Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $626.30 million. The enterprise value is $720.00 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 (%) | 17.18% |
| Owned by Institutions (%) | 62.46% |
| Float | 31.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 246.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| 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 +107.09% in the last 52 weeks. The beta is 1.83, so Domo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +107.09% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 774,593 |
Short Selling Information
The latest short interest is 2.05 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 2.29 |
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 | -76.16M |
| Net Income | -77.42M |
| EBITDA | -43.12M |
| EBIT | -45.59M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.36% |
| FCF Yield | -1.19% |
Analyst Forecast
The average price target for Domo, Inc. is $15.13, which is -0.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.13 |
| Price Target Difference | -0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.18% |
| 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 -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 |
