Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.7% |
| EBIT Margin |
-98.3% |
| EBITDA Margin |
-73.9% |
| Operating Margin |
-98.3% |
| Pretax Margin |
-95.7% |
| Cont. Ops Margin |
-95.3% |
| Net Margin |
-95.3% |
| Bottom Line Margin |
-95.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.56 |
| Quick Ratio |
2.56 |
| Solvency Ratio |
-1.887 |
| Cash Ratio |
1.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
3.53 |
| Price/Sales |
4.19 |
| Price/FCF |
-11.51 |
| Price/Op Cash Flow |
-12.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0984 |
| Debt/Equity |
0.1296 |
| Debt/Capital |
0.1147 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.57 |
| Operating Cash Flow Ratio |
-1.410 |
| Operating Cash Flow/Sales |
-34.7% |
| Free Cash Flow/Operating Cash Flow |
104.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-2.26 |
| Capital Expenditure Coverage |
-20.66 |
| Dividend + Capital Expenditure Coverage |
-20.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.57 |
| EPS |
-1.491 |
| Debt/Share |
0.2406 |
| Cash/Share |
0.59 |
| Book Value/Share |
1.86 |
| Tangible BV/Share |
0.65 |
| Equity/Share |
1.86 |
| Operating Cash Flow/Share |
-0.544 |
| Capital Expenditure/Share |
0.026 |
| FCF/Share |
-0.570 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.995 |
| Earnings Before Tax/EBIT |
0.973 |
| Price/Fair Value |
3.53 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
0.5% |
| Enterprise Value Multiple |
-5.49 |
DMRC - Digimarc Corporation