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STOCKS

Dominari Holdings (DOMH)

NASDAQ:DOMH

DOMH

Dominari Holdings

RESEARCH TOOLSreports

Dominari Holdings (DOMH) Ratios

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600 Followers

Dominari Holdings Ratios

DOMH's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, DOMH's free cash flow was decreased by $ and operating cash flow was $2.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	27.54	17.51	28.32	85.66	31.62
Quick Ratio	27.54	17.51	28.15	81.70	31.62
Cash Ratio	0.72	1.76	18.54	61.79	3.10
Solvency Ratio	8.44	-4.84	-15.70	2.38	-6.60
Operating Cash Flow Ratio	-0.97	-13.83	-5.92	-6.22	-4.58
Short-Term Operating Cash Flow Coverage	-13.67	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 193.18M	$ 23.51M	$ 48.19M	$ 89.83M	$ 26.85M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.06	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.01	0.07	0.01	0.00	0.00
Debt-to-Capital Ratio	0.01	0.06	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.09	1.03	1.01	1.03
Debt Service Coverage Ratio	136.55	0.00	-4.99	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-1.85	0.00	0.00
Debt to Market Cap	0.04	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.19	0.66	1.60	0.00	0.00
Net Debt to EBITDA	-0.03	-0.03	1.45	0.00	0.00
Profitability Margins
Gross Profit Margin	99.88%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	72.15%	-1122.22%	0.00%	0.00%	0.00%
EBITDA Margin	72.67%	-1100.54%	0.00%	0.00%	0.00%
Operating Profit Margin	-56.05%	-1068.96%	0.00%	0.00%	0.00%
Pretax Profit Margin	111.91%	-1122.22%	0.00%	0.00%	0.00%
Net Profit Margin	110.86%	-1122.22%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	112.78%	-1122.22%	0.00%	0.00%	0.00%
Net Income Per EBT	99.06%	100.00%	174.46%	96.49%	100.00%
EBT Per EBIT	-199.64%	104.98%	154.10%	75.96%	188.47%
Return on Assets (ROA)	49.41%	-39.75%	-50.59%	-6.74%	-40.46%
Return on Equity (ROE)	116.21%	-43.24%	-52.28%	-6.81%	-41.65%
Return on Capital Employed (ROCE)	-25.85%	-38.96%	-19.27%	-9.29%	-22.10%
Return on Invested Capital (ROIC)	-25.79%	-38.66%	-33.58%	-8.97%	-32.14%
Return on Tangible Assets	49.41%	-39.75%	-50.59%	-6.74%	-40.46%
Earnings Yield	154.75%	-168.94%	-220.44%	-14.23%	-50.51%
Efficiency Ratios
Receivables Turnover	3.45	0.00	0.00	0.00	0.00
Payables Turnover	0.40	0.00	-0.42	0.00	0.00
Inventory Turnover	0.00	0.00	-0.62	0.00	0.00
Fixed Asset Turnover	32.94	0.55	0.00	0.00	0.00
Asset Turnover	0.45	0.04	0.00	0.00	0.00
Working Capital Turnover Ratio	0.82	0.05	0.00	0.00	0.00
Cash Conversion Cycle	-814.41	0.00	283.46	0.00	0.00
Days of Sales Outstanding	105.77	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-584.39	0.00	0.00
Days of Payables Outstanding	920.18	0.00	-867.85	0.00	0.00
Operating Cycle	105.77	0.00	-584.39	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.47	-4.25	-1.99	-1.36	-2.43
Free Cash Flow Per Share	-0.47	-4.33	-2.33	-1.49	-3.32
CapEx Per Share	0.00	0.08	0.34	0.13	0.89
Free Cash Flow to Operating Cash Flow	1.00	1.02	1.17	1.09	1.37
Dividend Paid and CapEx Coverage Ratio	-0.60	-52.07	-5.78	-10.70	-2.74
Capital Expenditure Coverage Ratio	0.00	-52.07	-5.78	-10.70	-2.74
Operating Cash Flow Coverage Ratio	-2.42	-6.45	-13.91	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.07	-10.90	0.00	0.00	0.00
Free Cash Flow Yield	-9.81%	-167.29%	-71.05%	-14.85%	-22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.65	-0.59	-0.45	-7.03	-1.98
Price-to-Sales (P/S) Ratio	0.74	6.64	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.34	0.26	0.24	0.48	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	-10.19	-0.60	-1.41	-6.73	-4.45
Price-to-Operating Cash Flow Ratio	-9.84	-0.61	-1.65	-7.36	-6.07
Price-to-Earnings Growth (PEG) Ratio	221.91	0.02	>-0.01	0.09	0.03
Price-to-Fair Value	0.34	0.26	0.24	0.48	0.82
Enterprise Value Multiple	0.99	-0.63	0.67	0.00	0.00
Enterprise Value	71.50M	14.16M	-14.92M	-16.95M	21.71M
EV to EBITDA	0.99	-0.63	0.67	0.00	0.00
EV to Sales	0.72	6.94	0.00	0.00	0.00
EV to Free Cash Flow	-9.87	-0.62	1.20	2.35	-3.95
EV to Operating Cash Flow	-9.87	-0.64	1.41	2.57	-5.40
Tangible Book Value Per Share	13.62	10.12	13.83	20.96	17.93
Shareholders’ Equity Per Share	13.61	10.12	13.83	20.96	17.93
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.74	0.04	-0.45
Revenue Per Share	6.45	0.39	0.00	0.00	0.00
Net Income Per Share	7.15	-4.38	-7.23	-1.43	-7.47
Tax Burden	0.99	1.00	1.74	0.96	1.00
Interest Burden	1.55	1.00	1.54	1.00	1.88
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	1.56	11.69	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.56	1.46	0.00	0.00	0.00
Income Quality	-0.06	0.97	0.48	0.92	0.33

Currency in USD

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