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XNAS
DOMO
Market cap280mUSD
Apr 03, Last price
7.16USD
1D
-11.50%
1Q
0.70%
IPO
-69.85%
Name
Domo Inc
Chart & Performance
P/E
—
P/S
0.88
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.95%
Rev. gr., 5y
12.83%
Revenues
317m
-0.61%
Net income
-82m
L+8.42%
CFO
-9m
L
Earnings
May 21, 2025
Profile
Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage business from smartphones. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | |
| Income | |||||||||
Revenues | 317,044 -0.61% | 318,989 3.35% | 308,645 19.65% | ||||||
Cost of revenue | 376,326 | 373,870 | 397,518 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (59,282) | (54,881) | (88,873) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,210 | 1,257 | 1,179 | ||||||
Tax Rate | |||||||||
NOPAT | (60,492) | (56,138) | (90,052) | ||||||
Net income | (81,935) 8.42% | (75,569) -28.41% | (105,551) 3.37% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (820) | 3,471 | 861 | ||||||
BB yield | 0.25% | -0.89% | -0.16% | ||||||
| Debt | |||||||||
Debt current | 4,807 | 9,810 | |||||||
Long-term debt | 140,611 | 144,054 | |||||||
Deferred revenue | 2,736 | 3,609 | |||||||
Other long-term liabilities | 14,001 | 12,425 | |||||||
Net debt | 88,179 | 87,364 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (9,052) | 2,583 | (10,890) | ||||||
CAPEX | (9,445) | (11,734) | (7,996) | ||||||
Cash from investing activities | (9,445) | (11,760) | (7,996) | ||||||
Cash from financing activities | 3,391 | 3,471 | 2,424 | ||||||
FCF | (97,178) | (48,851) | (86,656) | ||||||
| Balance | |||||||||
Cash | 57,239 | 66,500 | |||||||
Long term investments | |||||||||
Excess cash | 41,290 | 51,068 | |||||||
Stockholders' equity | (1,405,746) | (1,330,321) | |||||||
Invested Capital | 1,398,413 | 1,333,643 | |||||||
ROIC | |||||||||
ROCE | 748.41% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 38,501 | 36,050 | 34,092 | ||||||
Price | 8.47 -22.08% | 10.87 -29.92% | 15.51 -66.97% | ||||||
Market cap | 326,103 -16.78% | 391,864 -25.89% | 528,767 -64.84% | ||||||
EV | 326,103 | 480,042 | 616,131 | ||||||
EBITDA | (50,046) | (30,489) | (83,583) | ||||||
EV/EBITDA | |||||||||
Interest | 15,499 | ||||||||
Interest/NOPBT | |||||||||