Dominari Holdings Financials

DOMH Stock   3.81  0.15  3.79%   
Based on the key indicators related to Dominari Holdings' liquidity, profitability, solvency, and operating efficiency, Dominari Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. As of now, Dominari Holdings' Total Stockholder Equity is increasing as compared to previous years. The Dominari Holdings' current Non Current Assets Total is estimated to increase to about 22.9 M, while Total Current Liabilities is projected to decrease to under 1.8 M.
 
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Dominari Holdings Balance Sheet Chart

As of now, Dominari Holdings' Total Stockholder Equity is increasing as compared to previous years. The Dominari Holdings' current Non Current Assets Total is estimated to increase to about 22.9 M, while Total Current Liabilities is projected to decrease to under 1.8 M.
Key indicators impacting Dominari Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08330.0877
Notably Down
Pretty Stable
Current Ratio5.636.7
Fairly Down
Slightly volatile
Investors should never underestimate Dominari Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Dominari Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dominari Holdings.

Net Income

(12.57 Million)

  
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Understanding current and past Dominari Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dominari Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Dominari Holdings' assets may result in an increase in income on the income statement.

Dominari Holdings Stock Summary

Dominari Holdings competes with Bitcoin Depot, CID HoldCo, Scully Royalty, Prairie Operating, and Income Opportunity. Dominari Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0088753043
Business Address725 5th Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.dominariholdings.com
Phone212 393 4540

Dominari Holdings Key Financial Ratios

Dominari Holdings Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets102.7M76.2M57.6M47.1M54.2M56.9M
Other Current Liab680K1.3M150K2.2M2.5M2.7M
Net Debt(65.6M)(32.4M)616K(1.0M)(936K)(982.8K)
Retained Earnings(163.8M)(185.9M)(208.8M)(223.5M)(201.1M)(191.1M)
Other Current Assets442K564K8.6M1.0M1.2M917.9K
Total Liab1.1M2.5M4.6M7.3M8.4M4.6M
Total Current Assets90.9M50.7M28.1M28.2M32.4M34.0M
Cash65.6M33.2M2.8M4.1M4.7M7.3M
Accounts Payable381K447K1.0M919K827.1K553.9K
Net Invested Capital101.6M73.8M52.9M39.9M45.8M50.3M
Net Working Capital89.8M48.9M26.5M24.4M28.0M34.3M

Dominari Holdings Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue0.071K2.0M18.1M16.3M17.1M
Operating Income(9.4M)(14.3M)(21.8M)(11.5M)(10.4M)(9.9M)
Ebit(20.8M)(22.1M)(22.9M)(11.5M)(10.4M)(9.9M)
Ebitda(9.4M)(22.3M)(22.4M)(11.0M)(9.9M)(9.4M)
Income Before Tax(7.2M)(22.1M)(22.9M)(14.7M)(13.2M)(12.6M)
Net Income(7.2M)(22.1M)(22.9M)(14.7M)(13.2M)(12.6M)
Income Tax Expense5.6M(252K)16.5M300K345K327.8K
Net Interest Income252K687K606K960K1.1M1.2M

Dominari Holdings Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash62.8M(32.4M)(30.3M)1.2M1.1M1.2M
Other Non Cash Items704K10.7M2.6M4.5M5.1M5.4M
Net Income(7.2M)(22.1M)(22.9M)(14.7M)(13.2M)(12.6M)
End Period Cash Flow65.6M33.2M2.8M4.1M4.7M7.5M
Free Cash Flow(7.2M)(12.4M)(22.7M)(15.1M)(13.6M)(12.9M)
Investments(8.9M)(14.6M)(8.9M)16.4M18.8M19.8M

Dominari Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dominari Holdings's current stock value. Our valuation model uses many indicators to compare Dominari Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominari Holdings competition to find correlations between indicators driving Dominari Holdings's intrinsic value. More Info.
Dominari Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.93  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dominari Holdings is roughly  1.07 . As of now, Dominari Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominari Holdings' earnings, one of the primary drivers of an investment's value.
Most indicators from Dominari Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dominari Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.The Dominari Holdings' current Selling General Administrative is estimated to increase to about 35.8 M, while Sales General And Administrative To Revenue is projected to decrease to 1.79.
 2023 2024 2025 2026 (projected)
Other Operating Expenses23.8M29.7M34.1M35.8M
Gross Profit2.0M18.1M16.3M17.1M

Dominari Holdings fundamental ratios Correlations

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0.370.330.30.360.890.15-0.620.190.420.690.85-0.01-0.620.580.710.10.330.92-0.3-0.050.020.780.2-0.160.19
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0.020.30.85-0.020.360.19-0.510.030.410.550.310.02-0.030.030.40.280.010.39-0.32-0.16-0.140.27-0.150.46-0.13
0.990.36-0.01-0.020.28-0.72-0.470.530.430.350.670.18-0.050.240.670.160.850.22-0.130.760.790.440.12-0.420.45
0.280.890.210.360.280.17-0.530.140.480.480.75-0.03-0.70.690.560.090.250.78-0.36-0.08-0.010.850.42-0.130.16
-0.650.150.160.19-0.720.170.160.03-0.230.06-0.310.17-0.090.1-0.310.22-0.860.280.12-0.99-0.940.05-0.10.38-0.34
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0.630.190.040.030.530.140.03-0.040.20.230.140.790.120.160.170.770.010.250.37-0.01-0.040.27-0.07-0.02-0.1
0.470.420.320.410.430.48-0.23-0.170.20.320.560.2-0.520.220.320.310.440.530.070.290.290.560.260.340.2
0.390.690.680.550.350.480.06-0.680.230.320.720.06-0.17-0.070.760.230.310.63-0.410.020.040.40.020.130.05
0.650.850.340.310.670.75-0.31-0.750.140.560.72-0.13-0.560.40.89-0.020.720.7-0.430.410.460.70.23-0.250.37
0.32-0.010.00.020.18-0.030.170.260.790.20.06-0.130.15-0.02-0.180.96-0.220.130.56-0.17-0.230.03-0.120.27-0.18
-0.04-0.62-0.07-0.03-0.05-0.7-0.090.050.12-0.52-0.17-0.560.15-0.38-0.160.1-0.15-0.6-0.030.020.06-0.57-0.430.10.04
0.230.58-0.190.030.240.690.1-0.380.160.22-0.070.4-0.02-0.380.35-0.010.170.52-0.18-0.050.060.610.11-0.280.31
0.640.710.390.40.670.56-0.31-0.940.170.320.760.89-0.18-0.160.35-0.050.690.55-0.580.380.490.52-0.05-0.230.43
0.320.10.240.280.160.090.220.110.770.310.23-0.020.960.1-0.01-0.05-0.210.260.45-0.22-0.270.11-0.150.39-0.23
0.790.330.020.010.850.25-0.86-0.530.010.440.310.72-0.22-0.150.170.69-0.210.14-0.360.90.940.360.17-0.420.58
0.270.920.420.390.220.780.28-0.460.250.530.630.70.13-0.60.520.550.260.14-0.08-0.19-0.160.690.080.120.03
-0.05-0.3-0.27-0.32-0.13-0.360.120.670.370.07-0.41-0.430.56-0.03-0.18-0.580.45-0.36-0.08-0.16-0.27-0.2-0.360.17-0.31
0.69-0.05-0.11-0.160.76-0.08-0.99-0.22-0.010.290.020.41-0.170.02-0.050.38-0.220.9-0.19-0.160.950.020.13-0.380.35
0.710.02-0.16-0.140.79-0.01-0.94-0.36-0.040.290.040.46-0.230.060.060.49-0.270.94-0.16-0.270.950.150.1-0.450.61
0.440.780.120.270.440.850.05-0.450.270.560.40.70.03-0.570.610.520.110.360.69-0.20.020.150.37-0.240.41
0.090.2-0.09-0.150.120.42-0.10.16-0.070.260.020.23-0.12-0.430.11-0.05-0.150.170.08-0.360.130.10.37-0.170.01
-0.34-0.160.340.46-0.42-0.130.380.18-0.020.340.13-0.250.270.1-0.28-0.230.39-0.420.120.17-0.38-0.45-0.24-0.17-0.4
0.390.19-0.26-0.130.450.16-0.34-0.41-0.10.20.050.37-0.180.040.310.43-0.230.580.03-0.310.350.610.410.01-0.4
Click cells to compare fundamentals

Dominari Holdings Account Relationship Matchups

Dominari Holdings fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets102.7M76.2M57.6M47.1M54.2M56.9M
Other Current Liab680K1.3M150K2.2M2.5M2.7M
Net Debt(65.6M)(32.4M)616K(1.0M)(936K)(982.8K)
Retained Earnings(163.8M)(185.9M)(208.8M)(223.5M)(201.1M)(191.1M)
Other Current Assets442K564K8.6M1.0M1.2M917.9K
Total Liab1.1M2.5M4.6M7.3M8.4M4.6M
Total Current Assets90.9M50.7M28.1M28.2M32.4M34.0M
Cash65.6M33.2M2.8M4.1M4.7M7.3M
Accounts Payable381K447K1.0M919K827.1K553.9K
Net Invested Capital101.6M73.8M52.9M39.9M45.8M50.3M
Net Working Capital89.8M48.9M26.5M24.4M28.0M34.3M
Today, most investors in Dominari Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominari Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dominari Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.008568

As of now, Dominari Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Dominari Holdings February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dominari Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dominari Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dominari Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Dominari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dominari Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Dominari Stock analysis

When running Dominari Holdings' price analysis, check to measure Dominari Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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