Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
14.62
-0.04 (-0.27%)
At close: Sep 5, 2025, 4:00 PM
14.34
-0.28 (-1.92%)
After-hours: Sep 5, 2025, 4:43 PM EDT

Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $602.80 million. The enterprise value is $692.84 million.

Market Cap602.80M
Enterprise Value 692.84M

Important Dates

The last earnings date was Wednesday, August 27, 2025, after market close.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Domo, Inc. has 41.23 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class 37.97M
Shares Outstanding 41.23M
Shares Change (YoY) +6.40%
Shares Change (QoQ) +2.29%
Owned by Insiders (%) 17.33%
Owned by Institutions (%) 65.23%
Float 33.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.82
Forward PS 1.85
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 237.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.48%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 90.01%
Revenue Per Employee $358,517
Profits Per Employee -$87,187
Employee Count888
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 increased by +90.86% in the last 52 weeks. The beta is 1.81, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.81
52-Week Price Change +90.86%
50-Day Moving Average 15.00
200-Day Moving Average 10.34
Relative Strength Index (RSI) 48.44
Average Volume (20 Days) 819,559

Short Selling Information

The latest short interest is 2.76 million, so 6.69% of the outstanding shares have been sold short.

Short Interest 2.76M
Short Previous Month 2.94M
Short % of Shares Out 6.69%
Short % of Float 8.33%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, Domo, Inc. had revenue of $318.36 million and -$77.42 million in losses. Loss per share was -$1.95.

Revenue318.36M
Gross Profit 237.47M
Operating Income -45.59M
Pretax Income -75.99M
Net Income -77.42M
EBITDA -43.62M
EBIT -45.59M
Loss Per Share -$1.95
Full Income Statement

Balance Sheet

The company has $47.14 million in cash and $137.18 million in debt, giving a net cash position of -$90.04 million or -$2.18 per share.

Cash & Cash Equivalents 47.14M
Total Debt 137.18M
Net Cash -90.04M
Net Cash Per Share -$2.18
Equity (Book Value) -191.49M
Book Value Per Share -4.71
Working Capital -128.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.54 million and capital expenditures -$9.99 million, giving a free cash flow of -$7.45 million.

Operating Cash Flow 2.54M
Capital Expenditures -9.99M
Free Cash Flow -7.45M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 74.59%, with operating and profit margins of -14.32% and -24.32%.

Gross Margin 74.59%
Operating Margin -14.32%
Pretax Margin -23.92%
Profit Margin -24.32%
EBITDA Margin -13.70%
EBIT Margin -14.32%
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 -6.40%
Shareholder Yield -6.40%
Earnings Yield -12.84%
FCF Yield -1.24%

Analyst Forecast

The average price target for Domo, Inc. is $15.13, which is 3.49% higher than the current price. The consensus rating is "Buy".

Price Target $15.13
Price Target Difference 3.49%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 6.18%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 -10.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.31
Piotroski F-Score 3