Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $276.78 million. The enterprise value is $367.05 million.
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo, Inc. has 39.94 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 36.68M |
| Shares Outstanding | 39.94M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 54.50% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.86 |
| PB Ratio | -1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| 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 | -3.04 |
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 | $357,032 |
| Profits Per Employee | -$92,269 |
| Employee Count | 888 |
| 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 -13.33% in the last 52 weeks. The beta is 2.29, so Domo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 442,252 |
Short Selling Information
The latest short interest is 1.52 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 3.91 |
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 | -57.87M |
| EBIT | -60.10M |
| Loss Per Share | -$2.13 |
Full Income StatementBalance Sheet
The company has $45.26 million in cash and $135.53 million in debt, giving a net cash position of -$90.27 million or -$2.26 per share.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 135.53M |
| Net Cash | -90.27M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -177.25M |
| Book Value Per Share | -4.49 |
| Working Capital | -113.27M |
Full Balance SheetCash 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 | -$0.46 |
Full Cash Flow StatementMargins
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 | -18.25% |
| 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 | n/a |
| Earnings Yield | -29.60% |
| FCF Yield | -6.68% |
Analyst Forecast
The average price target for Domo, Inc. is $10.25, which is 48.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.25 |
| Price Target Difference | 48.01% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |