DOMO Company Statistics | The Fly

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DOMO Company Statistics | The Fly

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Domo

· DOMO

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Financials

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Valuation

Statistics

158.512 M

-4.05%

General

Market Cap: $158.51M
Enterprise Value: $277.08M
Shares Outstanding: 47,040,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 75.44%
Operating Margin: -9.79%
Net Profit Margin: -13.37%
FCF Margin: -2.79%
ROA: -24.09%
ROE: 22.43%
ROIC: 89.64%
Current Ratio: 0.28
Debt-to-Equity: -0.78
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.49
P/FCF: —
P/B: —
EV/EBITDA: -27.92

Growth

Rev 1Y: 0.57%
Rev 1Y Fwd Est: -1.83%
Rev 3Y (CAGR): 1.09%
Rev 5Y (CAGR): 8.69%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $315.21M
Gross Margin: 75.44%
Operating Expenses: $268.66M
Operating Income: -$30.85M
Net Profit: -$42.15M

Balance Sheet

Cash and Equivalents: $25.07M
Working Capital: -$253.92M
Total Assets: $174.97M
Net Debt: $121.69M
Total Liabilities: $362.27M
Total Equity: -$187.31M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$597K
Cash Flow from Investing: -$8.21M
Cash Flow from Financing: -$13.63M
Free Cash Flow: -$8.79M
Capital Expenditures: $8.19M