Domo Inc.

7.51
0.19 (2.60%)
At close: Apr 25, 2025, 3:59 PM
7.70
2.46%
After-hours: Apr 25, 2025, 05:17 PM EDT

Domo Statistics

Share Statistics

Domo has 39.94M shares outstanding. The number of shares has increased by 2.44% in one year.

Shares Outstanding 39.94M
Shares Change (YoY) 2.44%
Shares Change (QoQ) 0%
Owned by Institutions (%) 64.42%
Shares Floating 35.43M
Failed to Deliver (FTD) Shares 4.7K
FTD / Avg. Volume 1.2%

Short Selling Information

The latest short interest is 1.52M, so 3.81% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 3.81%
Short % of Float 4.98%
Short Ratio (days to cover) 4.34

Valuation Ratios

The PE ratio is -3.98 and the forward PE ratio is -19.6. Domo's PEG ratio is -2.79.

PE Ratio -3.98
Forward PE -19.6
PS Ratio 1.03
Forward PS 0.9
PB Ratio -1.84
P/FCF Ratio -17.63
PEG Ratio -2.79
Financial Ratio History

Enterprise Valuation

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

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 0.56, with a Debt / Equity ratio of -0.74.

Current Ratio 0.56
Quick Ratio 0.56
Debt / Equity -0.74
Debt / EBITDA -2.21
Debt / FCF -7.09
Interest Coverage 0

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 $357.03K
Profits Per Employee $-92.27K
Employee Count 888
Asset Turnover 1.48
Inventory Turnover n/a

Taxes

Income Tax 1.21M
Effective Tax Rate -1.5%

Stock Price Statistics

The stock price has increased by -3.81% in the last 52 weeks. The beta is 2.29, so Domo's price volatility has been higher than the market average.

Beta 2.29
52-Week Price Change -3.81%
50-Day Moving Average 7.98
200-Day Moving Average 7.88
Relative Strength Index (RSI) 46
Average Volume (20 Days) 393.03K

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
Full Income Statement

Balance Sheet

The company has 45.26M in cash and 131.09M in debt, giving a net cash position of -85.83M.

Cash & Cash Equivalents 45.26M
Total Debt 131.09M
Net Cash -85.83M
Retained Earnings -1.49B
Total Assets 214.34M
Working Capital -113.27M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DOMO is $10, which is 36.4% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 36.4%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score -9.43
Piotroski F-Score 3