Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $242.85 million. The enterprise value is $337.43 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo, Inc. has 41.80 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 61.93% |
| Float | 27.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.46 |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 85.41% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | $358,110 |
| Profits Per Employee | -$77,758 |
| Employee Count | 888 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Domo, Inc. has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 1.65, so Domo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 1,213,333 |
Short Selling Information
The latest short interest is 4.47 million, so 10.69% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 10.69% |
| Short % of Float | 16.26% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Domo, Inc. had revenue of $318.00 million and -$69.05 million in losses. Loss per share was -$1.71.
| Revenue | 318.00M |
| Gross Profit | 236.56M |
| Operating Income | -41.22M |
| Pretax Income | -67.79M |
| Net Income | -69.05M |
| EBITDA | -38.87M |
| EBIT | -41.22M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $47.87 million in cash and $142.45 million in debt, with a net cash position of -$94.58 million or -$2.26 per share.
| Cash & Cash Equivalents | 47.87M |
| Total Debt | 142.45M |
| Net Cash | -94.58M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -191.93M |
| Book Value Per Share | -4.59 |
| Working Capital | -127.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.62 million and capital expenditures -$9.77 million, giving a free cash flow of $9.85 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -9.77M |
| Free Cash Flow | 9.85M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 74.39%, with operating and profit margins of -12.96% and -21.71%.
| Gross Margin | 74.39% |
| Operating Margin | -12.96% |
| Pretax Margin | -21.32% |
| Profit Margin | -21.71% |
| EBITDA Margin | -12.22% |
| EBIT Margin | -12.96% |
| FCF Margin | 3.10% |
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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -28.43% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for Domo, Inc. is $15.22, which is 161.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.22 |
| Price Target Difference | 161.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -9.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.87 |
| Piotroski F-Score | 3 |
