Germany
· Delayed Price · Currency is EUR Domo, Inc. Statistics
Total Valuation
Domo, Inc. has a market cap or net worth of EUR 313.13 million. The enterprise value is 391.00 million.
| Market Cap | 313.13M |
| Enterprise Value | 391.00M |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 63.67% |
| Float | 31.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.53 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.05 |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 85.41% |
| Revenue Per Employee | 310,482 |
| Profits Per Employee | -67,416 |
| Employee Count | 888 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Domo, Inc. has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 7 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Domo, Inc. had revenue of EUR 275.71 million and -59.87 million in losses. Loss per share was -1.49.
| Revenue | 275.71M |
| Gross Profit | 205.10M |
| Operating Income | -35.74M |
| Pretax Income | -58.77M |
| Net Income | -59.87M |
| EBITDA | -33.70M |
| EBIT | -35.74M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 41.51 million in cash and 120.04 million in debt, giving a net cash position of -78.54 million.
| Cash & Cash Equivalents | 41.51M |
| Total Debt | 120.04M |
| Net Cash | -78.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -166.41M |
| Book Value Per Share | -4.01 |
| Working Capital | -110.24M |
Cash Flow
In the last 12 months, operating cash flow was 17.01 million and capital expenditures -8.47 million, giving a free cash flow of 8.54 million.
| Operating Cash Flow | 17.01M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 8.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.39%, with operating and profit margins of -12.96% and -21.71%.
| Gross Margin | 74.39% |
| Operating Margin | -12.96% |
| Pretax Margin | -21.32% |
| Profit Margin | -21.71% |
| EBITDA Margin | -12.22% |
| EBIT Margin | -12.96% |
| FCF Margin | 3.10% |
Dividends & Yields
Domo, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -19.12% |
| FCF Yield | 2.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Domo, Inc. has an Altman Z-Score of -9.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.87 |
| Piotroski F-Score | 3 |