Dominari Net Debt from 2010 to 2026

DOMH Stock   3.92  0.15  3.69%   
Dominari Holdings' Net Debt is decreasing with stable movements from year to year. Net Debt is predicted to flatten to about -982.8 K. Net Debt is the total debt of Dominari Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
-6.6 M
Current Value
-2.4 M
Quarterly Volatility
8.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Dominari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominari Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 541.9 K, Total Revenue of 17.1 M or Gross Profit of 17.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 0.17. Dominari financial statements analysis is a perfect complement when working with Dominari Holdings Valuation or Volatility modules.
  
Build AI portfolio with Dominari Stock
Check out the analysis of Dominari Holdings Correlation against competitors.
For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.
The Net Debt trend for Dominari Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dominari Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Dominari Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Dominari Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dominari Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dominari Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Dominari Net Debt Regression Statistics

Arithmetic Mean(6,770,009)
Coefficient Of Variation(251.41)
Mean Deviation9,933,410
Median(936,000)
Standard Deviation17,020,329
Sample Variance289.7T
Range66.2M
R-Value(0.20)
Mean Square Error296.5T
R-Squared0.04
Significance0.44
Slope(679,336)
Total Sum of Squares4635.1T

Dominari Net Debt History

2026-982.8 K
2025-936 K
2024-1 M
2023616 K
2022-32.4 M
2021-65.6 M
2020-2.7 M

Other Fundumenentals of Dominari Holdings

Dominari Holdings Net Debt component correlations

0.99-0.65-0.440.390.320.790.27-0.050.440.09-0.340.39-0.220.810.380.790.7
0.99-0.72-0.470.350.160.850.22-0.130.440.12-0.420.45-0.190.870.390.850.72
-0.65-0.720.160.060.22-0.860.280.120.05-0.10.38-0.34-0.12-0.81-0.11-0.86-0.4
-0.44-0.470.16-0.680.11-0.53-0.460.67-0.450.160.18-0.410.33-0.58-0.41-0.52-0.73
0.390.350.06-0.680.230.310.63-0.410.40.020.130.05-0.740.330.120.310.66
0.320.160.220.110.23-0.210.260.450.11-0.150.39-0.23-0.07-0.190.04-0.22-0.03
0.790.85-0.86-0.530.31-0.210.14-0.360.360.17-0.420.58-0.210.980.271.00.78
0.270.220.28-0.460.630.260.14-0.080.690.080.120.03-0.680.230.440.130.66
-0.05-0.130.120.67-0.410.45-0.36-0.08-0.2-0.360.17-0.310.18-0.39-0.19-0.37-0.43
0.440.440.05-0.450.40.110.360.69-0.20.37-0.240.41-0.250.430.440.350.68
0.090.12-0.10.160.02-0.150.170.08-0.360.37-0.170.01-0.080.220.190.190.24
-0.34-0.420.380.180.130.39-0.420.120.17-0.24-0.17-0.4-0.12-0.45-0.2-0.44-0.29
0.390.45-0.34-0.410.05-0.230.580.03-0.310.410.01-0.40.00.53-0.040.590.39
-0.22-0.19-0.120.33-0.74-0.07-0.21-0.680.18-0.25-0.08-0.120.0-0.25-0.17-0.22-0.56
0.810.87-0.81-0.580.33-0.190.980.23-0.390.430.22-0.450.53-0.250.450.980.85
0.380.39-0.11-0.410.120.040.270.44-0.190.440.19-0.2-0.04-0.170.450.270.59
0.790.85-0.86-0.520.31-0.221.00.13-0.370.350.19-0.440.59-0.220.980.270.77
0.70.72-0.4-0.730.66-0.030.780.66-0.430.680.24-0.290.39-0.560.850.590.77
Click cells to compare fundamentals

About Dominari Holdings Financial Statements

Investors use fundamental indicators, such as Dominari Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Dominari Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-936 K-982.8 K
Net Debt To EBITDA 0.11  0.10 

Currently Active Assets on Macroaxis

When determining whether Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock:
Check out the analysis of Dominari Holdings Correlation against competitors.
For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
8.05
Revenue Per Share
8.396
Quarterly Revenue Growth
11.57
Return On Assets
0.8418
Return On Equity
0.9038
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.