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Domo (DOMO)
NASDAQ:DOMO
Total Valuation
Domo has a market cap or net worth of $259.68M. The enterprise value is $422.86M.
Market Cap$259.68M
Enterprise Value$422.86M
Share Statistics
Domo has 35.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.84M
Owened by Insiders21.55%
Owened by Instutions16.28%
Financial Efficiency
Domo’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 761.07%.
Return on Equity (ROE)49.22%
Return on Assets (ROA)-33.49%
Return on Invested Capital (ROIC)761.07%
Return on Capital Employed (ROCE)452.07%
Revenue Per Employee$357,031.532
Profits Per Employee-$92,269.144
Employee Count888
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Domo is -5.19. Domo’s PEG ratio is 0.16.
PE Ratio-5.19
PS Ratio1.23
PB Ratio-2.55
Price to Fair Value-2.55
Price to FCF-42.70
Price to Operating Cash Flow151.71
PEG Ratio0.16
Income Statement
In the last 12 months, Domo had revenue of $317.04M and earned -$81.94M in profits. Earnings per share was -$0.48.
Revenue$317.04M
Gross Profit$231.75M
Operating Income-$59.28M
Pretax Income-$80.72M
Net Income-$81.94M
EBITDA-52.16M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -$9.05M and capital expenditures -$9.45M, giving a free cash flow of -$18.50M billion.
Operating Cash Flow-$9.05M
Free Cash Flow-$18.50M
Free Cash Flow per Share-$0.52
Dividends & Yields
Domo pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.34%
Earnings Yield-19.28%
Stock Price Statistics
Beta1.68
52-Week Price Change-18.41%
50-Day Moving Average8.21
200-Day Moving Average7.88
Relative Strength Index (RSI)45.12
Average Volume (3m)383.31K
Important Dates
Domo upcoming earnings date is May 22, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Domo as a current ratio of 0.65, with Debt / Equity ratio of -0.84
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.29
Net Debt to EBITDA-1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Domo has paid $1.21M in taxes.
Income Tax$1.21M
Effective Tax Rate-1.69%
Enterprise Valuation
Domo EV to EBITDA ratio is -9.62, with an EV/FCF ratio of -50.57.
EV to Sales1.45
EV to EBITDA-9.62
EV to Free Cash Flow-50.57
EV to Operating Cash Flow179.67
Balance Sheet
Domo has $45.26M in cash and marketable securities with $131.09M in debt, giving a net cash position of $85.83M billion.
Cash & Marketable Securities$45.26M
Total Debt$131.09M
Net Cash$85.83M
Net Cash Per Share$2.39
Tangible Book Value Per Share-$4.60
Margins
Gross margin is 76.34%, with operating margin of -17.20%, and net profit margin of -23.69%.
Gross Margin76.34%
Operating Margin-17.20%
Pretax Margin-23.30%
Net Profit Margin-23.69%
EBITDA Margin-15.13%
EBIT Margin-17.20%
Analyst Forecast
The average price target for Domo is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside42.76%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.61%
EPS Growth Forecast-1.61%