NASDAQ:DOMO
Domo, Inc.
- Stock
Last Close
9.08
08/11 21:00
Market Cap
267.60M
Beta: 2.15
Volume Today
167.32K
Avg: 708.59K
PE Ratio
−5.30
PFCF: −22.97
Preview
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Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.95M - | 0.50 100.00% | |||||||
average payables | 10.08M - | 7.37M 26.92% | 2.45M 66.69% | 1.69M 31.06% | 2.93M 73.07% | 8.45M 188.47% | 8.22M 2.71% | ||
average receivables | 28.89M - | 41.95M 45.21% | 48.19M 14.88% | 48.12M 0.15% | 56.21M 16.81% | 71.55M 27.30% | 73.08M 2.13% | ||
book value per share | -22.29 - | -28.93 29.80% | 2.72 109.41% | -1.79 165.65% | -2.85 59.35% | -3.93 38.16% | -4.29 9.15% | -4.26 0.82% | |
capex per share | -0.47 - | -0.30 34.76% | -0.49 60.18% | -0.24 51.33% | -0.20 16.45% | -0.20 2.65% | -0.23 15.24% | -0.33 39.09% | |
capex to depreciation | -2.24 - | -0.93 58.29% | -0.91 2.84% | -0.94 4.02% | -1.22 29.16% | -1.22 0.36% | -1.51 24.39% | -0.48 68.10% | |
capex to operating cash flow | 0.08 - | 0.05 36.75% | 0.06 18.82% | 0.08 34.09% | 0.37 349.69% | -17.20 4,796.66% | 0.73 104.27% | -1.52 306.40% | |
capex to revenue | -0.16 - | -0.07 55.19% | -0.06 20.01% | -0.04 32.72% | -0.03 26.60% | -0.03 8.62% | -0.03 2.55% | -0.04 42.30% | |
cash per share | 2.76 - | 2.48 10.16% | 10.82 335.63% | 3.59 66.81% | 3.10 13.72% | 2.61 15.76% | 1.95 25.25% | 1.69 13.34% | |
days of inventory on hand | 79.46 - | ||||||||
days payables outstanding | 88.35 - | 98.49 11.48% | 19.22 80.49% | 15.00 21.96% | 6.98 53.47% | 25.93 271.55% | 60.54 133.46% | 16.87 72.13% | |
days sales outstanding | 109.19 - | 119.34 9.30% | 124.06 3.95% | 100.97 18.61% | 83.83 16.98% | 90.77 8.28% | 93.37 2.87% | 76.89 17.65% | |
debt to assets | 0.10 - | 0.39 313.14% | 0.38 3.83% | 0.47 23.05% | 0.49 4.00% | 0.51 4.69% | 0.53 4.76% | 0.52 1.41% | |
debt to equity | -0.02 - | -0.08 258.51% | 2.49 3,037.17% | -2.06 182.51% | -1.26 38.80% | -0.99 21.63% | -0.88 10.76% | -0.77 12.38% | |
dividend yield | 0.12 - | ||||||||
earnings yield | -0.27 - | -0.26 3.58% | -0.35 34.80% | -0.19 46.04% | -0.04 76.84% | -0.07 55.51% | -0.20 193.96% | -0.19 3.39% | |
enterprise value | 612.25M - | 665.60M 8.71% | 361.94M 45.62% | 686.77M 89.75% | 1.95B 184.28% | 1.54B 20.90% | 591.05M 61.73% | 460.40M 22.10% | |
enterprise value over ebitda | -3.45 - | -3.97 15.20% | -2.68 32.62% | -6.34 136.94% | -28.58 350.84% | -18.58 34.97% | -7.07 61.95% | -15.10 113.54% | |
ev to operating cash flow | -4.25 - | -4.48 5.41% | -2.76 38.47% | -8.56 210.73% | -123.00 1,336.77% | 4.07K 3,412.70% | -54.27 101.33% | 59.33 209.31% | |
ev to sales | 8.21 - | 6.13 25.33% | 2.54 58.58% | 3.96 55.90% | 9.29 134.52% | 5.99 35.55% | 1.91 68.01% | 1.44 24.63% | |
free cash flow per share | -6.24 - | -6.26 0.30% | -8.52 36.04% | -3.15 62.99% | -0.74 76.53% | -0.19 74.09% | -0.55 189.00% | -0.11 79.97% | |
free cash flow yield | -0.23 - | -0.23 0.30% | -0.32 37.55% | -0.13 58.75% | -0.01 91.40% | -0.00 63.51% | -0.04 775.01% | -0.01 71.42% | |
graham net net | -24.38 - | -31.61 29.64% | -2.13 93.27% | -4.76 123.88% | -5.90 23.81% | -7.46 26.46% | -7.48 0.20% | -7.43 0.60% | |
graham number | 60.66 - | 67.87 11.87% | 24.04 64.58% | 13.55 43.63% | 13.60 0.39% | 16.80 23.52% | 17.30 2.94% | 14.17 18.05% | |
income quality | 0.79 - | 0.84 6.96% | 0.85 1.11% | 0.64 25.01% | 0.19 70.62% | -0.00 101.98% | 0.10 2,879.71% | -0.10 199.53% | |
intangibles to total assets | 0.09 - | 0.08 9.52% | 0.05 41.01% | 0.06 29.67% | 0.06 3.68% | 0.05 14.83% | 0.05 0.36% | 0.04 17.14% | |
interest coverage | -6.27 - | -5.73 8.60% | |||||||
interest debt per share | 0.53 - | 2.45 365.36% | 6.78 176.34% | 3.67 45.83% | 3.58 2.48% | 4.32 20.57% | 4.23 2.00% | 3.28 22.43% | |
inventory turnover | 4.59 - | ||||||||
invested capital | -0.02 - | -0.08 258.51% | 2.49 3,037.17% | -2.06 182.51% | -1.26 38.80% | -0.99 21.63% | -0.88 10.76% | -0.77 12.38% | |
market cap | 681.24M - | 681.24M 0% | 441.67M 35.17% | 666.53M 50.91% | 1.94B 190.78% | 1.50B 22.41% | 528.77M 64.84% | 391.86M 25.89% | |
net current asset value | -591.45M - | -764.06M 29.18% | -1.35M 99.82% | -93.66M 6,832.35% | -134.72M 43.85% | -197.47M 46.57% | -219.70M 11.26% | -241.47M 9.91% | |
net debt to ebitda | 0.39 - | 0.09 75.97% | 0.59 531.65% | -0.19 131.69% | -0.21 11.15% | -0.49 135.52% | -0.75 52.45% | -2.25 201.67% | |
net income per share | -7.34 - | -7.08 3.58% | -9.43 33.32% | -4.57 51.60% | -2.89 36.76% | -3.19 10.43% | -3.10 2.91% | -2.10 32.29% | |
operating cash flow per share | -5.78 - | -5.96 3.13% | -8.03 34.81% | -2.91 63.70% | -0.54 81.42% | 0.01 102.19% | -0.32 2,798.80% | 0.22 167.39% | |
payables turnover | 4.13 - | 3.71 10.30% | 18.99 412.52% | 24.34 28.14% | 52.30 114.89% | 14.08 73.09% | 6.03 57.17% | 21.64 258.85% | |
receivables turnover | 3.34 - | 3.06 8.51% | 2.94 3.80% | 3.61 22.86% | 4.35 20.45% | 4.02 7.64% | 3.91 2.79% | 4.75 21.44% | |
research and ddevelopement to revenue | 1.02 - | 0.72 29.42% | 0.53 26.28% | 0.40 24.91% | 0.32 20.78% | 0.31 0.68% | 0.31 1.91% | 0.27 13.46% | |
return on tangible assets | -1.46 - | -1.24 15.19% | -0.55 55.21% | -0.62 11.60% | -0.42 32.72% | -0.44 5.78% | -0.46 4.44% | -0.35 23.88% | |
revenue per share | 2.99 - | 4.35 45.59% | 8.71 100.26% | 6.30 27.65% | 7.17 13.82% | 8.06 12.33% | 9.05 12.38% | 8.85 2.26% | |
roe | 0.33 - | 0.24 25.72% | -3.47 1,517.05% | 2.56 173.73% | 1.01 60.31% | 0.81 20.07% | 0.72 11.05% | 0.49 31.74% | |
roic | 0.34 - | 0.27 21.16% | -0.93 450.53% | -2.23 139.11% | -2.73 22.27% | -4.79 75.16% | -35.12 633.84% | 2.32 106.60% | |
sales general and administrative to revenue | 0.39 - | 0.27 30.80% | 0.21 21.61% | 0.21 2.14% | 0.20 1.97% | 0.21 4.04% | 0.18 14.11% | ||
shareholders equity per share | -22.29 - | -28.93 29.80% | 2.72 109.41% | -1.79 165.65% | -2.85 59.35% | -3.93 38.16% | -4.29 9.15% | -4.26 0.82% | |
stock based compensation to revenue | 0.13 - | 0.09 31.12% | 0.15 77.24% | 0.14 10.13% | 0.16 16.75% | 0.23 46.12% | 0.27 15.80% | ||
tangible asset value | -568.47M - | -734.47M 29.20% | 30.63M 104.17% | -62.52M 304.10% | -96.29M 54.01% | -138.33M 43.66% | -158.67M 14.70% | -163.02M 2.74% | |
tangible book value per share | -22.78 - | -29.43 29.20% | 1.87 106.36% | -2.27 221.32% | -3.29 44.62% | -4.32 31.48% | -4.65 7.74% | -4.52 2.84% | |
working capital | 5.76M - | -15M 360.33% | 107.05M 813.65% | 18.20M 83.00% | -20.75M 213.98% | -63.42M 205.69% | -79.79M 25.82% | -100.06M 25.41% |
All numbers in USD (except ratios and percentages)