Digimarc Corporation
DMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.28 | -0.16 | 1.16 |
| FCF Yield | -1.33% | -1.75% | -2.01% | -0.54% |
| EV / EBITDA | -27.63 | -44.98 | -26.64 | -117.66 |
| Quality | ||||
| ROIC | -16.35% | -15.91% | -21.65% | -13.53% |
| Gross Margin | 58.29% | 58.76% | 64.96% | 60.83% |
| Cash Conversion Ratio | 0.32 | 0.57 | 0.47 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.88% | 3.92% | 7.31% | 8.36% |
| Free Cash Flow Growth | 43.73% | 9.66% | -26.91% | 38.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.61 | 0.72 | 0.30 | 0.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83.71 | -9.92 | -100.18 | -48.45 |