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Dominari Holdings (DOMH)
NASDAQ:DOMH

Dominari Holdings (DOMH) Stock Statistics & Valuation Metrics

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Total Valuation

Dominari Holdings has a market cap or net worth of $71.17M. The enterprise value is $73.78M.
Market Cap$71.17M
Enterprise Value$73.78M

Share Statistics

Dominari Holdings has 14,643,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,643,897
Owned by Insiders33.24%
Owned by Institutions1.88%

Financial Efficiency

Dominari Holdings’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -26.35%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-26.35%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee625.72K
Profits Per Employee-507.00K
Employee Count29
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dominari Holdings is -0.41. Dominari Holdings’s PEG ratio is 0.02.
PE Ratio-0.41
PS Ratio0.00
PB Ratio1.34
Price to Fair Value0.15
Price to FCF-14.59
Price to Operating Cash Flow-10.74
PEG Ratio0.02

Income Statement

In the last 12 months, Dominari Holdings had revenue of 18.15M and earned -14.70M in profits. Earnings per share was -2.38.
Revenue18.15M
Gross Profit18.15M
Operating Income-11.53M
Pretax Income-14.70M
Net Income-14.70M
EBITDA-11.03M
Earnings Per Share (EPS)-2.38

Cash Flow

In the last 12 months, operating cash flow was -5.29M and capital expenditures 0.00, giving a free cash flow of -5.29M billion.
Operating Cash Flow-5.29M
Free Cash Flow-5.29M
Free Cash Flow per Share-0.36

Dividends & Yields

Dominari Holdings pays an annual dividend of $0.319, resulting in a dividend yield of ―
Dividend Per Share$0.319
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.29
52-Week Price Change146.70%
50-Day Moving Average4.75
200-Day Moving Average3.35
Relative Strength Index (RSI)47.50
Average Volume (3m)306.23K

Important Dates

Dominari Holdings upcoming earnings date is Nov 11, 2021, TBA Not Confirmed.
Last Earnings DateMar 12, 2019
Next Earnings DateNov 11, 2021
Ex-Dividend DateFeb 24, 2025

Financial Position

Dominari Holdings as a current ratio of 7.44, with Debt / Equity ratio of 6.88%
Current Ratio7.44
Quick Ratio7.44
Debt to Market Cap0.50
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dominari Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dominari Holdings EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.33.
EV to Sales0.28
EV to EBITDA-0.46
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.33

Balance Sheet

Dominari Holdings has $18.87M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$15.95M billion.
Cash & Marketable Securities$18.87M
Total Debt$2.92M
Net Cash-$15.95M
Net Cash Per Share-$1.09
Tangible Book Value Per Share$6.45

Margins

Gross margin is 100.00%, with operating margin of -63.52%, and net profit margin of -81.03%.
Gross Margin100.00%
Operating Margin-63.52%
Pretax Margin-81.03%
Net Profit Margin-81.03%
EBITDA Margin-60.79%
EBIT Margin-63.52%

Analyst Forecast

The average price target for Dominari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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