Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of $109.26 million. The enterprise value is $218.57 million.
| Market Cap | 109.26M |
| Enterprise Value | 218.57M |
Important Dates
The last earnings date was Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Domo, Inc. has 45.15 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 41.89M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 57.44% |
| Float | 39.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.27 |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 382.04 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 764.24 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 518.76 |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | $363,184 |
| Profits Per Employee | -$63,311 |
| Employee Count | 876 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Domo, Inc. has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.50% in the last 52 weeks. The beta is 1.77, so Domo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -81.50% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 2,125,859 |
Short Selling Information
The latest short interest is 2.93 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Domo, Inc. had revenue of $318.15 million and -$55.46 million in losses. Loss per share was -$1.32.
| Revenue | 318.15M |
| Gross Profit | 238.22M |
| Operating Income | -32.32M |
| Pretax Income | -53.53M |
| Net Income | -55.46M |
| EBITDA | -29.75M |
| EBIT | -32.32M |
| Loss Per Share | -$1.32 |
Balance Sheet
The company has $39.06 million in cash and $148.36 million in debt, with a net cash position of -$109.31 million or -$2.42 per share.
| Cash & Cash Equivalents | 39.06M |
| Total Debt | 148.36M |
| Net Cash | -109.31M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | -186.30M |
| Book Value Per Share | -4.13 |
| Working Capital | -255.51M |
Cash Flow
In the last 12 months, operating cash flow was $9.15 million and capital expenditures -$8.87 million, giving a free cash flow of $286,000.
| Operating Cash Flow | 9.15M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -3.51M |
| Free Cash Flow | 286,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 74.88%, with operating and profit margins of -10.16% and -17.43%.
| Gross Margin | 74.88% |
| Operating Margin | -10.16% |
| Pretax Margin | -16.83% |
| Profit Margin | -17.43% |
| EBITDA Margin | -9.35% |
| EBIT Margin | -10.16% |
| FCF Margin | 0.09% |
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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -50.76% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for Domo, Inc. is $4.33, which is 78.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.33 |
| Price Target Difference | 78.93% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | n/a |
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 -10.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.94 |
| Piotroski F-Score | 4 |