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Domo, Inc. DOMO R2K

Technology · Software - Application · United States
https://www.domo.com

Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, gives access to real-time data and insights, as well as allowing them to put data to work to multiply impact on business. Domo, Inc. has a strategic partnership with Altis Consulting to deliver transformative data solutions that enable smarter decisions and measurable business outcomes. It serves financial services, health care, pharmaceuticals, energy, and technology industries. 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.

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$4.17
-67.17% 1Y

Market & Price

Market Cap
$188.26M
Current Price
$4.17
High / Low (52W)
$18.20 / $2.42
Beta
1.75

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
33.81
PEG Ratio
-
Book Value
$-4.38
Price to Book
-0.95
P/S
0.59
EV/EBITDA
-8.65
Dividend Yield
-

Profitability & Returns

ROCE
100.04%
ROE
-
ROA
-9.98%
Profit Margin
-18.61%
Op Margin
-9.01%
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$-1.45

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.47
Current Ratio
0.57
Debt
$143.45M
Total Assets
$235.53M
Current Assets
$153.56M
Working Capital
$-117.67M

Ownership

Promoter Holding
8.39%
Chg in Prom Hold
-
FII / Inst Holding
75.45%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$288.76M
Total Revenue (TTM)
$318.86M
EBITDA
$-33.39M
Free Cash Flow
$40.55M
Operating Cash Flow
$7.93M
Shares Outstanding
41.88M
Gross Margin
74.99%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.09%
Profit 5Y
14.59%
Revenue (YoY)
1.10%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 100.0%.
  • Profit CAGR of 14.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 77.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DOMO Domo, Inc. R2K 4.17 - $188.26M - 100.04% - 1.09% 14.59%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jul 2017Oct 2017Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 25.90M28.30M31.95M34.27M36.84M40.80M41.66M44.77M48.56M51.13M53.65M60.06M62.83M65.08M74.46M75.53M79.03M79.46M79.67M79.67M80.10M78.41M-78.77M80.11M79.72M79.40M79.62M
Cost of Revenue -----------------------20.19M20.67M20.07M20.50M18.49M
Gross Profit 15.25M15.91M20.38M21.75M23.92M27.99M27.45M30.30M34.45M37.48M39.17M44.90M46.51M47.94M56.80M57.22M60.11M60.89M60.58M60.90M59.39M58.28M-58.58M59.44M59.64M58.90M61.14M
Operating Expenses -----------------------70.84M73.79M66.89M65.83M68.31M
Operating Income -43.64M-43.71M-42.98M-43.38M-29.98M-33.07M-28.37M-26.65M-21.97M-15.38M-18.88M-14.95M-18.60M-24.98M-28.64M-25.64M-18.51M-19.71M-10.60M-11.22M-21.45M-14.49M--12.26M-14.35M-7.25M-6.93M-7.18M
EBITDA ------------------------10.14M-12.05M-4.95M-4.29M-4.57M
Interest Expense ----------------------------
Pretax Income ------------------------17.05M-17.86M-22.70M-10.18M-6.84M
Tax Provision -----------------------628.00K191.00K234.00K209.00K1.12M
Net Income -43.49M-43.88M-45.51M-46.38M-32.55M-35.54M-31.16M-29.10M-24.89M-17.90M-22.22M-18.10M-22.24M-28.51M-32.89M-29.14M-23.71M-24.40M-16.07M-16.41M-26.01M-19.49M--17.68M-18.05M-22.93M-10.39M-7.97M
Diluted EPS ------------0.58-0.70-0.88-0.99-0.86-0.69-0.69-0.45-0.45-0.69-0.51--0.51-0.45-0.56-0.25-0.19
R&D Expense 20.19M18.79M19.06M20.92M18.80M17.10M17.05M17.58M17.45M15.92M16.50M16.19M19.34M21.98M23.19M25.33M24.58M23.43M20.77M19.73M22.72M21.97M21.26M-19.96M18.95M19.06M-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 74.54M108.52M142.46M173.40M210.18M257.96M308.64M318.99M317.04M318.86M
Cost of Revenue ------73.08M75.47M80.99M79.73M
Gross Profit 41.34M63.60M92.91M117.47M153.43M190.81M235.57M243.52M236.05M239.12M
Operating Expenses ------323.82M296.10M295.33M274.82M
Operating Income -182.86M-175.78M-144.09M-115.27M-73.08M-88.47M-88.25M-52.58M-59.28M-35.70M
EBITDA -------82.96M-45.96M-50.05M-25.87M
Interest Expense ----------
Pretax Income -------104.37M-74.31M-80.72M-57.58M
Tax Provision ------1.18M1.26M1.21M1.76M
Net Income -183.12M-176.56M-154.31M-125.66M-84.63M-102.11M-105.55M-75.57M-81.94M-59.34M
Diluted EPS ----4.57-2.89-3.19-3.10-2.10-2.10-1.45
R&D Expense 76.16M78.26M75.74M69.22M66.47M81.03M95.09M85.05M87.90M77.19M

Compounded Sales Growth

5 Years:1.09%
1 Year:1.10%

Compounded Profit Growth

5 Years:14.59%
1 Year:-

Stock Price Performance

1 Year:-67.17%
6 Months:-63.23%
3 Months:+16.16%
1 Month:+18.80%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --155.35M292.63M216.74M216.44M-242.12M225.66M214.34M235.53M
Current Assets -------168.81M153.74M141.68M153.56M
Cash & Equivalents 228.62M68.98M61.97M176.97M80.84M90.79M-62.80M57.24M30.21M37.46M
Inventory -----------
Receivables -------78.96M67.20M71.54M85.46M
Total Liabilities --184.16M248.10M265.92M299.90M-388.52M379.21M391.59M421.60M
Current Liabilities --128.26M139.71M154.06M185.92M-248.60M237.80M254.95M271.22M
Long Term Debt --46.33M97.25M101.07M99.61M-108.61M113.53M117.67M126.49M
Total Debt -------128.78M129.48M131.09M139.64M
Total Equity -383.26M-556.20M-721.96M44.53M-49.18M-83.46M--146.40M-153.55M-177.25M-186.06M
Shares Outstanding -------34.84M36.92M39.45M42.45M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -144.14M-148.66M-131.37M-80.22M-15.87M--10.89M2.58M-9.05M7.93M
Investing Cash Flow -12.14M-7.60M-7.98M-23.82M12.24M--8.00M-11.76M-9.45M-9.95M
Financing Cash Flow -3.47M149.10M254.34M7.98M13.10M-2.42M3.47M3.39M-2.20M
Capital Expenditure -11.64M-7.28M-6.37M-6.47M-5.71M--8.00M-11.76M-9.45M-9.95M
Free Cash Flow -155.79M-155.94M-137.74M-86.69M-21.58M--18.89M-9.18M-18.50M-2.02M
Net Change in Cash -------16.46M-5.71M-15.11M-4.22M
Share Buybacks 0121.00K00------

Ratios (Annual)

Figures in %.

Metric Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 55.5%58.6%65.2%67.7%73.0%74.0%76.3%76.3%74.5%75.0%
Operating Margin % -245.3%-162.0%-101.1%-66.5%-34.8%-34.3%-28.6%-16.5%-18.7%-11.2%
Net Margin % -245.7%-162.7%-108.3%-72.5%-40.3%-39.6%-34.2%-23.7%-25.8%-18.6%
ROE % 32.9%24.5%-346.6%255.5%101.4%-72.1%49.2%46.2%31.9%
ROCE % --648.8%-94.2%-183.9%-239.5%-1,360.2%433.1%146.0%100.0%

Shareholding Pattern

Insiders
8.39%
Institutions
75.45%
Public Float
82.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 RPD Fund Management LLC 11.02% 4.61M $19.24M
2 Blackrock Inc. 8.39% 3.51M $14.65M
3 Vanguard Portfolio Management LLC 7.69% 3.22M $13.44M
4 Veradace Capital Management, LLC 4.73% 1.98M $8.26M
5 Goldman Sachs Group Inc 3.75% 1.57M $6.56M
6 Acadian Asset Management. LLC 3.67% 1.54M $6.40M
7 Vanguard Capital Management LLC 3.37% 1.41M $5.88M
8 Prelude Capital Management LLC 2.64% 1.11M $4.61M
9 Jacobs Levy Equity Management, Inc. 2.38% 998.59K $4.16M
10 State Street Corporation 2.22% 928.16K $3.87M

Analyst View

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