Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $284.09 million. The enterprise value is $352.63 million.

Market Cap	284.09M
Enterprise Value	352.63M

Important Dates

The next estimated earnings date is Thursday, May 23, 2024, after market close.

Earnings Date	May 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 38.03 million shares outstanding. The number of shares has increased by 5.74% in one year.

Shares Outstanding	38.03M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	68.27%
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
Forward PS	0.87
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.54
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)	-34.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$332,974
Profits Per Employee	-$78,882
Employee Count	958
Asset Turnover	1.48
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 decreased by -53.22% in the last 52 weeks. The beta is 2.34, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (1Y)	2.34
52-Week Price Change	-53.22%
50-Day Moving Average	9.77
200-Day Moving Average	10.92
Relative Strength Index (RSI)	21.51
Average Volume (30 Days)	407,987

Short Selling Information

The latest short interest is 1.68 million, so 4.41% of the outstanding shares have been sold short.

Short Interest	1.68M
Short Previous Month	1.58M
Short % of Shares Out	4.41%
Short % of Float	5.22%
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, Domo, Inc. had revenue of $318.99 million and -$75.57 million in losses. Loss per share was -$2.10.

Revenue	318.99M
Gross Profit	243.52M
Operating Income	-54.88M
Pretax Income	-74.31M
Net Income	-75.57M
EBITDA	-63.37M
EBIT	-74.31M
Loss Per Share	-$2.10

Full Income Statement

Balance Sheet

The company has $60.94 million in cash and $129.48 million in debt, giving a net cash position of -$68.54 million or -$1.80 per share.

Cash & Cash Equivalents	60.94M
Total Debt	129.48M
Net Cash	-68.54M
Net Cash Per Share	-$1.80
Equity / Book Value	-153.55M
Book Value Per Share	-4.04
Working Capital	-84.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.58 million and capital expenditures -$11.73 million, giving a free cash flow of -$9.15 million.

Operating Cash Flow	2.58M
Capital Expenditures	-11.73M
Free Cash Flow	-9.15M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 76.34%, with operating and profit margins of -17.20% and -23.69%.

Gross Margin	76.34%
Operating Margin	-17.20%
Pretax Margin	-23.30%
Profit Margin	-23.69%
EBITDA Margin	-19.87%
EBIT Margin	-23.30%
FCF Margin	-2.87%

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	-5.74%
Shareholder Yield	-5.74%
Earnings Yield	-26.60%
FCF Yield	-3.22%

Analyst Forecast

The average price target for Domo, Inc. is $15.20, which is 103.48% higher than the current price. The consensus rating is "Buy".

Price Target	$15.20
Price Target Difference	103.48%
Analyst Consensus	Buy
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 -8.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.39
Piotroski F-Score	4