Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · IEX Real-Time Price · USD
1.900
-0.050 (-2.56%)
At close: Jun 21, 2024, 4:00 PM
1.990
+0.090 (4.74%)
After-hours: Jun 21, 2024, 6:42 PM EDT

Dominari Holdings Statistics

Total Valuation

DOMH has a market cap or net worth of $11.28 million. The enterprise value is $5.59 million.

Market Cap 11.28M
Enterprise Value 5.59M

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 3.31
Forward PS n/a
PB Ratio 0.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.64
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 -34.26% in the last 52 weeks. The beta is 0.90, so DOMH's price volatility has been similar to the market average.

Beta (1Y) 0.90
52-Week Price Change -34.26%
50-Day Moving Average 2.32
200-Day Moving Average 2.27
Relative Strength Index (RSI) 35.11
Average Volume (20 Days) 9,443

Short Selling Information

The latest short interest is 3,457, so 0.06% of the outstanding shares have been sold short.

Short Interest 3,457
Short Previous Month 1,194
Short % of Shares Out 0.06%
Short % of Float 0.09%
Short Ratio (days to cover) 0.12

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1
Payout Ratio n/a
Buyback Yield -13.00%
Shareholder Yield -13.00%
Earnings Yield -217.81%
FCF Yield -238.56%

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 -5.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.19
Piotroski F-Score 1