Digimarc Corp. cash flow to debt ratio of -225.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Digimarc Corp.'s free cash flow has increased -53.89% from $-26.78M last year to $-12.35M, signaling increasing performance

Digimarc Corp.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Digimarc Corp.'s debt has increased relative to shareholder equity from 0.10 last year to 0.12 today, signaling weakened financials

Digimarc Corp. has a net cash position, so leverage is healthy.

Digimarc Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Digimarc Corp.'s profit margin has increased (-15.56%) in the last year from -101.54% to -85.75%, signaling increasing performance

Digimarc Corp.'s short-term assets of $21.34M exceed its short-term liabilities of $8.35M

Digimarc Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Digimarc Corp.'s return on equity of -67.94%, is lower than 15.00%, indicating bad performance

Digimarc Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Digimarc Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Digimarc Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Digimarc Corp. has negative free cash flow, indicating cash burn

Digimarc Corp.'s yearly earnings has increased -17.18% since last year from $-39.01M to $-32.31M, signaling increasing performance

Digimarc Corp.'s yearly revenue has decreased 11.73% since last year from $38.42M to $33.91M, signaling decreasing performance

ROIC -71.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Digimarc Corp.'s 3-year revenue CAGR of 3.94% is positive, indicating growing revenue over the past 3 years

Digimarc Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Digimarc Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Digimarc Corp. has insufficient data to evaluate this check.

Digimarc Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Digimarc Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Digimarc Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Digimarc Corp. is overvalued relative to its fair value price of -39.07 based on Earnings Fair Value model

Digimarc Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Digimarc Corp. has a price-to-book ratio of 4.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Digimarc Corp. has a price-to-sales ratio of 5.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue