Domo Statistics

Share Statistics

Domo has 40.24M shares outstanding. The number of shares has increased by 4.15% in one year.

Shares Outstanding	40.24M
Shares Change (YoY)	4.15%
Shares Change (QoQ)	2.88%
Owned by Institutions (%)	63.87%
Shares Floating	34.83M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.94M, so 7.3% of the outstanding shares have been sold short.

Short Interest	2.94M
Short % of Shares Out	7.3%
Short % of Float	9.87%
Short Ratio (days to cover)	4.81

Valuation Ratios

The PE ratio is -3.98 and the forward PE ratio is -79.52. Domo's PEG ratio is -2.79.

PE Ratio	-3.98
Forward PE	-79.52
PS Ratio	1.03
Forward PS	1.8
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	-2.62
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 98.62% in the last 52 weeks. The beta is 1.89, so Domo's price volatility has been higher than the market average.

Beta	1.89
52-Week Price Change	98.62%
50-Day Moving Average	14.51
200-Day Moving Average	9.75
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	752,758

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	-50.05M
EBIT	-59.28M
Earnings Per Share (EPS)	-2.13

Full Income Statement

Balance Sheet

The company has 30.21M in cash and 131.09M in debt, giving a net cash position of -100.89M.

Cash & Cash Equivalents	30.21M
Total Debt	131.09M
Net Cash	-100.89M
Retained Earnings	-1.49B
Total Assets	189.68M
Working Capital	-114.27M

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	-15.79%
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 $13, which is -9.5% lower than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	-9.5%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-10
Piotroski F-Score	3

Domo Inc. (DOMO)