Domo, Inc. (DOMO)

Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $278.84 million. The enterprise value is $371.55 million.

Market Cap	278.84M
Enterprise Value	371.55M

Important Dates

The last earnings date was Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 39.11 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	35.84M
Shares Outstanding	39.11M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	65.63%
Float	32.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
Forward PS	0.87
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$332,420
Profits Per Employee	-$86,579
Employee Count	958
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid $1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 2.43, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-29.41%
50-Day Moving Average	8.32
200-Day Moving Average	7.88
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	393,807

Short Selling Information

The latest short interest is 1.71 million, so 4.37% of the outstanding shares have been sold short.

Short Interest	1.71M
Short Previous Month	1.80M
Short % of Shares Out	4.37%
Short % of Float	5.19%
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, Domo, Inc. had revenue of $318.46 million and -$82.94 million in losses. Loss per share was -$2.19.

Revenue	318.46M
Gross Profit	238.62M
Operating Income	-60.75M
Pretax Income	-75.99M
Net Income	-82.94M
EBITDA	-58.75M
EBIT	-60.75M
Loss Per Share	-$2.19

Balance Sheet

The company has $40.93 million in cash and $133.64 million in debt, giving a net cash position of -$92.72 million or -$2.37 per share.

Cash & Cash Equivalents	40.93M
Total Debt	133.64M
Net Cash	-92.72M
Net Cash Per Share	-$2.37
Equity (Book Value)	-171.17M
Book Value Per Share	-4.38
Working Capital	-105.75M

Cash Flow

In the last 12 months, operating cash flow was -$12.53 million and capital expenditures -$9.77 million, giving a free cash flow of -$22.29 million.

Operating Cash Flow	-12.53M
Capital Expenditures	-9.77M
Free Cash Flow	-22.29M
FCF Per Share	-$0.57

Margins

Gross margin is 74.93%, with operating and profit margins of -19.08% and -26.05%.

Gross Margin	74.93%
Operating Margin	-19.08%
Pretax Margin	-25.72%
Profit Margin	-26.05%
EBITDA Margin	-18.45%
EBIT Margin	-19.08%
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	-6.59%
Shareholder Yield	-6.59%
Earnings Yield	-29.75%
FCF Yield	-7.99%

Analyst Forecast

The average price target for Domo, Inc. is $10.10, which is 41.66% higher than the current price. The consensus rating is "Hold".

Price Target	$10.10
Price Target Difference	41.66%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -10.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.33
Piotroski F-Score	2