Doma Statistics

Share Statistics

Doma has 14.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	14.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.03%
Shares Floating	10.14M
Failed to Deliver (FTD) Shares	291,033
FTD / Avg. Volume	927.95%

Short Selling Information

The latest short interest is 96.32K, so 0.68% of the outstanding shares have been sold short.

Short Interest	96.32K
Short % of Shares Out	0.68%
Short % of Float	1.86%
Short Ratio (days to cover)	3.65

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is -3.11. Doma's PEG ratio is 0.01.

PE Ratio	-0.53
Forward PE	-3.11
PS Ratio	0.2
Forward PS	0.2
PB Ratio	-2.38
P/FCF Ratio	-0.73
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Doma.

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

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of -6.29.

Current Ratio	1.78
Quick Ratio	2.81
Debt / Equity	-6.29
Debt / EBITDA	-2.62
Debt / FCF	-1.92
Interest Coverage	-3.68

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.3M
Profits Per Employee	$-490.75K
Employee Count	239
Asset Turnover	1.26
Inventory Turnover	-3.34

Taxes

Income Tax	528K
Effective Tax Rate	-0.56%

Stock Price Statistics

The stock price has increased by 4.67% in the last 52 weeks. The beta is 1.59, so Doma's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	4.67%
50-Day Moving Average	6.07
200-Day Moving Average	5.45
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	31,363

Income Statement

In the last 12 months, Doma had revenue of 311.4M and earned -117.29M in profits. Earnings per share was -8.79.

Revenue	311.4M
Gross Profit	-7.86M
Operating Income	-74.89M
Net Income	-117.29M
EBITDA	-62.25M
EBIT	-74.44M
Earnings Per Share (EPS)	-8.79

Full Income Statement

Balance Sheet

The company has 71.17M in cash and 162.93M in debt, giving a net cash position of -91.76M.

Cash & Cash Equivalents	71.17M
Total Debt	162.93M
Net Cash	-91.76M
Retained Earnings	-619.2M
Total Assets	213.67M
Working Capital	77.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.09M and capital expenditures -8.67M, giving a free cash flow of -84.77M.

Operating Cash Flow	-76.09M
Capital Expenditures	-8.67M
Free Cash Flow	-84.77M
FCF Per Share	-6.35

Full Cash Flow Statement

Margins

Gross margin is -2.52%, with operating and profit margins of -24.05% and -37.67%.

Gross Margin	-2.52%
Operating Margin	-24.05%
Pretax Margin	-30.43%
Profit Margin	-37.67%
EBITDA Margin	-19.99%
EBIT Margin	-24.05%
FCF Margin	-27.22%

Dividends & Yields

DOMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DOMA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

The last stock split was on Jun 30, 2023. It was a backward split with a ratio of 1:25.

Last Split Date	Jun 30, 2023
Split Type	backward
Split Ratio	1:25

Scores

Altman Z-Score	-3.05
Piotroski F-Score	3

Doma Inc. (DOMA)