Dominari Holdings Inc. (DOMH)
Total Valuation
DOMH has a market cap or net worth of $14.78 million. The enterprise value is -$8.67 million.
Market Cap | 14.78M |
Enterprise Value | -8.67M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DOMH has 5.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 5.35M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +10.73% |
Owned by Insiders (%) | 41.01% |
Owned by Institutions (%) | 8.76% |
Float | 3.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.29 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.26, with a Debt / Equity ratio of 0.06.
Current Ratio | 20.26 |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -30.85%.
Return on Equity (ROE) | -35.30% |
Return on Assets (ROA) | -33.00% |
Return on Capital (ROIC) | -30.85% |
Revenue Per Employee | $147,714 |
Profits Per Employee | -$3.32M |
Employee Count | 7 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.91, so DOMH's price volatility has been similar to the market average.
Beta (1Y) | 0.91 |
52-Week Price Change | -26.73% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 64.29 |
Average Volume (30 Days) | 10,021 |
Short Selling Information
The latest short interest is 3,982, so 0.07% of the outstanding shares have been sold short.
Short Interest | 3,982 |
Short Previous Month | 3,046 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, DOMH had revenue of $1.03 million and -$23.22 million in losses. Loss per share was -$4.48.
Revenue | 1.03M |
Gross Profit | 1.03M |
Operating Income | -19.09M |
Pretax Income | -23.22M |
Net Income | -23.22M |
EBITDA | -23.11M |
EBIT | -23.22M |
Loss Per Share | -$4.48 |
Balance Sheet
The company has $27.00 million in cash and $3.55 million in debt, giving a net cash position of $23.45 million or $4.39 per share.
Cash & Cash Equivalents | 27.00M |
Total Debt | 3.55M |
Net Cash | 23.45M |
Net Cash Per Share | $4.39 |
Equity / Book Value | 58.35M |
Book Value Per Share | 10.92 |
Working Capital | 33.16M |
Cash Flow
In the last 12 months, operating cash flow was -$19.35 million and capital expenditures -$419,000, giving a free cash flow of -$19.77 million.
Operating Cash Flow | -19.35M |
Capital Expenditures | -419,000 |
Free Cash Flow | -19.77M |
FCF Per Share | -$3.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,846.52% and -2,245.84%.
Gross Margin | 100.00% |
Operating Margin | -1,846.52% |
Pretax Margin | -2,245.84% |
Profit Margin | -2,245.84% |
EBITDA Margin | -2,234.82% |
EBIT Margin | -2,245.84% |
FCF Margin | -1,911.90% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -157.14% |
FCF Yield | -133.77% |
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 -3.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.21 |
Piotroski F-Score | 1 |