Domo Inc. (DOMO)
Domo Statistics
Share Statistics
Domo has 39.11M shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 39.11M |
| Shares Change (YoY) | 2.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 64.42% |
| Shares Floating | 34.99M |
| Failed to Deliver (FTD) Shares | 4.7K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 1.8M, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.1% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is -3.98 and the forward PE ratio is -16.74. Domo's PEG ratio is -2.79.
| PE Ratio | -3.98 |
| Forward PE | -16.74 |
| PS Ratio | 1.03 |
| Forward PS | 1 |
| PB Ratio | 0 |
| P/FCF Ratio | -17.63 |
| PEG Ratio | -2.79 |
Enterprise Valuation
Domo Inc. has an Enterprise Value (EV) of 460.4M.
| EV / Earnings | -5.62 |
| EV / Sales | 1.45 |
| EV / EBITDA | -7.77 |
| EV / EBIT | -7.77 |
| EV / FCF | -24.89 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 249.98%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 249.98% |
| Revenue Per Employee | $330,943.63 |
| Profits Per Employee | $-85,527.14 |
| Employee Count | 958 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.21M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -15.64% in the last 52 weeks. The beta is 2.57, so Domo's price volatility has been higher than the market average.
| Beta | 2.57 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 341.47K |
Income Statement
In the last 12 months, Domo had revenue of 317.04M and earned -81.94M in profits. Earnings per share was -2.13.
| Revenue | 317.04M |
| Gross Profit | 236.05M |
| Operating Income | -59.28M |
| Net Income | -81.94M |
| EBITDA | -59.28M |
| EBIT | -59.28M |
| Earnings Per Share (EPS) | -2.13 |
Balance Sheet
The company has 57.24M in cash and 129.48M in debt, giving a net cash position of -72.24M.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 129.48M |
| Net Cash | -72.24M |
| Retained Earnings | -1.41B |
| Total Assets | 214.34M |
| Working Capital | -113.27M |
Cash Flow
In the last 12 months, operating cash flow was -9.05M and capital expenditures -9.45M, giving a free cash flow of -18.5M.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | -18.5M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 74.45%, with operating and profit margins of -18.7% and -25.84%.
| Gross Margin | 74.45% |
| Operating Margin | -18.7% |
| Pretax Margin | -25.46% |
| Profit Margin | -25.84% |
| EBITDA Margin | -18.7% |
| EBIT Margin | -18.7% |
| FCF Margin | -5.83% |
Dividends & Yields
DOMO 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 | -27.41% |
| FCF Yield | -6.09% |
Analyst Forecast
The average price target for DOMO is $10, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -9.36 |
| Piotroski F-Score | 3 |