Sectors

DOMO
Domo, Inc.
3.76
2 x 2.80
2 x 4.97
bid
ask
-
0.10
2.59%
2 @ 07:59 PM
3.73 -0.03 (0.80%)
Ytd-55.40%
1y-78.82%
3.73
day range
3.87
2.00
52 week range
18.20
Open3.86Prev Close3.86Low3.73High3.87Mkt Cap176.86M
Vol1.99MAvg Vol1.95MEPS-0.96P/EN/AForward P/E-17.65
Beta2.44Short Ratio6.34Inst. Own73.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0350-d Avg3.73200-d Avg4.621yr 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