Domo Financials

DOMO Stock  USD 9.08  0.29  3.30%   
Based on the analysis of Domo's profitability, liquidity, and operating efficiency, Domo Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Domo's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 22nd of November 2024, Non Current Liabilities Total is likely to grow to about 209.6 M, while Total Current Liabilities is likely to drop about 196.3 M. Key indicators impacting Domo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.070.6465
Way Up
Slightly volatile
Investors should never underestimate Domo's 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 monitor Domo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Domo Inc.

Net Income

(79.35 Million)

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

Domo Earnings Geography

Domo Stock Summary

Domo competes with Dynatrace Holdings, Elastic NV, Pagerduty, MondayCom, and Riskified. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 917 people.
Foreign Associate
  Spain
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2575541055
CUSIP257554105
LocationUtah; U.S.A
Business Address802 East 1050
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.domo.com
Phone801 899 1000
CurrencyUSD - US Dollar

Domo Key Financial Ratios

Domo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets216.7M216.4M244.6M242.1M225.7M238.1M
Other Current Liab46.5M35.1M48.2M40.4M34.8M41.4M
Other Liab10.8M12.8M13.3M16.0M18.4M12.0M
Net Tangible Assets(62.5M)(96.3M)(138.3M)(155.9M)(179.3M)(188.2M)
Net Debt20.2M14.2M40.6M62.3M68.5M72.0M
Retained Earnings(1.0B)(1.1B)(1.2B)(1.3B)(1.4B)(1.5B)
Accounts Payable2.3M1.1M4.8M12.1M4.3M4.7M
Cash80.8M90.8M83.6M66.5M60.9M69.1M
Other Assets18.3M20.0M25.2M24.4M28.1M20.3M
Net Receivables48.0M48.3M64.1M79.0M67.2M56.8M
Capital Surpluse988.1M1.0B1.1B1.2B1.4B836.7M
Other Current Assets25.5M26.1M25.4M23.4M25.6M24.0M
Total Liab265.9M299.9M370.6M388.5M379.2M352.4M
Total Current Assets172.3M165.2M173.1M168.8M153.7M178.2M
Intangible Assets3.9M3.4M2.9M2.8M2.7M2.6M
Common Stock28K30K33K35K37K26.5K
Long Term Debt101.1M99.6M104.0M108.6M113.5M105.3M
Long Term Debt Total101.1M99.6M104.0M108.6M124.9M102.1M
Net Invested Capital51.9M16.2M(22.0M)(37.8M)(40.0M)(42.0M)
Net Working Capital18.2M(20.7M)(63.4M)(79.8M)(84.1M)(79.9M)

Domo Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision754K409K(461K)1.2M1.3M762.3K
Interest Expense15.2M15.3M14.1M15.5M17.8M9.4M
Total Revenue173.4M210.2M258.0M308.6M319.0M219.3M
Gross Profit117.5M153.4M190.8M235.6M243.5M156.6M
Operating Income(115.3M)(73.1M)(88.5M)(88.9M)(54.9M)(57.6M)
Ebit(115.3M)(81.8M)(89.2M)(98.9M)(54.9M)(57.6M)
Research Development69.2M66.5M81.0M95.1M85.0M86.2M
Ebitda(108.4M)(73.1M)(79.0M)(88.9M)(48.3M)(50.7M)
Cost Of Revenue55.9M56.7M67.1M73.1M75.5M62.7M
Income Before Tax(124.9M)(84.2M)(102.6M)(104.4M)(74.3M)(78.0M)
Net Income(125.7M)(84.6M)(102.1M)(105.6M)(75.6M)(79.3M)
Income Tax Expense754K409K(461K)1.2M1.3M762.3K

Domo Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory7.3M(219K)(1.9M)3.5M3.1M2.8M
Change In Cash(96.1M)10.0M(7.2M)(17.1M)(5.6M)(5.8M)
Free Cash Flow(86.8M)(21.7M)(6.1M)(18.9M)(4M)(4.2M)
Depreciation6.9M4.8M5.4M5.3M24.4M25.6M
Other Non Cash Items13.7M22.7M24.3M28.4M4.2M4.0M
Capital Expenditures6.5M5.8M6.5M8.0M11.8M6.6M
Net Income(125.7M)(84.6M)(102.1M)(105.6M)(75.6M)(79.3M)
End Period Cash Flow80.8M90.8M83.6M66.5M60.9M69.1M
Change To Netincome25.8M42.1M69.0M90.6M104.2M109.4M
Change Receivables454K(305K)(15.9M)(14.8M)(13.3M)(14.0M)

Domo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Domo's current stock value. Our valuation model uses many indicators to compare Domo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domo competition to find correlations between indicators driving Domo's intrinsic value. More Info.
Domo Inc is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At this time, Domo's Net Loss is very stable compared to the past year. 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 Domo's earnings, one of the primary drivers of an investment's value.

Domo's Earnings Breakdown by Geography

Domo Inc Systematic Risk

Domo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Domo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Domo Inc correlated with the market. If Beta is less than 0 Domo generally moves in the opposite direction as compared to the market. If Domo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Domo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Domo is generally in the same direction as the market. If Beta > 1 Domo moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Domo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Domo's 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 Domo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Domo's Price Earnings To Growth Ratio is very stable compared to the past year.

Domo November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Domo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Domo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Domo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Domo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Domo's daily price indicators and compare them against related drivers.
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's 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 Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Revenue Per Share
8.549
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.19)
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's 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.