Digimarc Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Digimarc Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra $100 of sales, $740 became extra profit. Higher than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-23.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$740Sales grew 12% in 3 years; of every extra $100 of sales, $740 became extra profit.
Higher than 98% of Technology companies in United States.
Asset Productivity Ratio
+12% / -53%In 3 years sales changed by +12% while total assets changed by -53%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-13.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 64% of Technology companies in United States.
Tangible Assets Ratio
51%Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Technology companies in United States.
Tangible Net Worth Ratio
35%Of every $100 of net worth, $35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Digimarc Corporation made a loss over the last year. Digimarc Corporation owes $0.36 for every $1 it owns. Digimarc Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossDigimarc Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.54The share price is 5.54 times Digimarc Corporation's book value per share, higher than 71% of Technology companies in United States.
Market cap
$162 MThe total market value of all of Digimarc Corporation's shares at today's price (share price × number of shares), smaller than 73% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$29 MWhat Digimarc Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.30Net worth divided by the number of shares. The share price of $7.20 is 5.5 times this, which is the P/B above.
Return on equity (ROE)
-82.9%Digimarc Corporation lost 82.9% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
Owes vs Owns
0.36×Digimarc Corporation owes $0.36 for every $1 it owns (low), lower than 64% of Technology companies in United States.
Dividend yield
NoneDigimarc Corporation does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossDigimarc Corporation made a loss in each of the last two years.
Profit margin
-95.3%Digimarc Corporation lost $95 for every $100 of revenue.
Cash vs debt
Net cashDigimarc Corporation held $8 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Digimarc Corporation: $162 M ÷ $29 M (30 Jun 2026) = 5.5.
What is Digimarc Corporation's return on equity?
Digimarc Corporation lost 82.9% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
How much does Digimarc Corporation owe compared with what it owns?
Digimarc Corporation owes $0.36 for every $1 it owns (low), lower than 64% of Technology companies in United States.
Does Digimarc Corporation pay a dividend?
No. Digimarc Corporation does not currently pay a dividend.
Is Digimarc Corporation's revenue growing?
Revenue fell 12% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.