Stock Scorer

Digimarc CORP (DMRC)

Every figure this model derived for DMRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 95,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 8,755,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 17,841,000 AssetsCurrent 2026-06-30
current liabilities 12,463,000 LiabilitiesCurrent 2026-06-30
equity 29,312,000 StockholdersEquity 2026-06-30
ocf -2,637,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,966,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,934,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DMRC on one particular measure came for.

RatioValue
cash operating margin-61.91
current ratio2.27
current ratio reported1.43
fcf margin-18.25
operating margin-130.3
owner earnings margin-84.63
revenue growth-13.88
revenue growth per share-13.88
rule of 40-144.17
sbc pct revenue66.38

Everything else this filing tags

142 more elements from DMRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital433,215,0002026-06-30 2USD
RetainedEarningsAccumulatedDeficit-402,167,0002026-06-30 2USD
DeferredTaxAssetsValuationAllowance114,925,0002026-06-30 2USD
CommonStockSharesAuthorized50,000,0002026-06-30 2shares
Assets45,843,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity45,843,0002026-06-30 2USD
FiniteLivedIntangibleAssetsGross43,888,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization30,122,0002026-06-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest29,439,0002026-06-30 6USD
OperatingExpenses28,337,0002026-06-30 4USD
CommonStockSharesIssued22,410,0002026-06-30 2shares
CommonStockSharesOutstanding22,410,0002026-06-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding22,139,0002026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic22,139,0002026-06-30 4shares
OperatingIncomeLoss-19,500,0002026-06-30 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-19,485,0002026-06-30 4USD
ComprehensiveIncomeNetOfTax-19,468,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-19,100,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersBasic-19,097,0002026-06-30 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-19,097,0002026-06-30 4USD
ProfitLoss-19,097,0002026-06-30 4USD
NetIncomeLoss-19,080,0002026-06-30 4USD
Liabilities16,404,0002026-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized16,016,0002026-06-30 2USD
GeneralAndAdministrativeExpense15,866,0002026-06-30 4USD
FiniteLivedIntangibleAssetsNet13,766,0002026-06-30 2USD
IntangibleAssetsNetExcludingGoodwill13,766,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue9,934,0002026-06-30 4USD
AllocatedShareBasedCompensationExpense9,934,0002026-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost19,934,0002026-06-30 4USD
PropertyPlantAndEquipmentGross8,976,0002026-06-30 2USD
Goodwill8,937,0002026-06-30 2USD
GrossProfit8,837,0002026-06-30 4USD
CashCashEquivalentsAndShortTermInvestments8,755,0002026-06-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment8,104,0002026-06-30 2USD
AccountsPayableAndAccruedLiabilitiesCurrent7,850,0002026-06-30 2USD
ResearchAndDevelopmentExpense7,399,0002026-06-30 4USD
AccountsReceivableGrossCurrent7,235,0002026-06-30 2USD
AssetsFairValueDisclosure7,139,0002026-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations6,932,0002026-06-30 4USD
AccountsReceivableNetCurrent6,462,0002026-06-30 2USD
CostOfGoodsAndServicesSold6,129,0002026-06-30 4USD
CapitalizedComputerSoftwareGross6,065,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue5,831,0002026-06-30 1USD
AccruedLiabilitiesCurrent5,317,0002026-06-30 2USD
CashEquivalentsAtCarryingValue5,316,0002026-06-30 2USD
OperatingLeaseLiability4,779,0002026-06-30 1USD
ContractWithCustomerLiability4,626,0002026-06-30 2USD
ContractWithCustomerLiabilityCurrent4,613,0002026-06-30 2USD
SellingAndMarketingExpense4,496,0002026-06-30 4USD
OperatingLeaseLiabilityNoncurrent3,816,0002026-06-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities3,300,0002026-06-30 2USD
AmortizationOfIntangibleAssets3,204,0002026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,154,0002026-06-30 1USD
OperatingLeaseRightOfUseAsset2,998,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,888,0002026-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized2,690,0002026-06-30 1USD
MachineryAndEquipmentGross2,656,0002026-06-30 2USD
OtherAssetsCurrent2,624,0002026-06-30 2USD
PreferredStockSharesAuthorized2,500,0002026-06-30 2shares
CostDepreciationAmortizationAndDepletion2,409,0002026-06-30 4USD
ProceedsFromSaleAndMaturityOfMarketableSecurities2,351,0002026-06-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,179,0002026-06-30 1USD
MarketableSecuritiesCurrent1,823,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,809,0002026-06-30 2USD
AccountsPayableCurrent1,570,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,554,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,545,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,522,0002026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,490,0002026-06-30 1USD
PaymentsForRepurchaseOfCommonStock1,462,0002026-06-30 2USD
StockRepurchasedDuringPeriodValue1,462,0002026-06-30 3USD
OtherAssetsNoncurrent1,429,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,397,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,389,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,296,0002026-06-30 1USD
NetCashProvidedByUsedInFinancingActivities-1,161,0002026-06-30 2USD
PaymentsToAcquireMarketableSecurities1,127,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,066,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,052,0002026-06-30 1USD
OperatingLeaseLiabilityCurrent963,0002026-06-30 2USD
OperatingLeasePayments951,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities939,0002026-06-30 2USD
PropertyPlantAndEquipmentNet872,0002026-06-30 2USD
IncreaseDecreaseInOtherCurrentAssets857,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent773,0002026-06-30 2USD
OperatingLeaseExpense757,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear683,0002026-06-30 1USD
StockIssuedDuringPeriodValueNewIssues636,0002026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability616,0002026-06-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures469,0002026-06-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet456,0002026-06-30 2USD
NonoperatingIncomeExpense400,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-388,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-385,0002026-06-30 4USD
StockIssued1377,0002026-06-30 2USD
Depreciation300,0002026-06-30 2USD
CapitalizedContractCostNet259,0002026-06-30 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense240,0002026-06-30 2USD
LeaseholdImprovementsGross192,0002026-06-30 2USD
PaymentsToAcquireIntangibleAssets190,0002026-06-30 2USD
InvestmentIncomeInterest185,0002026-06-30 4USD
CapitalizedContractCostNetCurrent132,0002026-06-30 2USD
CapitalizedContractCostNetNoncurrent127,0002026-06-30 2USD
MinorityInterest127,0002026-06-30 2USD
OtherLiabilitiesNoncurrent125,0002026-06-30 2USD
ForeignCurrencyTransactionGainLossBeforeTax124,0002026-06-30 4USD
GoodwillForeignCurrencyTranslationGainLoss-119,0002026-06-30 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount92,0002026-06-30 4shares
IncreaseDecreaseInAccountsReceivable-84,0002026-06-30 2USD
FurnitureAndFixturesGross63,0002026-06-30 2USD
ProceedsFromMinorityShareholders56,0002026-06-30 2USD
OtherNonoperatingIncomeExpense52,0002026-06-30 4USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance50,0002026-06-30 2USD
PreferredStockValue50,0002026-06-30 2USD
AccountsReceivableGrossNoncurrent42,0002026-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-29,0002026-06-30 2USD
CommonStockValue23,0002026-06-30 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-17,0002026-06-30 4USD
NetIncomeLossAttributableToNoncontrollingInterest-17,0002026-06-30 4USD
RepaymentsOfLongTermDebt17,0002026-06-30 2USD
ProvisionForDoubtfulAccounts15,0002026-06-30 2USD
ContractWithCustomerLiabilityNoncurrent13,0002026-06-30 2USD
IncomeTaxesPaidNet-10,0002026-06-30 2USD
PreferredStockSharesIssued10,0002026-06-30 2shares
PreferredStockSharesOutstanding10,0002026-06-30 2shares
IncomeTaxExpenseBenefit-3,0002026-06-30 4USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-3,0002026-06-30 4USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-3,0002026-06-30 4USD
NumberOfReportableSegments12026-06-30 1pure
EarningsPerShareBasic-12026-06-30 4USD/shares
EarningsPerShareDiluted-12026-06-30 4USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 2pure
CommonStockParOrStatedValuePerShare02026-06-30 2USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 2USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 4pure
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount02026-06-30 4USD
GoodwillImpairmentLoss02026-06-30 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02026-06-30 4USD
OperatingLeaseImpairmentLoss02026-06-30 4USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent02026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent02026-06-30 4USD

What to be careful about

What this model itself distrusts about DMRC's figures. Written by the derivation as it ran, not added afterwards.