Sectors

DOMO
Domo, Inc.
3.86
17 x 2.80
6 x 4.97
bid
ask
+
0.00
0.00%
10:29 AM
timesize
Ytd-54.21%
1y-73.71%
3.83
day range
3.88
1.84
52 week range
18.49
Open3.85Prev Close3.86Low3.83High3.88Mkt Cap181.56M
Vol60.70KAvg Vol2.26MEPS-1.33P/EN/AForward P/E-17.65
Beta1.76Short Ratio6.34Inst. Own73.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg3.51200-d Avg5.141yr 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