Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $510.59 million. The enterprise value is $595.36 million.

Market Cap	510.59M
Enterprise Value	595.36M

Important Dates

The last earnings date was Wednesday, May 21, 2025, after market close.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 40.20 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	36.94M
Shares Outstanding	40.20M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	57.80%
Float	33.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
Forward PS	1.59
PB Ratio	n/a
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	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	127.19%
Revenue Per Employee	$357,041
Profits Per Employee	-$83,311
Employee Count	888
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid $1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.94% in the last 52 weeks. The beta is 1.67, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+85.94%
50-Day Moving Average	8.43
200-Day Moving Average	8.04
Relative Strength Index (RSI)	81.48
Average Volume (20 Days)	723,359

Short Selling Information

The latest short interest is 1.72 million, so 4.27% of the outstanding shares have been sold short.

Short Interest	1.72M
Short Previous Month	1.65M
Short % of Shares Out	4.27%
Short % of Float	5.18%
Short Ratio (days to cover)	5.77

Income Statement

In the last 12 months, Domo, Inc. had revenue of $317.05 million and -$73.98 million in losses. Loss per share was -$1.89.

Revenue	317.05M
Gross Profit	236.11M
Operating Income	-53.03M
Pretax Income	-75.99M
Net Income	-73.98M
EBITDA	-50.86M
EBIT	-53.03M
Loss Per Share	-$1.89

Full Income Statement

Balance Sheet

The company has $47.18 million in cash and $131.94 million in debt, giving a net cash position of -$84.76 million or -$2.11 per share.

Cash & Cash Equivalents	47.18M
Total Debt	131.94M
Net Cash	-84.76M
Net Cash Per Share	-$2.11
Equity (Book Value)	-178.70M
Book Value Per Share	-4.50
Working Capital	-113.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$9.85 million, giving a free cash flow of -$16.85 million.

Operating Cash Flow	-7.00M
Capital Expenditures	-9.85M
Free Cash Flow	-16.85M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 74.47%, with operating and profit margins of -16.72% and -23.33%.

Gross Margin	74.47%
Operating Margin	-16.72%
Pretax Margin	-22.93%
Profit Margin	-23.33%
EBITDA Margin	-16.04%
EBIT Margin	-16.72%
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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-14.49%
FCF Yield	-3.30%

Analyst Forecast

The average price target for Domo, Inc. is $10.67, which is -15.98% lower than the current price. The consensus rating is "Hold".

Price Target	$10.67
Price Target Difference	-15.98%
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 -10.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.65
Piotroski F-Score	2