Dominari Holdings Inc. (DOMH)

NASDAQ: DOMH · IEX Real-Time Price · USD
2.450
-0.040 (-1.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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