Dominari Holdings Statistics

Total Valuation

DOMH has a market cap or net worth of $71.17 million. The enterprise value is $68.94 million.

Market Cap	71.17M
Enterprise Value	68.94M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

DOMH has 14.64 million shares outstanding. The number of shares has increased by 36.59% in one year.

Current Share Class	14.64M
Shares Outstanding	14.64M
Shares Change (YoY)	+36.59%
Shares Change (QoQ)	+69.82%
Owned by Insiders (%)	46.36%
Owned by Institutions (%)	5.40%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
Forward PS	n/a
PB Ratio	1.67
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.

Current Ratio	3.66
Quick Ratio	3.10
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.68%.

Return on Equity (ROE)	-92.68%
Return on Assets (ROA)	-79.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$858,310
Profits Per Employee	-$1.44M
Employee Count	29
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.12% in the last 52 weeks. The beta is 0.60, so DOMH's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+125.12%
50-Day Moving Average	4.66
200-Day Moving Average	3.29
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	362,224

Short Selling Information

The latest short interest is 481,607, so 3.29% of the outstanding shares have been sold short.

Short Interest	481,607
Short Previous Month	419,964
Short % of Shares Out	3.29%
Short % of Float	6.85%
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, DOMH had revenue of $24.89 million and -$41.75 million in losses. Loss per share was -$5.66.

Revenue	24.89M
Gross Profit	24.89M
Operating Income	-40.73M
Pretax Income	-22.02M
Net Income	-41.75M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$5.66

Full Income Statement

Balance Sheet

The company has $6.32 million in cash and $2.92 million in debt, giving a net cash position of $3.40 million or $0.23 per share.

Cash & Cash Equivalents	6.32M
Total Debt	2.92M
Net Cash	3.40M
Net Cash Per Share	$0.23
Equity (Book Value)	42.43M
Book Value Per Share	2.90
Working Capital	16.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.29M
Capital Expenditures	n/a
Free Cash Flow	-5.29M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -163.64% and -167.73%.

Gross Margin	100.00%
Operating Margin	-163.64%
Pretax Margin	-167.73%
Profit Margin	-167.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.58%.

Dividend Per Share	$0.32
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.59%
Shareholder Yield	-30.11%
Earnings Yield	-57.71%
FCF Yield	-7.31%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2022. It was a reverse split with a ratio of 0.0588235:1.

Last Split Date	Jun 7, 2022
Split Type	Reverse
Split Ratio	0.0588235:1

Scores

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