Domo, Inc. Statistics

Total Valuation

Domo, Inc. has a market cap or net worth of $132.74 million. The enterprise value is $242.05 million.

Market Cap	132.74M
Enterprise Value	242.05M

Important Dates

The last earnings date was Monday, June 15, 2026, after market close.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Domo, Inc. has 45.15 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	41.89M
Shares Outstanding	45.15M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	57.44%
Float	39.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.50
PS Ratio	0.42
Forward PS	0.42
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	464.14
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	846.33

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	518.76
Interest Coverage	-1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.36%
Weighted Average Cost of Capital (WACC)	12.39%
Revenue Per Employee	$363,184
Profits Per Employee	-$63,311
Employee Count	876
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Domo, Inc. has paid $1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.83% in the last 52 weeks. The beta is 1.77, so Domo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-76.83%
50-Day Moving Average	3.47
200-Day Moving Average	7.58
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	2,932,612

Short Selling Information

The latest short interest is 2.96 million, so 6.56% of the outstanding shares have been sold short.

Short Interest	2.96M
Short Previous Month	2.93M
Short % of Shares Out	6.56%
Short % of Float	7.56%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, Domo, Inc. had revenue of $318.15 million and -$55.46 million in losses. Loss per share was -$1.32.

Revenue	318.15M
Gross Profit	238.22M
Operating Income	-32.32M
Pretax Income	-53.53M
Net Income	-55.46M
EBITDA	-29.75M
EBIT	-32.32M
Loss Per Share	-$1.32

Full Income Statement

Balance Sheet

The company has $39.06 million in cash and $148.36 million in debt, giving a net cash position of -$109.31 million or -$2.42 per share.

Cash & Cash Equivalents	39.06M
Total Debt	148.36M
Net Cash	-109.31M
Net Cash Per Share	-$2.42
Equity (Book Value)	-186.30M
Book Value Per Share	-4.13
Working Capital	-255.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.15 million and capital expenditures -$8.87 million, giving a free cash flow of $286,000.

Operating Cash Flow	9.15M
Capital Expenditures	-8.87M
Depreciation & Amortization	2.57M
Net Borrowing	-3.51M
Free Cash Flow	286,000
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 74.88%, with operating and profit margins of -10.16% and -17.43%.

Gross Margin	74.88%
Operating Margin	-10.16%
Pretax Margin	-16.83%
Profit Margin	-17.43%
EBITDA Margin	-9.35%
EBIT Margin	-10.16%
FCF Margin	0.09%

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	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-41.78%
FCF Yield	0.22%

Analyst Forecast

The average price target for Domo, Inc. is $4.33, which is 47.28% higher than the current price. The consensus rating is "Hold".

Price Target	$4.33
Price Target Difference	47.28%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (3Y)	-1.30%
EPS Growth Forecast (3Y)	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 -10.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.94
Piotroski F-Score	4