Dominari Holdings Statistics
Total Valuation
DOMH has a market cap or net worth of $64.45 million. The enterprise value is $23.98 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
DOMH has 22.61 million shares outstanding. The number of shares has increased by 131.02% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +131.02% |
| Shares Change (QoQ) | -6.87% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 7.22% |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.49%.
| Return on Equity (ROE) | -37.49% |
| Return on Assets (ROA) | -25.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $3.42M |
| Profits Per Employee | -$623,194 |
| Employee Count | 36 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOMH has paid $7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.50% in the last 52 weeks. The beta is 0.82, so DOMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -40.50% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 110,565 |
Short Selling Information
The latest short interest is 595,094, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 595,094 |
| Short Previous Month | 577,094 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, DOMH had revenue of $123.10 million and -$22.44 million in losses. Loss per share was -$1.57.
| Revenue | 123.10M |
| Gross Profit | 123.10M |
| Operating Income | -55.73M |
| Pretax Income | -13.15M |
| Net Income | -22.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $43.76 million in cash and $2.84 million in debt, giving a net cash position of $40.92 million or $1.81 per share.
| Cash & Cash Equivalents | 43.76M |
| Total Debt | 2.84M |
| Net Cash | 40.92M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 69.37M |
| Book Value Per Share | 4.32 |
| Working Capital | 15.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.72M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -45.27% and -18.22%.
| Gross Margin | 100.00% |
| Operating Margin | -45.27% |
| Pretax Margin | -10.69% |
| Profit Margin | -18.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.46% |