Domo Inc.

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6.82
0.20 (3.02%)
At close: Jan 15, 2025, 9:46 AM

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
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 -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
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 -31.72%
FCF Yield -1.55%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -10.46
Piotroski F-Score 2