Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $169.30 million. The enterprise value is $270.25 million.

Market Cap	169.30M
Enterprise Value	270.25M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026, after market close.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 45.15 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	41.88M
Shares Outstanding	45.15M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	15.46%
Owned by Institutions (%)	66.58%
Float	33.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.17
PS Ratio	0.53
Forward PS	0.51
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	100.65%
Weighted Average Cost of Capital (WACC)	12.71%
Revenue Per Employee	$363,992
Profits Per Employee	-$67,742
Employee Count	876
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid $1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.76, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-50.00%
50-Day Moving Average	3.64
200-Day Moving Average	9.99
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	1,401,965

Short Selling Information

The latest short interest is 3.76 million, so 8.32% of the outstanding shares have been sold short.

Short Interest	3.76M
Short Previous Month	3.93M
Short % of Shares Out	8.32%
Short % of Float	11.20%
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, Domo, Inc. had revenue of $318.86 million and -$59.34 million in losses. Loss per share was -$1.45.

Revenue	318.86M
Gross Profit	239.12M
Operating Income	-35.92M
Pretax Income	-57.58M
Net Income	-59.34M
EBITDA	-33.39M
EBIT	-35.92M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $42.95 million in cash and $143.45 million in debt, giving a net cash position of -$100.50 million or -$2.23 per share.

Cash & Cash Equivalents	42.95M
Total Debt	143.45M
Net Cash	-100.50M
Net Cash Per Share	-$2.23
Equity (Book Value)	-186.06M
Book Value Per Share	-4.38
Working Capital	-117.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.93 million and capital expenditures -$9.95 million, giving a free cash flow of -$2.02 million.

Operating Cash Flow	7.93M
Capital Expenditures	-9.95M
Depreciation & Amortization	2.54M
Net Borrowing	-124,000
Free Cash Flow	-2.02M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of -11.27% and -18.61%.

Gross Margin	74.99%
Operating Margin	-11.27%
Pretax Margin	-18.06%
Profit Margin	-18.61%
EBITDA Margin	-10.47%
EBIT Margin	-11.27%
FCF Margin	n/a

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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	-34.96%
FCF Yield	-1.19%

Analyst Forecast

The average price target for Domo, Inc. is $10.28, which is 174.13% higher than the current price. The consensus rating is "Buy".

Price Target	$10.28
Price Target Difference	174.13%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	4.31%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -8.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.29
Piotroski F-Score	4