Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
17
DMRC Quote, Financials, Valuation and Earnings
Last price:
$14.29
Seasonality move
:
10.58%
Day range:
$14.05 - $14.49
52-week range:
$13.95 - $48.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.90x
P/B ratio:
5.02x
Volume:
218.8K
Avg. volume:
315.3K
1-year change:
-48.17%
Market cap:
$307.5M
Revenue:
$38.4M
EPS (TTM):
-$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $26.5M | $30.2M | $34.9M | $38.4M | |
| Revenue Growth (YoY) | 4.36% | 10.55% | 13.87% | 15.41% | 10.24% | |
| Cost of Revenues | $7.9M | $8.8M | $14.9M | $14.7M | $14.2M | |
| Gross Profit | $16.1M | $17.7M | $15.3M | $20.2M | $24.2M | |
| Gross Profit Margin | 66.93% | 66.9% | 50.74% | 57.86% | 63.09% | |
| R&D Expenses | $17.3M | $17.5M | $26.5M | $26.6M | $26.2M | |
| Selling, General & Admin | $31.6M | $40.1M | $48.7M | $40.5M | $38.2M | |
| Other Inc / (Exp) | $277K | $5.1M | $1.2M | -$162K | -$27K | |
| Operating Expenses | $48.9M | $57.6M | $76.2M | $67.4M | $65M | |
| Operating Income | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.5M | -$34.7M | -$59.7M | -$45.8M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $16K | $97K | $204K | $44K | |
| Net Income to Company | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Basic EPS (Cont. Ops) | -$3.41 | -$2.11 | -$3.12 | -$2.26 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$3.41 | -$2.11 | -$3.12 | -$2.26 | -$1.83 | |
| Weighted Average Basic Share | $12.9M | $16.5M | $19.1M | $20.3M | $21.3M | |
| Weighted Average Diluted Share | $12.9M | $16.5M | $19.1M | $20.3M | $21.3M | |
| EBITDA | -$30M | -$37.3M | -$52.3M | -$39.1M | -$33.2M | |
| EBIT | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Revenue (Reported) | $24M | $26.5M | $30.2M | $34.9M | $38.4M | |
| Operating Income (Reported) | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Operating Income (Adjusted) | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.1M | $7.2M | $9.3M | $8.7M | |
| Revenue Growth (YoY) | 4.4% | 28.31% | 1.31% | 28.62% | -6.74% | |
| Cost of Revenues | $1.7M | $2.2M | $3.4M | $3.5M | $3.4M | |
| Gross Profit | $3.9M | $5M | $3.8M | $5.8M | $5.3M | |
| Gross Profit Margin | 69.48% | 69.54% | 52.88% | 62.79% | 60.83% | |
| R&D Expenses | $4M | $4.6M | $6.8M | $6.3M | $6.3M | |
| Selling, General & Admin | $7.7M | $8.6M | $9.9M | $10.3M | $7.8M | |
| Other Inc / (Exp) | $20K | $3K | $553K | -$1.8M | -$1.9M | |
| Operating Expenses | $11.7M | $13.2M | $16.8M | $16.2M | $13.8M | |
| Operating Income | -$7.8M | -$8.2M | -$13M | -$10.3M | -$8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$8.2M | -$12.4M | -$10.4M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$1K | $25K | $139K | $22K | |
| Net Income to Company | -$7.8M | -$8.2M | -$12.4M | -$10.6M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$8.2M | -$12.4M | -$10.6M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$0.50 | -$0.62 | -$0.52 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$0.50 | -$0.62 | -$0.52 | -$0.40 | |
| Weighted Average Basic Share | $15.2M | $16.6M | $19.9M | $20.8M | $21.5M | |
| Weighted Average Diluted Share | $15.2M | $16.6M | $19.9M | $20.8M | $21.5M | |
| EBITDA | -$7.1M | -$7.6M | -$11M | -$8.4M | -$6.7M | |
| EBIT | -$7.8M | -$8.2M | -$13M | -$10.3M | -$8.5M | |
| Revenue (Reported) | $5.6M | $7.1M | $7.2M | $9.3M | $8.7M | |
| Operating Income (Reported) | -$7.8M | -$8.2M | -$13M | -$10.3M | -$8.5M | |
| Operating Income (Adjusted) | -$7.8M | -$8.2M | -$13M | -$10.3M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $26.5M | $30.2M | $34.9M | $38.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $8.8M | $14.9M | $14.7M | $14.2M | |
| Gross Profit | $16.1M | $17.7M | $15.3M | $20.2M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $17.5M | $26.5M | $26.6M | $26.2M | |
| Selling, General & Admin | $31.6M | $40.1M | $48.7M | $40.5M | $38.2M | |
| Other Inc / (Exp) | $277K | $5.1M | $691K | -$162K | -$27K | |
| Operating Expenses | $48.9M | $57.6M | $76.2M | $67.4M | $65M | |
| Operating Income | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.5M | -$34.7M | -$60.2M | -$45.8M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $16K | -$405K | $204K | $44K | |
| Net Income to Company | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$2.11 | -$3.16 | -$2.28 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$2.11 | -$3.16 | -$2.28 | -$1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30M | -$37.3M | -$52.3M | -$39.1M | -$33.2M | |
| EBIT | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Revenue (Reported) | $24M | $26.5M | $30.2M | $34.9M | $38.4M | |
| Operating Income (Reported) | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Operating Income (Adjusted) | -$32.8M | -$39.9M | -$60.9M | -$47.3M | -$40.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $30.2M | $34.9M | $38.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $14.9M | $14.7M | $14.2M | -- | |
| Gross Profit | $17.7M | $15.3M | $20.2M | $24.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $26.5M | $26.6M | $26.2M | -- | |
| Selling, General & Admin | $40.1M | $48.7M | $40.5M | $38.2M | -- | |
| Other Inc / (Exp) | $5.1M | $691K | -$162K | -$27K | -- | |
| Operating Expenses | $57.6M | $76.2M | $67.4M | $65M | -- | |
| Operating Income | -$39.9M | -$60.9M | -$47.3M | -$40.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.7M | -$60.2M | -$45.8M | -$39M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16K | -$405K | $204K | $44K | -- | |
| Net Income to Company | -$34.8M | -$59.8M | -$46M | -$39M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$59.8M | -$46M | -$39M | -- | |
| Basic EPS (Cont. Ops) | -$2.11 | -$3.16 | -$2.28 | -$1.83 | -- | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$3.16 | -$2.28 | -$1.83 | -- | |
| Weighted Average Basic Share | $65.9M | $76.5M | $81.3M | $85M | -- | |
| Weighted Average Diluted Share | $65.9M | $76.5M | $81.3M | $85M | -- | |
| EBITDA | -$37.3M | -$52.3M | -$39.1M | -$33.2M | -- | |
| EBIT | -$39.9M | -$60.9M | -$47.3M | -$40.8M | -- | |
| Revenue (Reported) | $26.5M | $30.2M | $34.9M | $38.4M | -- | |
| Operating Income (Reported) | -$39.9M | -$60.9M | -$47.3M | -$40.8M | -- | |
| Operating Income (Adjusted) | -$39.9M | -$60.9M | -$47.3M | -$40.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $13.8M | $33.6M | $21.5M | $12.4M | |
| Short Term Investments | $58M | $19.5M | $18.9M | $5.7M | $16.4M | |
| Accounts Receivable, Net | $3.9M | $6.4M | $5.4M | $5.8M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.3M | $6.2M | $4.1M | $4.2M | |
| Total Current Assets | $83.8M | $44M | $64.1M | $37.1M | $39.3M | |
| Property Plant And Equipment | $3.3M | $4.2M | $7.1M | $5.6M | $4.7M | |
| Long-Term Investments | -- | $8.3M | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $8.2M | $8.6M | $8.5M | |
| Other Intangibles | $6.6M | $6.6M | $33.2M | $28.5M | $22.2M | |
| Other Long-Term Assets | $2.2M | $673K | $1.1M | $786K | $1M | |
| Total Assets | $97M | $64.9M | $113.8M | $80.6M | $75.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $7.7M | $10.1M | $12.5M | $9.1M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2M | $9.5M | $16.2M | $18.6M | $14.4M | |
| Common Stock | $67K | $67K | $70K | $70K | $71K | |
| Other Common Equity Adj | -- | -- | -$4.4M | -$2.6M | -$3M | |
| Common Equity | $83.8M | $55.3M | $97.5M | $61.9M | $61.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.8M | $55.4M | $97.6M | $61.9M | $61.4M | |
| Total Liabilities and Equity | $97M | $64.9M | $113.8M | $80.6M | $75.8M | |
| Cash and Short Terms | $77.7M | $33.3M | $52.5M | $27.2M | $28.7M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $13.8M | $33.6M | $21.5M | $12.4M | |
| Short Term Investments | $58M | $19.5M | $18.9M | $5.7M | $16.4M | |
| Accounts Receivable, Net | $3.9M | $6.4M | $5.4M | $5.8M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.3M | $6.2M | $4.1M | $4.2M | |
| Total Current Assets | $83.8M | $44M | $64.1M | $37.1M | $39.3M | |
| Property Plant And Equipment | $3.3M | $4.2M | $7.1M | $5.6M | $4.7M | |
| Long-Term Investments | -- | $8.3M | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $8.2M | $8.6M | $8.5M | |
| Other Intangibles | $6.6M | $6.6M | $33.2M | $28.5M | $22.2M | |
| Other Long-Term Assets | $2.2M | $673K | $1.1M | $786K | $1M | |
| Total Assets | $97M | $64.9M | $113.8M | $80.6M | $75.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $7.7M | $10.1M | $12.5M | $9.1M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2M | $9.5M | $16.2M | $18.6M | $14.4M | |
| Common Stock | $67K | $67K | $70K | $70K | $71K | |
| Other Common Equity Adj | -- | -- | -$4.4M | -$2.6M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.8M | $55.4M | $97.6M | $61.9M | $61.4M | |
| Total Liabilities and Equity | $97M | $64.9M | $113.8M | $80.6M | $75.8M | |
| Cash and Short Terms | $77.7M | $33.3M | $52.5M | $27.2M | $28.7M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $8.6M | $8.1M | $7.6M | |
| Stock-Based Compensation | $9.1M | $11.9M | $11.3M | $11.2M | $10M | |
| Change in Accounts Receivable | $114K | -$2.6M | $2.2M | -$335K | -$687K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$26.1M | -$44.4M | -$22M | -$26.6M | |
| Capital Expenditures | $1.6M | $1.6M | $1.5M | $740K | $643K | |
| Cash Acquisitions | -- | -- | -$3.5M | -- | -- | |
| Cash From Investing | -$34.3M | $26M | $3.8M | $12.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$35K | -$36K | -$37K | |
| Repurchase of Common Stock | -$3.8M | -$5.8M | -$2.4M | -$2.7M | -$3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.7M | -$5.8M | $60.5M | -$2.8M | $28.8M | |
| Beginning Cash (CF) | $11.2M | $19.7M | $13.8M | $33.6M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$5.9M | $19.8M | -$12.2M | -$9.1M | |
| Ending Cash (CF) | $19.7M | $13.8M | $33.6M | $21.5M | $12.4M | |
| Levered Free Cash Flow | -$21.6M | -$27.7M | -$45.9M | -$22.7M | -$27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$8.2M | -$12.4M | -$10.6M | -$8.6M | |
| Depreciation & Amoritzation | $696K | $601K | $2M | $1.9M | $1.8M | |
| Stock-Based Compensation | $2M | $1.6M | $2M | $3M | $2.1M | |
| Change in Accounts Receivable | -$885K | -$2.2M | $2.5M | $1.2M | $634K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$7.7M | -$7.5M | -$5.3M | -$4.2M | |
| Capital Expenditures | $460K | $300K | $280K | $237K | $131K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$2.8M | -$3.2M | -$5M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -$3K | -$2K | |
| Repurchase of Common Stock | -$2.2M | -$874K | -$796K | -$688K | -$526K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.5M | -$874K | $3.9M | -$691K | -$528K | |
| Beginning Cash (CF) | $45.5M | $25.2M | $40.4M | $32.3M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $61K | $96K | -$60K | |
| Additions / Reductions | -$25.8M | -$11.4M | -$6.8M | -$11M | -$13.1M | |
| Ending Cash (CF) | $19.7M | $13.8M | $33.6M | $21.5M | $12.4M | |
| Levered Free Cash Flow | -$5.2M | -$8M | -$7.8M | -$5.6M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$34.8M | -$59.8M | -$46M | -$39M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $8.6M | $8.1M | $7.6M | |
| Stock-Based Compensation | $9.1M | $11.9M | $11.3M | $11.2M | $10M | |
| Change in Accounts Receivable | $114K | -$2.6M | $2.2M | -$335K | -$687K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$26.1M | -$44.4M | -$22M | -$26.6M | |
| Capital Expenditures | $1.6M | $1.6M | $1.5M | $740K | $643K | |
| Cash Acquisitions | -- | -- | -$3.5M | -- | -- | |
| Cash From Investing | -$34.3M | $26M | $3.8M | $12.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$35K | -$36K | -$37K | |
| Repurchase of Common Stock | -$3.8M | -$5.8M | -$2.4M | -$2.7M | -$3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.7M | -$5.8M | $60.5M | -$2.8M | $28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$5.9M | $19.8M | -$12.2M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.6M | -$27.7M | -$45.9M | -$22.7M | -$27.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$59.8M | -$46M | -$39M | -- | |
| Depreciation & Amoritzation | $2.5M | $8.6M | $8.1M | $7.6M | -- | |
| Stock-Based Compensation | $11.9M | $11.3M | $11.2M | $10M | -- | |
| Change in Accounts Receivable | -$2.6M | $2.2M | -$335K | -$687K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | -$44.4M | -$22M | -$26.6M | -- | |
| Capital Expenditures | $1.6M | $1.5M | $740K | $643K | -- | |
| Cash Acquisitions | -- | -$3.5M | -- | -- | -- | |
| Cash From Investing | $26M | $3.8M | $12.6M | -$11.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$35K | -$36K | -$37K | -- | |
| Repurchase of Common Stock | -$5.8M | -$2.4M | -$2.7M | -$3.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | $60.5M | -$2.8M | $28.8M | -- | |
| Beginning Cash (CF) | $70.9M | $104.4M | $125.1M | $114M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$39K | $52K | -$2K | -- | |
| Additions / Reductions | -$5.9M | $19.8M | -$12.2M | -$9.1M | -- | |
| Ending Cash (CF) | $65M | $124.2M | $112.9M | $104.9M | -- | |
| Levered Free Cash Flow | -$27.7M | -$45.9M | -$22.7M | -$27.2M | -- | |
Get DMRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DMRC
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
5.02x
2.24x
Price / LTM sales
7.90x
1.58x
Growth Metrics
DMRC
Sector
Revenue growth
-6.74%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
10.82%
6.79%
Earnings forecast
-$0.29
$0.14
Profitability
DMRC
Sector
Profitability FY 2024
$24.2M
$96.1M
Return on invested capital
-54.93%
1.26%
Return on assets
-44.9%
0.31%
Return on equity
-54.93%
2.11%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
2
Estimated Next Earnings Date
May
28
Balance Sheet
DMRC
Sector
Total cash
$28.7M
$56.5M
Short term investments
$16.4M
$21.4M
Total assets
$75.8M
$270.2M
Long term debt
--
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
50
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 20
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
69
SIG alert for Mar 20
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
36
HQY alert for Mar 20
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
