Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $712.89 million. The enterprise value is $810.30 million.
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 (%) | 65.24% |
Float | 34.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.12 |
Forward PS | 2.20 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 282.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.55 |
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 | -2.27 |
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 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 increased by +132.97% 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 | +132.97% |
50-Day Moving Average | 15.24 |
200-Day Moving Average | 10.56 |
Relative Strength Index (RSI) | 62.90 |
Average Volume (20 Days) | 905,201 |
Short Selling Information
The latest short interest is 2.77 million, so 6.71% of the outstanding shares have been sold short.
Short Interest | 2.77M |
Short Previous Month | 2.76M |
Short % of Shares Out | 6.71% |
Short % of Float | 8.12% |
Short Ratio (days to cover) | 3.49 |
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.
Revenue | 318.36M |
Gross Profit | 237.47M |
Operating Income | -45.59M |
Pretax Income | -75.99M |
Net Income | -77.42M |
EBITDA | -43.12M |
EBIT | -45.59M |
Loss Per Share | -$1.95 |
Full Income Statement Balance Sheet
The company has $47.14 million in cash and $140.85 million in debt, giving a net cash position of -$93.70 million or -$2.27 per share.
Cash & Cash Equivalents | 47.14M |
Total Debt | 140.85M |
Net Cash | -93.70M |
Net Cash Per Share | -$2.27 |
Equity (Book Value) | -191.49M |
Book Value Per Share | -4.64 |
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 | -13.54% |
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 | -10.80% |
FCF Yield | -1.04% |
Analyst Forecast
The average price target for Domo, Inc. is $15.13, which is -12.49% lower than the current price. The consensus rating is "Buy".
Price Target | $15.13 |
Price Target Difference | -12.49% |
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 |