | $10M | $12M |
| Change in Working Capital | -$1M | -$5M | $4M | -$5M | -$293K |
| Other Non-Cash Items | -$4M | $1M | $270K | $17K | $2M |
| Operating Cash Flow | -$26M | -$44M | -$22M | -$27M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$934K | -$314K | -$212K | -$570K |
| Acquisitions (Net) | $0 | -$4M | $0 | $0 | $0 |
| Investment Purchases | -$53M | -$13M | -$14M | -$33M | -$7M |
| Investment Sales | $82M | $21M | $28M | $23M | $20M |
| Other Investing | -$2M | -$533K | -$426K | -$431K | -$654K |
| Investing Cash Flow | $26M | $4M | $13M | -$11M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$35K | -$36K | -$37K | -$32K |
| Stock Repurchased | -$6M | -$2M | -$3M | -$3M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6M | $60M | -$3M | $29M | -$3M |
| Net Change in Cash | -$6M | $20M | -$12M | -$9M | -$3M |
| Cash End of Period | $14M | $34M | $21M | $12M | $10M |
| Free Cash Flow | -$28M | -$46M | -$23M | -$27M | -$12M |