Dominari Holdings Inc. (DOMH)

Dominari Holdings Statistics

Total Valuation

DOMH has a market cap or net worth of $66.03 million. The enterprise value is $25.11 million.

Market Cap	66.03M
Enterprise Value	25.11M

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 22.61 million shares outstanding. The number of shares has increased by 131.02% in one year.

Current Share Class	22.61M
Shares Outstanding	22.61M
Shares Change (YoY)	+131.02%
Shares Change (QoQ)	-6.87%
Owned by Insiders (%)	55.51%
Owned by Institutions (%)	7.22%
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.95
P/FCF Ratio	2.91
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.11

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.49%.

Return on Equity (ROE)	-37.49%
Return on Assets (ROA)	-25.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	$3.42M
Profits Per Employee	-$623,194
Employee Count	36
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, DOMH has paid $7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.82, so DOMH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-24.16%
50-Day Moving Average	3.13
200-Day Moving Average	4.74
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	160,905

Short Selling Information

The latest short interest is 577,094, so 2.55% of the outstanding shares have been sold short.

Short Interest	577,094
Short Previous Month	485,693
Short % of Shares Out	2.55%
Short % of Float	6.25%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, DOMH had revenue of $123.10 million and -$22.44 million in losses. Loss per share was -$1.57.

Revenue	123.10M
Gross Profit	123.10M
Operating Income	-55.73M
Pretax Income	-13.15M
Net Income	-22.44M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.57

Balance Sheet

The company has $43.76 million in cash and $2.84 million in debt, with a net cash position of $40.92 million or $1.81 per share.

Cash & Cash Equivalents	43.76M
Total Debt	2.84M
Net Cash	40.92M
Net Cash Per Share	$1.81
Equity (Book Value)	69.37M
Book Value Per Share	4.32
Working Capital	15.22M

Cash Flow

Operating Cash Flow	22.72M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	22.72M
FCF Per Share	$1.00

Margins

Gross margin is 100.00%, with operating and profit margins of -45.27% and -18.22%.

Gross Margin	100.00%
Operating Margin	-45.27%
Pretax Margin	-10.69%
Profit Margin	-18.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 22.33%.

Dividend Per Share	$0.65
Dividend Yield	22.33%
Dividend Growth (YoY)	103.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-131.02%
Shareholder Yield	-108.69%
Earnings Yield	-33.98%
FCF Yield	34.41%

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 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