Doma Holdings Statistics
Total Valuation
Doma Holdings has a market cap or net worth of $84.77 million. The enterprise value is $188.09 million.
| Market Cap | 84.77M |
| Enterprise Value | 188.09M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doma Holdings has 14.01 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 34.86% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| 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 | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.40% |
| Return on Capital (ROIC) | -47.20% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$430,301 |
| Employee Count | 239 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.58, so Doma Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 12,156 |
Short Selling Information
The latest short interest is 127,575, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 127,575 |
| Short Previous Month | 111,746 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Doma Holdings had revenue of $315.77 million and -$102.84 million in losses. Loss per share was -$7.63.
| Revenue | 315.77M |
| Gross Profit | 56.78M |
| Operating Income | -59.99M |
| Pretax Income | -102.95M |
| Net Income | -102.84M |
| EBITDA | -66.96M |
| EBIT | -79.07M |
| Loss Per Share | -$7.63 |
Balance Sheet
The company has $65.45 million in cash and $168.77 million in debt, giving a net cash position of -$103.32 million or -$7.37 per share.
| Cash & Cash Equivalents | 65.45M |
| Total Debt | 168.77M |
| Net Cash | -103.32M |
| Net Cash Per Share | -$7.37 |
| Equity (Book Value) | -41.68M |
| Book Value Per Share | -2.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$65.87 million and capital expenditures -$7.38 million, giving a free cash flow of -$73.25 million.
| Operating Cash Flow | -65.87M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | -73.25M |
| FCF Per Share | -$5.33 |
Margins
Gross margin is 17.98%, with operating and profit margins of -19.00% and -32.57%.
| Gross Margin | 17.98% |
| Operating Margin | -19.00% |
| Pretax Margin | -32.60% |
| Profit Margin | -32.57% |
| EBITDA Margin | -21.21% |
| EBIT Margin | -25.04% |
| 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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -121.31% |
| FCF Yield | -86.41% |
Analyst Forecast
The average price target for Doma Holdings is $6.29, which is 3.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.29 |
| Price Target Difference | 3.97% |
| 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 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 |