Doma Holdings Inc. (DOMA)

NYSE: DOMA · IEX Real-Time Price · USD
4.320
+0.170 (4.10%)
Mar 18, 2024, 4:00 PM EDT - Market closed

Total Valuation

Doma Holdings has a market cap or net worth of $58.42 million. The enterprise value is $142.65 million.

Market Cap 58.42M
Enterprise Value 142.65M

Important Dates

The last earnings date was Tuesday, March 12, 2024, after market close.

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

Doma Holdings has 13.44 million shares outstanding. The number of shares has increased by 2.47% in one year.

Shares Outstanding 13.44M
Shares Change (YoY) +2.47%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 40.77%
Owned by Institutions (%) 36.39%
Float 11.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
Forward PS 0.20
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.11

Financial Efficiency

Return on equity (ROE) is -665.60% and return on invested capital (ROIC) is -116.37%.

Return on Equity (ROE) -665.60%
Return on Assets (ROA) -67.00%
Return on Capital (ROIC) -116.37%
Revenue Per Employee $316,229
Profits Per Employee -$200,606
Employee Count 1,062
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

Income Tax -1.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.16% in the last 52 weeks. The beta is 1.84, so Doma Holdings's price volatility has been higher than the market average.

Beta (1Y) 1.84
52-Week Price Change -55.16%
50-Day Moving Average 4.36
200-Day Moving Average 5.32
Relative Strength Index (RSI) 45.41
Average Volume (30 Days) 20,125

Short Selling Information

The latest short interest is 422,712, so 3.15% of the outstanding shares have been sold short.

Short Interest 422,712
Short Previous Month 450,119
Short % of Shares Out 3.15%
Short % of Float 3.72%
Short Ratio (days to cover) 18.68

Income Statement

In the last 12 months, Doma Holdings had revenue of $335.84 million and -$213.04 million in losses. Loss per share was -$16.35.

Revenue 335.84M
Gross Profit 81.79M
Operating Income -179.48M
Pretax Income -214.51M
Net Income -213.04M
EBITDA -179.33M
EBIT -193.28M
Loss Per Share -$16.35
Full Income Statement

Balance Sheet

The company has $80.29 million in cash and $164.52 million in debt, giving a net cash position of -$84.23 million or -$6.27 per share.

Cash & Cash Equivalents 80.29M
Total Debt 164.52M
Net Cash -84.23M
Net Cash Per Share -$6.27
Equity / Book Value -10.29M
Book Value Per Share -0.77
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.67 million and capital expenditures -$12.49 million, giving a free cash flow of -$128.16 million.

Operating Cash Flow -115.67M
Capital Expenditures -12.49M
Free Cash Flow -128.16M
FCF Per Share -$9.57
Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of -53.44% and -63.44%.

Gross Margin 24.35%
Operating Margin -53.44%
Pretax Margin -63.87%
Profit Margin -63.44%
EBITDA Margin -53.40%
EBIT Margin -57.55%
FCF Margin -38.16%

Dividends & Yields

Doma Holdings 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 -2.47%
Shareholder Yield -2.47%
Earnings Yield -364.65%
FCF Yield -219.36%

Analyst Forecast

The average price target for Doma Holdings is $13.00, which is 200.93% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 200.93%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date Jun 30, 2023
Split Type Reverse
Split Ratio 1:25

Scores

Altman Z-Score n/a
Piotroski F-Score 2