Doma Holdings Inc. (DOMA)
Total Valuation
Doma Holdings has a market cap or net worth of $57.88 million. The enterprise value is $142.11 million.
Market Cap | 57.88M |
Enterprise Value | 142.11M |
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 | 0.19 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 -49.56% 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 | -49.56% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 5.21 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (30 Days) | 17,167 |
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 |
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 |
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 |
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 | -368.06% |
FCF Yield | -221.41% |
Analyst Forecast
The average price target for Doma Holdings is $13.00, which is 186.34% higher than the current price. The consensus rating is "Buy".
Price Target | $13.00 |
Price Target Difference | 186.34% |
Analyst Consensus | Buy |
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 |