Digimarc [DMRC] vs Nerdy [NRDY] Detailed Stock Comparison
Digimarc
NASDAQ
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Nerdy
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Digimarc wins in 8 metrics, Nerdy wins in 10 metrics, with 0 ties. Nerdy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Digimarc | Nerdy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -4.56 | -3.53 | Digimarc |
| Price-to-Book Ratio | 3.88 | 5.10 | Digimarc |
| Debt-to-Equity Ratio | 12.08 | 5.21 | Nerdy |
| PEG Ratio | 0.39 | 0.28 | Nerdy |
| EV/EBITDA | -5.71 | -2.11 | Digimarc |
| Profit Margin (TTM) | -110.92% | -24.91% | Nerdy |
| Operating Margin (TTM) | -105.19% | -27.15% | Nerdy |
| Return on Equity | -63.65% | -104.93% | Digimarc |
| Return on Assets (TTM) | -30.15% | -47.46% | Digimarc |
| Free Cash Flow (TTM) | $-27.22M | $-22.47M | Nerdy |
| 1-Year Return | -69.83% | 34.02% | Nerdy |
| Price-to-Sales Ratio (TTM) | 5.10 | 1.40 | Nerdy |
| Enterprise Value | $169.78M | $145.41M | Digimarc |
| EV/Revenue Ratio | 4.79 | 0.82 | Nerdy |
| Gross Profit Margin (TTM) | 58.76% | 61.51% | Nerdy |
| Revenue per Share (TTM) | $2 | $2 | Digimarc |
| Earnings per Share (Diluted) | $-1.83 | $-0.38 | Nerdy |
| Beta (Stock Volatility) | 1.43 | 1.88 | Digimarc |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Digimarc vs Nerdy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Digimarc | 4.08% | 12.47% | -18.89% | -33.36% | -38.20% | -77.79% |
| Nerdy | -2.99% | -0.76% | 1.56% | -26.97% | -15.03% | -17.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Digimarc | -69.83% | -46.24% | -51.73% | -75.34% | -58.90% | 28.12% |
| Nerdy | 34.02% | -47.15% | -86.60% | -86.60% | -86.60% | -86.60% |
News Based Sentiment: Digimarc vs Nerdy
Digimarc
News based Sentiment: MIXED
Digimarc's Q2 earnings were significantly below expectations, causing a stock price decline. However, subsequent technical indicators suggest a potential reversal, and analysts maintain a 'Buy' rating, creating a mixed investment narrative. The lack of insider trading adds to the complexity.
Nerdy
News based Sentiment: NEGATIVE
August was a mixed month for Nerdy, with disappointing revenue figures offset by positive trends in its AI strategy and a new COO appointment. The insider selling and mixed institutional activity create concerns, but analyst optimism and the potential for future profitability keep the investment story from being entirely negative.
Performance & Financial Health Analysis: Digimarc vs Nerdy
| Metric | DMRC | NRDY |
|---|---|---|
| Market Information | ||
| Market Cap | $180.82M | $248.97M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 206,970 | 352,060 |
| 90 Day Avg. Volume | 219,490 | 455,207 |
| Last Close | $8.93 | $1.30 |
| 52 Week Range | $7.77 - $48.32 | $0.75 - $2.18 |
| % from 52W High | -81.52% | -40.37% |
| All-Time High | $88.00 (Nov 29, 1999) | $13.49 (Sep 20, 2021) |
| % from All-Time High | -89.85% | -90.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.23% | -0.11% |
| Quarterly Earnings Growth | -0.23% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -1.11% | -0.25% |
| Operating Margin (TTM) | -1.05% | -0.27% |
| Return on Equity (TTM) | -0.64% | -1.05% |
| Debt to Equity (MRQ) | 12.08 | 5.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.15 | $0.26 |
| Cash per Share (MRQ) | $0.75 | $0.30 |
| Operating Cash Flow (TTM) | $-21,494,000 | $-27,857,000 |
| Levered Free Cash Flow (TTM) | $-4,872,125 | $-9,325,875 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Digimarc vs Nerdy
| Metric | DMRC | NRDY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -4.56 | -3.53 |
| Forward P/E | -11.27 | -3.83 |
| PEG Ratio | 0.39 | 0.28 |
| Price to Sales (TTM) | 5.10 | 1.40 |
| Price to Book (MRQ) | 3.88 | 5.10 |
| Market Capitalization | ||
| Market Capitalization | $180.82M | $248.97M |
| Enterprise Value | $169.78M | $145.41M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.79 | 0.82 |
| Enterprise to EBITDA | -5.71 | -2.11 |
| Risk & Other Metrics | ||
| Beta | 1.43 | 1.88 |
| Book Value per Share (MRQ) | $2.15 | $0.26 |
Financial Statements Comparison: Digimarc vs Nerdy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DMRC | NRDY |
|---|---|---|
| Revenue/Sales | $9.37M | $45.26M |
| Cost of Goods Sold | $3.28M | $17.42M |
| Gross Profit | $6.09M | $27.84M |
| Research & Development | $7.63M | N/A |
| Operating Income (EBIT) | $-12.08M | $-12.29M |
| EBITDA | $-10.24M | $-10.29M |
| Pre-Tax Income | $-11.71M | $-11.93M |
| Income Tax | $20,000 | $74,000 |
| Net Income (Profit) | $-11.73M | $-12.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DMRC | NRDY |
|---|---|---|
| Cash & Equivalents | $8.90M | $44.92M |
| Total Current Assets | $30.92M | $56.06M |
| Total Current Liabilities | $11.44M | $27.38M |
| Long-Term Debt | $5.00M | N/A |
| Total Shareholders Equity | $50.02M | $52.87M |
| Retained Earnings | $-362.51M | $-568.36M |
| Property, Plant & Equipment | $2.58M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DMRC | NRDY |
|---|---|---|
| Operating Cash Flow | $-7.04M | $-6.44M |
| Capital Expenditures | $-55,000 | N/A |
| Free Cash Flow | $-5.63M | $-7.62M |
| Debt Repayment | $-15,000 | N/A |
| Common Stock Repurchase | $-1.55M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DMRC | NRDY |
|---|---|---|
| Shares Short | 1.51M | 5.70M |
| Short Ratio | 8.68 | 12.48 |
| Short % of Float | 0.12% | 0.08% |
| Average Daily Volume (10 Day) | 206,970 | 352,060 |
| Average Daily Volume (90 Day) | 219,490 | 455,207 |
| Shares Outstanding | 21.50M | 117.70M |
| Float Shares | 13.68M | 64.30M |
| % Held by Insiders | 0.29% | 0.47% |
| % Held by Institutions | 0.64% | 0.22% |
Dividend Analysis & Yield Comparison: Digimarc vs Nerdy
| Metric | DMRC | NRDY |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |