Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $314.82 million. The enterprise value is $400.65 million.

Market Cap	314.82M
Enterprise Value	400.65M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 39.11 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	35.84M
Shares Outstanding	39.11M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	56.77%
Float	30.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
Forward PS	0.98
PB Ratio	-1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	148.00%
Revenue Per Employee	$330,944
Profits Per Employee	-$85,527
Employee Count	958
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid $1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 2.57, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-17.98%
50-Day Moving Average	7.84
200-Day Moving Average	7.75
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	340,628

Short Selling Information

The latest short interest is 1.62 million, so 4.13% of the outstanding shares have been sold short.

Short Interest	1.62M
Short Previous Month	1.50M
Short % of Shares Out	4.13%
Short % of Float	5.23%
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, Domo, Inc. had revenue of $317.04 million and -$81.94 million in losses. Loss per share was -$2.13.

Revenue	317.04M
Gross Profit	236.05M
Operating Income	-60.10M
Pretax Income	-75.99M
Net Income	-81.94M
EBITDA	-50.87M
EBIT	-60.10M
Loss Per Share	-$2.13

Full Income Statement

Balance Sheet

The company has $45.26 million in cash and $131.09 million in debt, giving a net cash position of -$85.83 million or -$2.19 per share.

Cash & Cash Equivalents	45.26M
Total Debt	131.09M
Net Cash	-85.83M
Net Cash Per Share	-$2.19
Equity (Book Value)	-177.25M
Book Value Per Share	-4.51
Working Capital	-113.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.05 million and capital expenditures -$9.45 million, giving a free cash flow of -$18.50 million.

Operating Cash Flow	-9.05M
Capital Expenditures	-9.45M
Free Cash Flow	-18.50M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 74.45%, with operating and profit margins of -18.96% and -25.84%.

Gross Margin	74.45%
Operating Margin	-18.96%
Pretax Margin	-25.46%
Profit Margin	-25.84%
EBITDA Margin	-16.04%
EBIT Margin	-18.96%
FCF Margin	n/a

Dividends & Yields

Domo, Inc. 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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-26.03%
FCF Yield	-5.88%

Analyst Forecast

The average price target for Domo, Inc. is $10.08, which is 25.22% higher than the current price. The consensus rating is "Hold".

Price Target	$10.08
Price Target Difference	25.22%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Domo, Inc. has an Altman Z-Score of -9.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.32
Piotroski F-Score	2