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DOMO
Domo, Inc.
3.42
2 x 2.52
2 x 4.03
bid
ask
+
0.29
9.27%
2 @ 06:27 AM
3.55 +0.13 (3.79%)
Ytd-59.43%
1y-75.54%
3.15
day range
3.52
1.84
52 week range
18.49
Open3.15Prev Close3.13Low3.15High3.52Mkt Cap154.41M
Vol2.11MAvg Vol1.67MEPS-1.33P/EN/AForward P/E-17.65
Beta2.44Short Ratio6.34Inst. Own73.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2650-d Avg3.44200-d Avg7.381yr Est10.30
Income Statement
Total Revenue79.40M
Revenues (USD)79.40M
Cost of Revenue20.86M
Gross Profit58.54M
Operating Expenses74.44M
Research and Development Expense18.65M
Selling, General and Administrative Expense50.86M
Operating Income-15.89M
Income Tax Expense358.00K
Net Income-14.17M
Net Income Common Stock-14.17M
Net Income Common Stock (USD)-14.17M
Consolidated Income-14.17M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-13.81M
Earning Before Interest & Taxes (USD)-13.81M
Weighted Average Shares43.42M
Weighted Average Shares Diluted43.42M
Balance Sheet
Cash and Equivalents39.06M
Cash and Equivalents (USD)39.06M
Trade and Non-Trade Receivables50.47M
Current Assets117.14M
Property, Plant & Equipment Net37.67M
Total Assets196.57M
Debt Current144.77M
Total Debt148.36M
Current Liabilities372.65M
Debt Non-Current3.59M
Total Liabilities382.87M
Accumulated Retained Earnings (Deficit)-1.56B
Accumulated Other Comprehensive Income854.00K
Shareholders Equity-186.29M
Shareholders Equity (USD)-186.29M
Assets Non-Current79.44M
Total Debt (USD)148.36M
Deferred Revenue161.94M
Goodwill and Intangible Assets11.01M
Liabilities Non-Current10.22M
Trade and Non-Trade Payables18.05M
Cash Flow
Depreciation, Amortization & Accretion4.08M
Net Cash Flow from Financing-6.95M
Net Cash Flow / Change in Cash & Cash Equivalents-3.89M
Capital Expenditure-1.84M
Issuance (Purchase) of Equity Shares-3.15M
Issuance (Repayment) of Debt Securities -3.80M
Net Cash Flow from Investing-1.85M
Net Cash Flow from Operations5.17M
Effect of Exchange Rate Changes on Cash -258.00K
Share Based Compensation14.76M