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Domo (DOMO)
NASDAQ:DOMO
Total Valuation
Domo has a market cap or net worth of $377.86M. The enterprise value is $662.42M.
Market Cap$377.86M
Enterprise Value$662.42M
Share Statistics
Domo has 38,534,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,534,832
Owned by Insiders10.43%
Owned by Institutions23.15%
Financial Efficiency
Domo’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 197.65%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)197.65%
Return on Capital Employed (ROCE)1.46
Revenue Per Employee357.03K
Profits Per Employee-92.27K
Employee Count888
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Domo is ―. Domo’s PEG ratio is -2.79.
PE Ratio―
PS Ratio1.03
PB Ratio-1.84
Price to Fair Value-1.84
Price to FCF-17.63
Price to Operating Cash Flow18.76
PEG Ratio-2.79
Income Statement
In the last 12 months, Domo had revenue of 317.04M and earned -81.94M in profits. Earnings per share was -2.13.
Revenue317.04M
Gross Profit236.05M
Operating Income-59.28M
Pretax Income-80.72M
Net Income-81.94M
EBITDA-50.05M
Earnings Per Share (EPS)-2.13
Cash Flow
In the last 12 months, operating cash flow was 19.62M and capital expenditures -9.77M, giving a free cash flow of 9.85M billion.
Operating Cash Flow19.62M
Free Cash Flow9.85M
Free Cash Flow per Share0.26
Dividends & Yields
Domo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change16.78%
50-Day Moving Average12.21
200-Day Moving Average12.22
Relative Strength Index (RSI)29.56
Average Volume (3m)747.27K
Important Dates
Domo upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Domo as a current ratio of 0.56, with Debt / Equity ratio of -72.14%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.37
Net Debt to EBITDA-1.80
Interest Coverage Ratio-2.99
Taxes
In the past 12 months, Domo has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate-0.01
Enterprise Valuation
Domo EV to EBITDA ratio is -8.32, with an EV/FCF ratio of -22.51.
EV to Sales1.31
EV to EBITDA-8.32
EV to Free Cash Flow-22.51
EV to Operating Cash Flow-46.00
Balance Sheet
Domo has $47.87M in cash and marketable securities with $138.46M in debt, giving a net cash position of -$90.58M billion.
Cash & Marketable Securities$47.87M
Total Debt$138.46M
Net Cash-$90.58M
Net Cash Per Share-$2.35
Tangible Book Value Per Share-$4.91
Margins
Gross margin is 74.39%, with operating margin of -18.70%, and net profit margin of -25.84%.
Gross Margin74.39%
Operating Margin-18.70%
Pretax Margin-25.46%
Net Profit Margin-25.84%
EBITDA Margin-15.79%
EBIT Margin-18.70%
Analyst Forecast
The average price target for Domo is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside44.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.14%
EPS Growth Forecast21.60%