Domo, Inc. (FRA:1ON)

Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of EUR 406.78 million. The enterprise value is 487.59 million.

Market Cap	406.78M
Enterprise Value	487.59M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.97M
Shares Outstanding	n/a
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	63.65%
Float	31.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	-2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	183.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.20
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.83

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.90
Interest Coverage	-2.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	90.01%
Revenue Per Employee	313,415
Profits Per Employee	-76,219
Employee Count	888
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.37%
50-Day Moving Average	11.64
200-Day Moving Average	10.57
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, Domo, Inc. had revenue of EUR 278.31 million and -67.68 million in losses. Loss per share was -1.71.

Revenue	278.31M
Gross Profit	207.59M
Operating Income	-39.85M
Pretax Income	-66.58M
Net Income	-67.68M
EBITDA	-37.69M
EBIT	-39.85M
Loss Per Share	-1.71

Balance Sheet

The company has 41.21 million in cash and 123.13 million in debt, giving a net cash position of -81.91 million.

Cash & Cash Equivalents	41.21M
Total Debt	123.13M
Net Cash	-81.91M
Net Cash Per Share	n/a
Equity (Book Value)	-167.40M
Book Value Per Share	-4.06
Working Capital	-112.74M

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -8.73 million, giving a free cash flow of -6.52 million.

Operating Cash Flow	2.22M
Capital Expenditures	-8.73M
Free Cash Flow	-6.52M
FCF Per Share	n/a

Margins

Gross margin is 74.59%, with operating and profit margins of -14.32% and -24.32%.

Gross Margin	74.59%
Operating Margin	-14.32%
Pretax Margin	-23.92%
Profit Margin	-24.32%
EBITDA Margin	-13.54%
EBIT Margin	-14.32%
FCF Margin	n/a

Dividends & Yields

Domo, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.40%
Shareholder Yield	-6.40%
Earnings Yield	-16.64%
FCF Yield	-1.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Domo, Inc. has an Altman Z-Score of -10.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.31
Piotroski F-Score	3