GURUFOCUS.COM » STOCK LIST » Technology » Software » Digimarc Corp (STU:3J0) » Definitions » Debt-to-Revenue

Digimarc (STU:3J0) Debt-to-Revenue : 0.15 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Digimarc Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Digimarc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Digimarc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.35 Mil. Digimarc's annualized Revenue for the quarter that ended in Mar. 2024 was €36.57 Mil. Digimarc's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


Digimarc Debt-to-Revenue Historical Data

The historical data trend for Digimarc's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Digimarc Debt-to-Revenue Chart

Digimarc Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.29 0.04 0.20 0.17

Digimarc Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.17 0.17 0.16 0.15

Competitive Comparison of Digimarc's Debt-to-Revenue

For the Information Technology Services subindustry, Digimarc's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Digimarc's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Digimarc's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Digimarc's Debt-to-Revenue falls into.



Digimarc Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Digimarc's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 5.496) / 31.958
=0.17

Digimarc's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 5.347) / 36.572
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Digimarc Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Digimarc's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Digimarc (STU:3J0) Business Description

Traded in Other Exchanges
Address
8500 SW Creekside Place, Beaverton, OR, USA, 97008
Digimarc Corp provides automatic identification solutions to commercial and government customers and license technology and patented inventions to solution providers. Its Digimarc Platform applies a unique identities to virtually all media objects including product packaging, commercial print, audio and video that can be automatically identified by an enabled ecosystem of industrial scanners, smartphones and other interfaces. The company generates revenue through commercial and government applications of its technology. The company derives its revenue primarily from software development services, subscriptions for products and related services, and licensing of patents.

Digimarc (STU:3J0) Headlines

No Headlines