DOMO - Domo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.33
DETAILS
HIGH:
$10.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$8.33
UPSIDE:
129.48%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.0% |
| EBIT Margin | -12.3% |
| EBITDA Margin | -3.2% |
| Operating Margin | -12.3% |
| Pretax Margin | -18.1% |
| Cont. Ops Margin | -18.6% |
| Net Margin | -18.6% |
| Bottom Line Margin | -18.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Solvency Ratio | -0.073 |
| Cash Ratio | 0.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.05
Peers avg: 28.3
|
| PEG Ratio | 0.13 |
| Forward PEG | 0.13 |
| Price/Book | -1.29 |
| Price/Sales | 0.75 |
| Price/FCF | -119.10 |
| Price/Op Cash Flow | 30.32 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5929 |
| Debt/Equity | -0.7505 |
| Debt/Capital | -3.0081 |
| Long-Term Debt/Capital | -2.1235 |
| Financial Leverage | -1.27 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -2.76 |
| Operating Cash Flow Ratio | 0.029 |
| Operating Cash Flow/Sales | 2.5% |
| Free Cash Flow/Operating Cash Flow | -25.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.62 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 1.06 |
| Operating Cash Flow Coverage | 0.06 |
| Capital Expenditure Coverage | 0.80 |
| Dividend + Capital Expenditure Coverage | 0.80 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.78 |
| EPS | -1.448 |
| Debt/Share | 3.4072 |
| Cash/Share | 1.05 |
| Book Value/Share | -4.54 |
| Tangible BV/Share | -4.81 |
| Equity/Share | -4.54 |
| Operating Cash Flow/Share | 0.194 |
| Capital Expenditure/Share | 0.243 |
| FCF/Share | -0.049 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.031 |
| Earnings Before Tax/EBIT | 1.473 |
| Price/Fair Value | -1.29 |
| Debt/Market Cap | 0.5569 |
| Effective Tax Rate | -3.1% |
| Enterprise Value Multiple | -32.58 |