Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $101.15 million. The enterprise value is $197.84 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo, Inc. has 41.80 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 66.76% |
| Float | 28.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.50 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 100.65% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $359,073 |
| Profits Per Employee | -$66,827 |
| Employee Count | 888 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Domo, Inc. has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.34% in the last 52 weeks. The beta is 1.76, so Domo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -70.34% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 1,640,339 |
Short Selling Information
The latest short interest is 4.21 million, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 15.00% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Domo, Inc. had revenue of $318.86 million and -$59.34 million in losses. Loss per share was -$1.45.
| Revenue | 318.86M |
| Gross Profit | 239.12M |
| Operating Income | -35.92M |
| Pretax Income | -57.58M |
| Net Income | -59.34M |
| EBITDA | -26.09M |
| EBIT | -35.92M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $42.95 million in cash and $139.64 million in debt, with a net cash position of -$96.69 million or -$2.31 per share.
| Cash & Cash Equivalents | 42.95M |
| Total Debt | 139.64M |
| Net Cash | -96.69M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | -186.06M |
| Book Value Per Share | -4.42 |
| Working Capital | -117.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.93 million and capital expenditures -$9.95 million, giving a free cash flow of -$2.02 million.
| Operating Cash Flow | 7.93M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | 9.84M |
| Net Borrowing | -124,000 |
| Free Cash Flow | -2.02M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 74.99%, with operating and profit margins of -11.27% and -18.61%.
| Gross Margin | 74.99% |
| Operating Margin | -11.27% |
| Pretax Margin | -18.06% |
| Profit Margin | -18.61% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -11.27% |
| 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 | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -58.67% |
| FCF Yield | -2.00% |
Analyst Forecast
The average price target for Domo, Inc. is $11.15, which is 360.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.15 |
| Price Target Difference | 360.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.25% |
| 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 -8.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.29 |
| Piotroski F-Score | 4 |
