Dominari Holdings Statistics
Total Valuation
DOMH has a market cap or net worth of $11.81 million. The enterprise value is $6.12 million.
| Market Cap | 11.81M |
| Enterprise Value | 6.12M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DOMH has 5.93 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | +10.22% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 7.77% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.89 |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -40.71%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -40.80% |
| Return on Capital (ROIC) | -40.71% |
| Revenue Per Employee | $131,000 |
| Profits Per Employee | -$944,654 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.90, so DOMH's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 8,848 |
Short Selling Information
The latest short interest is 4,453, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,453 |
| Short Previous Month | 3,457 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, DOMH had revenue of $3.41 million and -$24.56 million in losses. Loss per share was -$4.65.
| Revenue | 3.41M |
| Gross Profit | 3.41M |
| Operating Income | -20.77M |
| Pretax Income | -24.56M |
| Net Income | -24.56M |
| EBITDA | -24.10M |
| EBIT | -24.56M |
| Loss Per Share | -$4.65 |
Balance Sheet
The company has $9.03 million in cash and $3.35 million in debt, giving a net cash position of $5.69 million or $0.96 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 3.35M |
| Net Cash | 5.69M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 47.67M |
| Book Value Per Share | 8.03 |
| Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was -$26.84 million and capital expenditures -$66,000, giving a free cash flow of -$26.90 million.
| Operating Cash Flow | -26.84M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -26.90M |
| FCF Per Share | -$4.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of -609.72% and -721.11%.
| Gross Margin | 100.00% |
| Operating Margin | -609.72% |
| Pretax Margin | -721.11% |
| Profit Margin | -721.11% |
| EBITDA Margin | -707.55% |
| EBIT Margin | -721.11% |
| FCF Margin | -789.81% |
Dividends & Yields
DOMH 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | -207.96% |
| FCF Yield | -227.77% |
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 |
Stock Splits
The last stock split was on June 7, 2022. It was a reverse split with a ratio of 1:17.
| Last Split Date | Jun 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:17 |
Scores
DOMH has an Altman Z-Score of -5.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.12 |
| Piotroski F-Score | 1 |