Doma Holdings Statistics
Total Valuation
Doma Holdings has a market cap or net worth of $89.09 million. The enterprise value is $195.84 million.
| Market Cap | 89.09M |
| Enterprise Value | 195.84M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doma Holdings has 14.19 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 41.15% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.05% |
| Return on Capital (ROIC) | -20.19% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$365,531 |
| Employee Count | 239 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.33% in the last 52 weeks. The beta is 1.59, so Doma Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +51.33% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 74.27 |
| Average Volume (20 Days) | 49,780 |
Short Selling Information
The latest short interest is 96,320, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 96,320 |
| Short Previous Month | 73,058 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Doma Holdings had revenue of $304.57 million and -$87.36 million in losses. Loss per share was -$6.40.
| Revenue | 304.57M |
| Gross Profit | 49.16M |
| Operating Income | -48.70M |
| Pretax Income | -102.95M |
| Net Income | -87.36M |
| EBITDA | -45.30M |
| EBIT | -48.70M |
| Loss Per Share | -$6.40 |
Balance Sheet
The company has $69.10 million in cash and $175.85 million in debt, giving a net cash position of -$106.75 million or -$7.53 per share.
| Cash & Cash Equivalents | 69.10M |
| Total Debt | 175.85M |
| Net Cash | -106.75M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | -59.97M |
| Book Value Per Share | -4.26 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was -$47.48 million and capital expenditures -$5.89 million, giving a free cash flow of -$53.37 million.
| Operating Cash Flow | -47.48M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -53.37M |
| FCF Per Share | -$3.76 |
Margins
Gross margin is 16.14%, with operating and profit margins of -15.99% and -28.68%.
| Gross Margin | 16.14% |
| Operating Margin | -15.99% |
| Pretax Margin | -25.78% |
| Profit Margin | -28.68% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -15.99% |
| FCF Margin | -23.20% |
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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -98.06% |
| FCF Yield | -59.91% |
Analyst Forecast
The average price target for Doma Holdings is $6.29, which is 0.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.29 |
| Price Target Difference | 0.16% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |