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DOMO
Domo Inc
3.55
2 x 2.80
2 x 4.97
bid
ask
-
0.15
4.05%
2 @ 04:00 PM
2.93 -0.62 (17.46%)
Ytd-57.89%
1y-74.44%
3.46
day range
3.67
6.11
52 week range
12.23
Open3.67Prev Close3.70Low3.46High3.67Mkt Cap276.10M
Vol3.18MAvg Vol314.18KEPS-2.19P/EN/AForward P/E-17.65
Beta2.44Short Ratio6.34Inst. Own73.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0350-d Avg8.32200-d Avg7.881yr Est10.30
Income Statement
Total Revenue76.78M
Revenues (USD)76.78M
Cost of Revenue17.56M
Gross Profit59.22M
Operating Expenses68.45M
Research and Development Expense17.76M
Selling, General and Administrative Expense43.85M
Operating Income-9.23M
Income Tax Expense128.00K
Net Income-9.62M
Net Income Common Stock-9.62M
Net Income Common Stock (USD)-9.62M
Consolidated Income-9.62M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-9.49M
Earning Before Interest & Taxes (USD)-9.49M
Weighted Average Shares46.00M
Weighted Average Shares Diluted46.00M
Balance Sheet
Cash and Equivalents25.07M
Cash and Equivalents (USD)25.07M
Trade and Non-Trade Receivables47.56M
Current Assets99.68M
Property, Plant & Equipment Net35.76M
Total Assets174.97M
Debt Current144.22M
Total Debt146.76M
Current Liabilities353.60M
Debt Non-Current2.54M
Total Liabilities362.27M
Accumulated Retained Earnings (Deficit)-1.57B
Accumulated Other Comprehensive Income737.00K
Shareholders Equity-187.31M
Shareholders Equity (USD)-187.31M
Assets Non-Current75.29M
Total Debt (USD)146.76M
Deferred Revenue146.20M
Goodwill and Intangible Assets10.87M
Liabilities Non-Current8.67M
Trade and Non-Trade Payables10.89M
Cash Flow
Depreciation, Amortization & Accretion3.67M
Net Cash Flow from Financing-5.83M
Net Cash Flow / Change in Cash & Cash Equivalents-13.99M
Capital Expenditure-1.67M
Issuance (Repayment) of Debt Securities -5.83M
Net Cash Flow from Investing-1.67M
Net Cash Flow from Operations-6.38M
Effect of Exchange Rate Changes on Cash -94.00K
Share Based Compensation9.04M