A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
At Domo, we believe people and data are an organization's most valuable assets in the cloud era. Our cloud-based platform is a modern AI and data products platform that enables processes that are critically dependent on business intelligence data – which historically could take weeks, months or longer – to be done on-the-fly, in as fast as minutes or seconds, at scale. From marketing to operations, HR to finance, IT to product development, supply chain to sales, Domo's platform is designed to change the way organizations are managed and empower our customers to deploy AI and build data products that generate measurable value for the business. Through the Domo platform, data from across the business is collected, stored, prepared, organized, analyzed, visualized, automated and distributed. Artificial intelligence algorithms and machine learning can be applied to the data that allow alerts to be triggered and actions invited.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 318M | 317M | 319M | 309M | 258M | 210M |
| Net Income | -69M | -82M | -76M | -106M | -102M | -85M |
| EPS | $-1.71 | $-2.13 | $-2.10 | $-3.10 | $-3.19 | $-2.89 |
| Free Cash Flow | 9.9M | -18M | -9.2M | -19M | -6.1M | -22M |
| ROIC | -16.0% | -27.7% | -24.3% | -36.7% | -36.2% | -26.7% |
| Gross Margin | 74.4% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% |
| Debt/Equity | 0.00 | -0.74 | -0.84 | -0.88 | -0.99 | -1.26 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -41M | -59M | -55M | -89M | -88M | -73M |
| Operating Margin | -12.8% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 3M | 38M | 36M | 34M | 32M | 29M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 109M | 142M | 173M | 210M | 258M | 309M | 319M | 317M | 318M |
| Gross Margin | 58.6% | 65.2% | 67.7% | 73.0% | 74.0% | 76.3% | 76.3% | 74.5% | 74.4% |
| R&D | 78M | 76M | 69M | 66M | 81M | 95M | 85M | 88M | 80M |
| SG&A | 29M | 30M | 36M | 43M | 55M | 56M | 49M | 56M | 53M |
| EBIT | -176M | -144M | -115M | -73M | -88M | -89M | -55M | -59M | -41M |
| Op. Margin | -162.0% | -101.1% | -66.5% | -34.8% | -34.3% | -28.8% | -17.2% | -18.7% | -12.8% |
| Net Income | -177M | -154M | -126M | -85M | -102M | -106M | -76M | -82M | -69M |
| Net Margin | -162.7% | -108.3% | -72.5% | -40.3% | -39.6% | -34.2% | -23.7% | -25.8% | -21.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | -113.1% | -108.8% | -42.0% | -26.7% | -36.2% | -36.7% | -24.3% | -27.7% | -16.0% |
| ROE | N/A | -346.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -113.7% | -52.7% | -58.0% | -39.1% | -41.7% | -43.6% | -33.5% | -37.2% | -34.2% |
| Cash Flow | |||||||||
| Op. Cash Flow | -149M | -131M | -80M | -16M | 379K | -11M | 2.6M | -9.1M | 20M |
| Free Cash Flow | -156M | -138M | -87M | -22M | -6.1M | -19M | -9.2M | -18M | 9.9M |
| Owner Earnings | -166M | -162M | -111M | -54M | -66M | -100M | -68M | -78M | -46M |
| CapEx | 7.3M | 6.4M | 6.5M | 5.7M | 6.5M | 8.0M | 12M | 9.4M | 9.8M |
| Maint. CapEx | 8.1M | 8.8M | 6.9M | 4.8M | 5.4M | 5.3M | 6.6M | 9.2M | 9.4M |
| Growth CapEx | 0 | 0 | 0 | 941K | 1.2M | 2.7M | 5.1M | 209K | 417K |
| D&A | 8.1M | 8.8M | 6.9M | 4.8M | 5.4M | 5.3M | 6.6M | 9.2M | 9.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 1719.5% | N/A | 454.3% | N/A | 49.8% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 121K | 0 | 0 | 1.7M | 10M | 10M | 10M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 9.4M | 22M | 24M | 34M | 61M | 84M | 64M | 59M | 56M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53M | 0 |
| Balance Sheet | |||||||||
| Net Debt | -78M | -80M | 2.3M | -77M | -43M | -4.2M | 7.6M | 41M | 76M |
| Cash & Equiv. | 62M | 177M | 81M | 91M | 84M | 67M | 61M | 45M | 48M |
| Long-Term Debt | 46M | 97M | 101M | 100M | 104M | 109M | 114M | 118M | 124M |
| Debt/Equity | -0.06 | 2.18 | -2.06 | -1.26 | -0.99 | -0.88 | -0.84 | -0.74 | 0.00 |
| Interest Coverage | -559.8 | -20.9 | -12.7 | -9.6 | -12.4 | -9.8 | N/A | -32.0 | -32.0 |
| Equity | -722M | 45M | -49M | -83M | -126M | -146M | -154M | -177M | -192M |
| Total Assets | 155M | 293M | 217M | 216M | 245M | 242M | 226M | 214M | 202M |
| Total Liabilities | 877M | 248M | 266M | 300M | 371M | 389M | 379M | 392M | 394M |
| Intangibles | 3.0M | 4.4M | 3.9M | 3.4M | 2.9M | 2.8M | 2.7M | 2.1M | 1.7M |
| Retained Earnings | -758M | -912M | -1.0B | -1.1B | -1.2B | -1.3B | -1.4B | -1.5B | -1.5B |
| Working Capital | -15M | 107M | 18M | -21M | -63M | -80M | -84M | -113M | -127M |
| Current Assets | 113M | 247M | 172M | 165M | 173M | 169M | 154M | 142M | 123M |
| Current Liabilities | 128M | 140M | 154M | 186M | 237M | 249M | 238M | 255M | 250M |
| Per Share Data | |||||||||
| EPS | -110.70 | -9.43 | -4.57 | -2.89 | -3.19 | -3.10 | -2.10 | -2.13 | -1.71 |
| Owner EPS | -6.14 | -9.90 | -4.04 | -1.86 | -2.05 | -2.94 | -1.90 | -2.02 | -14.16 |
| Book Value | -26.68 | 2.72 | -1.79 | -2.85 | -3.94 | -4.30 | -4.27 | -4.61 | -58.81 |
| Cash Flow/Share | -5.49 | -8.03 | -2.92 | -0.54 | 0.01 | -0.32 | 0.07 | -0.24 | -18.29 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 27.1M | 16.4M | 27.5M | 29.3M | 32.0M | 34.0M | 36.0M | 38.5M | 3.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 9.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 2.2 | 4.3 | 4.7 | 8.8 | 3.2 | 1.4 | 1.0 | 0.0 |
| FCF Yield | N/A | -32.3% | -12.6% | -1.1% | -0.4% | -3.7% | -2.3% | -6.0% | 111.4% |
| Market Cap | N/A | 426M | 688M | 1.9B | 1.4B | 508M | 404M | 310M | 8.8M |
| Avg. Price | N/A | 19.30 | 27.01 | 33.49 | 70.81 | 28.68 | 12.73 | 8.19 | 2.71 |
| Year-End Price | N/A | 26.05 | 25.03 | 66.20 | 44.25 | 14.92 | 11.23 | 8.07 | 2.71 |
DOMO, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 74.8%.
DOMO, INC. (DOMO) has a 5-year average return on invested capital (ROIC) of -30.3%. This is below average and may indicate limited pricing power.
DOMO, INC. (DOMO) has a market capitalization of $9M. It is classified as a small-cap stock.
DOMO, INC. (DOMO) does not currently pay a regular dividend.
DOMO, INC. (DOMO) operates in the Services-Prepackaged Software industry, within the Technology sector.
DOMO, INC. (DOMO) reported annual revenue of $317 million in its most recent fiscal year, based on SEC EDGAR filings.
DOMO, INC. (DOMO) has a net profit margin of -25.8%. The company is currently unprofitable.
DOMO, INC. (DOMO) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DOMO, INC. (DOMO) reported earnings per share (EPS) of $-2.13 in its most recent fiscal year.
DOMO, INC. (DOMO) has a 5-year average gross margin of 74.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for DOMO, INC. (DOMO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DOMO, INC. (DOMO) has a book value per share of $-4.61, based on its most recent annual SEC filing.