Dominari Holdings Statistics

Total Valuation

DOMH has a market cap or net worth of $13.75 million. The enterprise value is -$2.28 million.

Market Cap	13.75M
Enterprise Value	-2.28M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DOMH has 5.93 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Shares Outstanding	5.93M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	7.89%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
Forward PS	n/a
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.51, with a Debt / Equity ratio of 0.07.

Current Ratio	17.51
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.80% and return on invested capital (ROIC) is -38.66%.

Return on Equity (ROE)	-37.80%
Return on Assets (ROA)	-34.90%
Return on Capital (ROIC)	-38.66%
Revenue Per Employee	$78,423
Profits Per Employee	-$880,077
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.94, so DOMH's price volatility has been similar to the market average.

Beta (1Y)	0.94
52-Week Price Change	-29.79%
50-Day Moving Average	2.42
200-Day Moving Average	2.41
Relative Strength Index (RSI)	38.15
Average Volume (30 Days)	12,606

Short Selling Information

The latest short interest is 15,571, so 0.26% of the outstanding shares have been sold short.

Short Interest	15,571
Short Previous Month	2,258
Short % of Shares Out	0.26%
Short % of Float	0.39%
Short Ratio (days to cover)	0.80

Income Statement

In the last 12 months, DOMH had revenue of $2.04 million and -$22.88 million in losses. Loss per share was -$4.38.

Revenue	2.04M
Gross Profit	2.04M
Operating Income	-21.80M
Pretax Income	-22.88M
Net Income	-22.88M
EBITDA	-22.44M
EBIT	-22.88M
Loss Per Share	-$4.38

Full Income Statement

Balance Sheet

The company has $19.56 million in cash and $3.45 million in debt, giving a net cash position of $16.11 million or $2.71 per share.

Cash & Cash Equivalents	19.56M
Total Debt	3.45M
Net Cash	16.11M
Net Cash Per Share	$2.71
Equity / Book Value	52.92M
Book Value Per Share	8.92
Working Capital	26.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.23 million and capital expenditures -$427,000, giving a free cash flow of -$22.66 million.

Operating Cash Flow	-22.23M
Capital Expenditures	-427,000
Free Cash Flow	-22.66M
FCF Per Share	-$4.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,068.96% and -1,122.22%.

Gross Margin	100.00%
Operating Margin	-1,068.96%
Pretax Margin	-1,122.22%
Profit Margin	-1,122.22%
EBITDA Margin	-1,100.54%
EBIT Margin	-1,122.22%
FCF Margin	-1,111.28%

Dividends & Yields

DOMH 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	1
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	1.96%
Earnings Yield	-165.47%
FCF Yield	-163.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 7, 2022. It was a reverse split with a ratio of 1:17.

Last Split Date	Jun 7, 2022
Split Type	Reverse
Split Ratio	1:17

Scores

DOMH has an Altman Z-Score of -4.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.01
Piotroski F-Score	2