Digimarc Parent (FRA:3J0) Cash Ratio: 0.70 (As of Jun. 2026) — 87% Below Median

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FRA:3J0 Digimarc Parent Inc FRA:3J0
46 GF Score
Price €7.92
GF Value €26.90
! 6 Warning Signs
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What is Digimarc Parent Cash Ratio?

Digimarc Parent FRA:3J0 46 Cash Ratio is 0.70 as of Jun. 2026, which is 87% below its 10-year median of 5.47. GuruFocus rates FRA:3J0 with a GF Score™ of 46/100 and a GF Value™ of €26.90. The stock has 6 warning signs investors should review. Among 2,810 Software companies, Digimarc Parent ranks worse than 51.78% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Digimarc Parent's Cash Ratio for the quarter that ended in Jun. 2026 was 0.70.

Digimarc Parent has a Cash Ratio of 0.70. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Digimarc Parent's Cash Ratio or its related term are showing as below:

FRA:3J0' s Cash Ratio Range Over the Past 10 Years
Min: 0.7   Med: 5.47   Max: 17.62
Current: 0.7

During the past 13 years, Digimarc Parent's highest Cash Ratio was 17.62. The lowest was 0.70. And the median was 5.47.

FRA:3J0's Cash Ratio is ranked worse than
51.78% of 2810 companies
in the Software industry
Industry Median: 0.75 vs FRA:3J0: 0.70

Digimarc Parent  (FRA:3J0) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Digimarc Parent Cash Ratio Related Terms


Digimarc Parent Cash Ratio Historical Data

* Premium members only.

The historical data trend for Digimarc Parent's Cash Ratio 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.

Digimarc Parent Cash Ratio Chart

Digimarc Parent Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.32 5.19 2.17 3.14 1.54

Digimarc Parent Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 1.71 1.33 1.54 0.97 0.70

FRA:3J0 vs RDZN, LMED, RYDE: Cash Ratio Comparison

For the Software - Application subindustry, Digimarc Parent's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Parent Cash Ratio vs Software Industry

For the Software industry and Technology sector, Digimarc Parent's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Digimarc Parent's Cash Ratio falls into.


FRA:3J0
46GF Score
Digimarc Parent Inc FRA:3J0
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Digimarc Parent Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Digimarc Parent's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.988/7.133
=1.54

Digimarc Parent's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.599/10.818
=0.70

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.70 mean?
Digimarc Parent (FRA:3J0) has a Cash Ratio of 0.70 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Digimarc Parent and its competitors. This is 87% below median its historical median of 5.47. Over the past decade, Digimarc Parent's Cash Ratio has ranged from 0.70 to 17.62. According to the industry distribution chart, Digimarc Parent ranks #1455 out of 2810 companies in the Software industry, placing it in the top 51.8%.
Is Digimarc Parent's Cash Ratio too high?
Digimarc Parent's current Cash Ratio of 0.70 is 87% below median its 10-year median of 5.47. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 17.62. The Software industry median Cash Ratio is 0.75. Digimarc Parent's value of 0.70 is 6.7% below this industry median. Based on the distribution chart, Digimarc Parent ranks #1455 out of 2810 companies in the Software industry, which is below the industry midpoint. Overall, Digimarc Parent has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Digimarc Parent's Cash Ratio compare to RDZN and LMED?
According to the Software industry distribution chart, Digimarc Parent ranks #1455 out of 2810 companies for Cash Ratio. This places Digimarc Parent in the lower half of its industry. The industry median Cash Ratio is 0.75. Digimarc Parent's value of 0.70 is 6.7% below this benchmark. Historically, Digimarc Parent's own Cash Ratio has ranged from 0.70 to 17.62 over the past decade. While the company's 10-year median is 5.47 vs. the industry median of 0.75, Digimarc Parent has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,810 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Digimarc Parent's current Cash Ratio of 0.70 is 6.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Digimarc Parent and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digimarc Parent's current Cash Ratio is 0.70, which is 87% below median its own 10-year median of 5.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digimarc Parent stock overvalued right now?
Digimarc Parent (FRA:3J0) has a current Cash Ratio of 0.70. The stock's GF Value™ is €26.90, compared to a current price of €7.92 — trading 70.6% below its estimated fair value. The current Cash Ratio is 0.70, which is 87% below median its 10-year median of 5.47 and 6.7% below the Software industry median of 0.75. Digimarc Parent's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Digimarc Parent (FRA:3J0), the current Cash Ratio is 0.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digimarc Parent (FRA:3J0) Overvalued in 2026?

Based on GuruFocus' analysis, Digimarc Parent stock appears to be undervalued. The current stock price of €7.92 is trading 70.6% below its estimated GF Value™ of €26.90.

Key valuation signals for FRA:3J0:

  • Cash Ratio: 0.70 (87% below median its 10-year median of 5.47)
  • GF Value™: €26.90 vs. price of €7.92 (70.6% below fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 6.7% below the Software median (#1455 of 2810)

No single metric tells the full story. See the FRA:3J0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Digimarc Parent Business Description

Other Exchanges DMRC:USA
Address 8500 SW Creekside Place, Beaverton, OR, USA, 97008
Digimarc Corp is a product digitization company delivering business value across industries through identities and cloud-based solutions. Its solutions are Anti-counterfeiting, Internal Compliance, Leak Detection, Piracy Prevention, Product Swap Prevention, Provenance & Authenticity (C2PA), Recycling, and Royalty Monitoring. The group offers services to various industries such as Consumer Packaged Goods, Government, Media, Pharmaceutical, and Retail.
46GF Score

Get the complete analysis for FRA:3J0

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.92
Price
€26.90
GF Value