Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-101.54%
operating margin TTM
-106.79%
revenue TTM
36.87 Million
revenue per share TTM
1.71$
valuation ratios | |
|---|---|
| pe ratio | -6.18 |
| peg ratio | -1.00 |
| price to book ratio | 3.93 |
| price to sales ratio | 6.30 |
| enterprise value multiple | -7.48 |
| price fair value | 3.93 |
profitability ratios | |
|---|---|
| gross profit margin | 62.03% |
| operating profit margin | -106.79% |
| pretax profit margin | -101.43% |
| net profit margin | -101.54% |
| return on assets | -51.49% |
| return on equity | -53.23% |
| return on capital employed | -61.58% |
liquidity ratio | |
|---|---|
| current ratio | 4.30 |
| quick ratio | 4.30 |
| cash ratio | 1.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.92 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 60.92 |
| receivables turnover | 5.99 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.25 |
| cash per share | 1.34 |
| operating cash flow per share | -1.24 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -5.10 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -80.52 |
Frequently Asked Questions
When was the last time Digimarc Corporation (NASDAQ:DMRC) reported earnings?
Digimarc Corporation (DMRC) published its most recent earnings results on 14-11-2024.
What is Digimarc Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Digimarc Corporation (NASDAQ:DMRC)'s trailing twelve months ROE is -53.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digimarc Corporation (DMRC) currently has a ROA of -51.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DMRC's net profit margin stand at?
DMRC reported a profit margin of -101.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DMRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.30 in the most recent quarter. The quick ratio stood at 4.30, with a Debt/Eq ratio of 0.08.