Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $301.58 million. The enterprise value is $370.25 million.

Market Cap	301.58M
Enterprise Value	370.25M

Important Dates

The next estimated earnings date is Thursday, August 22, 2024, after market close.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 38.17 million shares outstanding. The number of shares has increased by 6.42% in one year.

Shares Outstanding	38.17M
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	68.94%
Float	31.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	0.95
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 0.59

Current Ratio	0.59
Quick Ratio	0.48
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)	-36.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$333,647
Profits Per Employee	-$80,556
Employee Count	958
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.73% in the last 52 weeks. The beta is 2.46, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-54.73%
50-Day Moving Average	7.20
200-Day Moving Average	8.92
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	383,602

Short Selling Information

The latest short interest is 2.29 million, so 6.01% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	2.11M
Short % of Shares Out	6.01%
Short % of Float	7.18%
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, Domo, Inc. had revenue of $319.63 million and -$77.17 million in losses. Loss per share was -$2.10.

Revenue	319.63M
Gross Profit	242.02M
Operating Income	-56.62M
Pretax Income	-75.99M
Net Income	-77.17M
EBITDA	-64.25M
EBIT	-75.99M
Loss Per Share	-$2.10

Full Income Statement

Balance Sheet

The company has $61.16 million in cash and $129.83 million in debt, giving a net cash position of -$68.67 million or -$1.80 per share.

Cash & Cash Equivalents	61.16M
Total Debt	129.83M
Net Cash	-68.67M
Net Cash Per Share	-$1.80
Equity (Book Value)	-163.48M
Book Value Per Share	-4.28
Working Capital	-94.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.66 million and capital expenditures -$10.68 million, giving a free cash flow of -$7.03 million.

Operating Cash Flow	3.66M
Capital Expenditures	-10.68M
Free Cash Flow	-7.03M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 75.72%, with operating and profit margins of -17.71% and -24.14%.

Gross Margin	75.72%
Operating Margin	-17.71%
Pretax Margin	-23.77%
Profit Margin	-24.14%
EBITDA Margin	-20.10%
EBIT Margin	-23.77%
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	-6.42%
Shareholder Yield	-6.42%
Earnings Yield	-25.59%
FCF Yield	-2.33%

Analyst Forecast

The average price target for Domo, Inc. is $10.20, which is 29.11% higher than the current price. The consensus rating is "Hold".

Price Target	$10.20
Price Target Difference	29.11%
Analyst Consensus	Hold
Analyst Count	5
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 -9.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.53
Piotroski F-Score	3