Dominari Holdings Statistics
Total Valuation
DOMH has a market cap or net worth of $59.60 million. The enterprise value is $55.78 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
DOMH has 14.64 million shares outstanding. The number of shares has increased by 18.24% in one year.
| Current Share Class | 14.64M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +18.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 46.52% |
| Owned by Institutions (%) | 3.26% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.92 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.70%.
| Return on Equity (ROE) | -31.70% |
| Return on Assets (ROA) | -28.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $648,071 |
| Profits Per Employee | -$525,107 |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.74% in the last 52 weeks. The beta is 0.90, so DOMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +50.74% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 717,806 |
Short Selling Information
The latest short interest is 459,746, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 459,746 |
| Short Previous Month | 281,380 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, DOMH had revenue of $18.15 million and -$14.70 million in losses. Loss per share was -$2.38.
| Revenue | 18.15M |
| Gross Profit | 18.15M |
| Operating Income | -11.53M |
| Pretax Income | -22.02M |
| Net Income | -14.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.38 |
Full Income StatementBalance Sheet
The company has $4.08 million in cash and $3.04 million in debt, giving a net cash position of $1.04 million or $0.07 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 3.04M |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 39.85M |
| Book Value Per Share | 5.71 |
| Working Capital | 18.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.12M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -63.52% and -81.03%.
| Gross Margin | 100.00% |
| Operating Margin | -63.52% |
| Pretax Margin | -81.03% |
| Profit Margin | -81.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |