Domo Inc. (DOMO)
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) | 6.8% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 61.57% |
| Shares Floating | 35.31M |
| Failed to Deliver (FTD) Shares | 285 |
| FTD / Avg. Volume | 0.08% |
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 -5.19 and the forward PE ratio is -16.74. Domo's PEG ratio is 0.16.
| PE Ratio | -5.19 |
| Forward PE | -16.74 |
| PS Ratio | 1.23 |
| Forward PS | 0.9 |
| PB Ratio | -2.55 |
| P/FCF Ratio | -42.7 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Domo Inc. has an Enterprise Value (EV) of 460.4M.
| EV / Earnings | -6.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | -9.54 |
| EV / EBIT | -8.39 |
| EV / FCF | -50.17 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -0.84.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | -0.84 |
| Total Debt / Capitalization | -537.91 |
| 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 | n/a |
Taxes
| Income Tax | 1.26M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -33.85% in the last 52 weeks. The beta is 2.5, so Domo's price volatility has been higher than the market average.
| Beta | 2.5 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 345.99K |
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 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 | 190.21M |
| Working Capital | -105.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.58M and capital expenditures -11.73M, giving a free cash flow of -9.18M.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -11.73M |
| Free Cash Flow | -9.18M |
| FCF Per Share | -0.25 |
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 | -2.88% |
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 | -27.56% |
| FCF Yield | -3.08% |
Analyst Forecast
The average price target for DOMO is $9.5, which is 24.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 24.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -10.43 |
| Piotroski F-Score | 2 |