Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $340.34 million. The enterprise value is $429.65 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo, Inc. has 38.63 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 35.37M |
| Shares Outstanding | 38.63M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 67.04% |
| Float | 32.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 1.08 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| 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 | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $332,327 |
| Profits Per Employee | -$84,128 |
| Employee Count | 958 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Domo, Inc. has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 2.44, so Domo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 251,837 |
Short Selling Information
The latest short interest is 1.99 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Domo, Inc. had revenue of $318.37 million and -$80.60 million in losses. Loss per share was -$2.16.
| Revenue | 318.37M |
| Gross Profit | 239.72M |
| Operating Income | -63.26M |
| Pretax Income | -75.99M |
| Net Income | -80.60M |
| EBITDA | -61.48M |
| EBIT | -63.26M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $52.00 million in cash and $129.92 million in debt, giving a net cash position of -$77.91 million or -$2.02 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 129.92M |
| Net Cash | -77.91M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | -166.36M |
| Book Value Per Share | -4.51 |
| Working Capital | -95.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$9.96 million, giving a free cash flow of -$13.11 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | -13.11M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 75.30%, with operating and profit margins of -19.87% and -25.31%.
| Gross Margin | 75.30% |
| Operating Margin | -19.87% |
| Pretax Margin | -24.97% |
| Profit Margin | -25.31% |
| EBITDA Margin | -19.31% |
| EBIT Margin | -19.87% |
| FCF Margin | -2.20% |
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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | -23.39% |
| FCF Yield | -3.81% |
Analyst Forecast
The average price target for Domo, Inc. is $9.60, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.60 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -9.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.72 |
| Piotroski F-Score | 2 |