Dominari Holdings Statistics
Total Valuation
DOMH has a market cap or net worth of $9.85 million. The enterprise value is $5.83 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DOMH has 6.28 million shares outstanding. The number of shares has increased by 13.65% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +13.65% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 7.31% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.25 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.97% and return on invested capital (ROIC) is -17.28%.
| Return on Equity (ROE) | -46.97% |
| Return on Assets (ROA) | -16.74% |
| Return on Capital (ROIC) | -17.28% |
| Revenue Per Employee | $449,607 |
| Profits Per Employee | -$810,286 |
| Employee Count | 28 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.97, so DOMH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 11,916 |
Short Selling Information
The latest short interest is 11,154, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,154 |
| Short Previous Month | 7,343 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, DOMH had revenue of $12.59 million and -$22.69 million in losses. Loss per share was -$3.81.
| Revenue | 12.59M |
| Gross Profit | 12.59M |
| Operating Income | -14.28M |
| Pretax Income | -22.02M |
| Net Income | -22.69M |
| EBITDA | -14.18M |
| EBIT | -14.28M |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $7.17 million in cash and $3.15 million in debt, giving a net cash position of $4.02 million or $0.64 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 3.15M |
| Net Cash | 4.02M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 38.27M |
| Book Value Per Share | 6.10 |
| Working Capital | 22.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$8,000, giving a free cash flow of -$16.65 million.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -16.65M |
| FCF Per Share | -$2.65 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -113.46% and -180.22%.
| Gross Margin | 100.00% |
| Operating Margin | -113.46% |
| Pretax Margin | -180.22% |
| Profit Margin | -180.22% |
| EBITDA Margin | -112.63% |
| EBIT Margin | -113.46% |
| FCF Margin | -163.13% |