AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Domo Statistics
Share Statistics
Domo has 39.11M shares outstanding. The number of shares has increased by 6.8% in one year.
Shares Outstanding | 39.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.23% |
Owned by Institutions (%) | n/a |
Shares Floating | 35.26M |
Failed to Deliver (FTD) Shares | 89 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.80M, so 4.61% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short % of Shares Out | 4.61% |
Short % of Float | 5.13% |
Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is -5.19 and the forward PE ratio is -22.35.
PE Ratio | -5.19 |
Forward PE | -22.35 |
PS Ratio | 1.23 |
Forward PS | 0.8 |
PB Ratio | -2.55 |
P/FCF Ratio | -97.97 |
PEG Ratio | n/a |
Enterprise Valuation
Domo Inc. has an Enterprise Value (EV) of 460.40M.
EV / Earnings | -6.09 |
EV / Sales | 1.44 |
EV / EBITDA | -9.54 |
EV / EBIT | -8.39 |
EV / FCF | -115.1 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -0.77.
Current Ratio | 0.65 |
Quick Ratio | 0.65 |
Debt / Equity | -0.77 |
Total Debt / Capitalization | -336.15 |
Cash Flow / Debt | 0.02 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 231.86%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | -0.33% |
Return on Capital (ROIC) | 231.86% |
Revenue Per Employee | 332.97K |
Profits Per Employee | -78.88K |
Employee Count | 958 |
Asset Turnover | 1.41 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.26M |
Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -31.19% in the last 52 weeks. The beta is 2.44, so Domo 's price volatility has been higher than the market average.
Beta | 2.44 |
52-Week Price Change | -31.19% |
50-Day Moving Average | 8.12 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 30.87 |
Average Volume (20 Days) | 319.03K |
Income Statement
In the last 12 months, Domo had revenue of 318.99M and earned -75.57M in profits. Earnings per share was -2.1.
Revenue | 318.99M |
Gross Profit | 243.52M |
Operating Income | -54.88M |
Net Income | -75.57M |
EBITDA | -48.26M |
EBIT | -54.88M |
Earnings Per Share (EPS) | -2.1 |
Balance Sheet
The company has 60.94M in cash and 129.48M in debt, giving a net cash position of -68.54M.
Cash & Cash Equivalents | 60.94M |
Total Debt | 129.48M |
Net Cash | -68.54M |
Retained Earnings | -1.41B |
Total Assets | 190.21M |
Working Capital | -105.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.58M and capital expenditures -11.76M, giving a free cash flow of -4.00M.
Operating Cash Flow | 2.58M |
Capital Expenditures | -11.76M |
Free Cash Flow | -4.00M |
FCF Per Share | -0.11 |
Margins
Gross margin is 76.34%, with operating and profit margins of -17.2% and -23.69%.
Gross Margin | 76.34% |
Operating Margin | -17.2% |
Pretax Margin | -23.3% |
Profit Margin | -23.69% |
EBITDA Margin | -15.13% |
EBIT Margin | -17.2% |
FCF Margin | -1.25% |
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 | -31.72% |
FCF Yield | -1.55% |
Analyst Forecast
The average price target for DOMO is $8.75, which is 32.2% higher than the current price. The consensus rating is "Hold".
Price Target | $8.75 |
Price Target Difference | 32.2% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Scores
Altman Z-Score | -10.46 |
Piotroski F-Score | 2 |