Digimarc Probability Of Bankruptcy

DMRC -- USA Stock  

USD 30.05  0.05  0.17%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
51 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition


Digimarc Income Change Over Time

Consolidated Income

Based on latest financial disclosure Digimarc Corporation has Probability Of Bankruptcy of 51%. This is 18.52% higher than that of the Technology sector, and significantly higher than that of Computers industry, The Probability Of Bankruptcy for all stocks is 32.43% lower than the firm.

Peer Comparison

Digimarc Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Digimarc Comparables 
Digimarc is rated below average in probability of bankruptcy category among related companies.

Current Digimarc financial ratios

Return On Equity(38.32) %
Return On Asset(23.03) %
Profit Margin(111.85) %
Operating Margin(115.11) %
Current Valuation260.5 M
Shares Outstanding11.29 M
Shares Owned by Insiders12.53 %
Shares Owned by Institutions55.66 %
Number of Shares Shorted1.61 M
Price to Earning14.64 times
Price to Book4.46 times
Price to Sales13.72 times
Revenue24.73 M
Gross Profit15.19 M
EBITDA(26.33 M)
Net Income(27.66 M)
Cash and Equivalents63.67 M
Cash per Share5.64 times
Debt to Equity0.10 %
Current Ratio16.12 times
Book Value Per Share6.74 times
Cash Flow from Operations(18.07 M)
Short Ratio24.71 times
Earnings Per Share2.55 times
Price to Earnings To Growth0.50 times
Number of Employees207
Market Capitalization339.41 M
Total Asset56.36 M
Retained Earnings(26.04 M)
Working Capital37.61 M
Current Asset42.29 M
Current Liabilities4.68 M