Domo Inc. (DOMO)
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7.41
0.82%
After-hours Dec 13, 2024, 04:21 PM EST

Domo Statistics

Share Statistics

Domo has 39.11M shares outstanding. The number of shares has increased by 17.71% in one year.

Shares Outstanding 39.11M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.19%
Owned by Institutions (%) n/a
Shares Floating 34.66M
Failed to Deliver (FTD) Shares 390
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 1.99M, so 5.14% of the outstanding shares have been sold short.

Short Interest 1.99M
Short % of Shares Out 5.14%
Short % of Float 5.78%
Short Ratio (days to cover) 6.67

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 0.9
PB Ratio -2.55
P/FCF Ratio -97.97
PEG Ratio n/a
Financial Ratio History

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 -23.68% 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 -23.68%
50-Day Moving Average 8.33
200-Day Moving Average 8
Relative Strength Index (RSI) 36.75
Average Volume (20 Days) 309.22K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -28.57%
FCF Yield -1.39%
Dividend Details

Analyst Forecast

The average price target for DOMO is $8.75, which is 19% higher than the current price. The consensus rating is "Hold".

Price Target $8.75
Price Target Difference 19%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -10.43
Piotroski F-Score 2