Dominari Holdings Inc. (DOMH)

Dominari Holdings Statistics

Total Valuation

DOMH has a market cap or net worth of $46.72 million. The enterprise value is $44.34 million.

Market Cap	46.72M
Enterprise Value	44.34M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

DOMH has 16.22 million shares outstanding. The number of shares has increased by 101.67% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	+101.67%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	77.38%
Owned by Institutions (%)	10.07%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 0.31.

PE Ratio	0.31
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.

Current Ratio	4.74
Quick Ratio	4.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 90.38%.

Return on Equity (ROE)	90.38%
Return on Assets (ROA)	84.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	$3.43M
Profits Per Employee	$3.81M
Employee Count	29
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.63% in the last 52 weeks. The beta is 0.87, so DOMH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-42.63%
50-Day Moving Average	3.45
200-Day Moving Average	4.92
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	118,327

Short Selling Information

The latest short interest is 485,693, so 2.99% of the outstanding shares have been sold short.

Short Interest	485,693
Short Previous Month	483,276
Short % of Shares Out	2.99%
Short % of Float	17.05%
Short Ratio (days to cover)	6.98

Income Statement

In the last 12 months, DOMH had revenue of $99.59 million and earned $110.40 million in profits. Earnings per share was $9.19.

Revenue	99.59M
Gross Profit	99.59M
Operating Income	-55.83M
Pretax Income	112.32M
Net Income	110.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.19

Balance Sheet

The company has $5.37 million in cash and $2.99 million in debt, with a net cash position of $2.38 million or $0.15 per share.

Cash & Cash Equivalents	5.37M
Total Debt	2.99M
Net Cash	2.38M
Net Cash Per Share	$0.15
Equity (Book Value)	210.30M
Book Value Per Share	13.29
Working Capital	28.00M

Cash Flow

Operating Cash Flow	-7.25M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-7.25M
FCF Per Share	-$0.45

Margins

Gross margin is 100.00%, with operating and profit margins of -56.06% and 110.86%.

Gross Margin	100.00%
Operating Margin	-56.06%
Pretax Margin	112.79%
Profit Margin	110.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 22.64%.

Dividend Per Share	$0.65
Dividend Yield	22.64%
Dividend Growth (YoY)	103.75%
Years of Dividend Growth	n/a
Payout Ratio	7.10%
Buyback Yield	-101.67%
Shareholder Yield	-79.03%
Earnings Yield	236.30%
FCF Yield	-15.51%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3