Domo, Inc. HUCK
3.37
(0.02)
(0.59%)
as of 25 Sep
- Market cap
- $159.5M
- P/E
- 0.0×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 5.01 | 3.92 | 9.22 | 5.83 | 1.71 | 1.23 | 1.03 | 0.75 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.22) | (1.22) | (25.79) | (44.45) | 546.26 | 1,654.24 | (186.78) | 71.97 | 36.56 | (85.99) |
P/B ratio |
0.00 | 0.00 | 16.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 23.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 4.46 | 3.93 | 9.28 | 5.92 | 1.87 | 1.41 | 1.27 | 1.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.24) | (0.24) | (4.83) | (8.49) | (122.91) | 4,030.53 | (52.87) | 173.78 | (44.51) | 41.10 |
EV/FCF |
(0.23) | (0.23) | (4.61) | (7.86) | (89.97) | (244.69) | (30.32) | (48.94) | (21.76) | (159.84) |
Quick Ratio |
0.94 | 0.76 | 1.61 | 0.95 | 0.75 | 0.62 | 0.59 | 0.54 | 0.46 | 0.47 |
Current Ratio |
0.99 | 0.88 | 1.77 | 1.12 | 0.89 | 0.73 | 0.68 | 0.65 | 0.56 | 0.57 |
Net Debt/EBITDA |
0.41 | 0.10 | 0.63 | (0.02) | (0.16) | (0.30) | (0.63) | (1.72) | (2.23) | (8.07) |
Debt/Assets |
0.00% | 29.82% | 33.23% | 46.63% | 46.02% | 42.52% | 44.86% | 50.31% | 54.90% | 53.71% |
Debt/Equity |
0.00 | (1.61) | 2.18 | (2.06) | (1.19) | (0.83) | (0.74) | (0.74) | (0.66) | (0.68) |
Asset Turnover |
0.96 | 1.40 | 0.64 | 0.68 | 0.97 | 1.12 | 1.27 | 1.36 | 1.44 | 1.42 |
Operating CF/Net income |
0.79 | 0.84 | 0.85 | 0.64 | 0.19 | 0.00 | 0.10 | (0.03) | 0.11 | (0.13) |
Capex/Depreciation |
(0.90) | (0.44) | (0.47) | (0.35) | (0.30) | (0.31) | (0.36) | (0.48) | (0.35) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.65% | 27.63% | 45.56% | 5,401.19% | 127.62% | 97.51% | 77.50% | 50.39% | 49.54% | 32.67% | |
| (235.74%) | (227.30%) | (68.89%) | (49.34%) | (39.08%) | (44.30%) | (43.37%) | (32.31%) | (37.24%) | (26.38%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,225.37%) | 367,837.50% | (128.98%) | (405.12%) | 1,410.33% | 222.78% | 180.69% | 132.45% | 96.80% | 66.91% |
Average Days of Receivables |
109.19 | 119.34 | 124.06 | 100.97 | 83.83 | 90.77 | 93.37 | 76.89 | 82.37 | 97.82 |
Research and Development Expense of Revenue |
102.18% | 72.11% | 53.16% | 39.92% | 31.63% | 31.41% | 30.81% | 26.66% | 27.72% | 24.21% |
Selling, General and Administrative Expense of Revenue |
198.61% | 148.47% | 113.19% | 94.30% | 76.15% | 76.86% | 74.31% | 66.88% | 65.43% | 63.05% |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
12.53% | 8.63% | 15.30% | 13.75% | 16.06% | 23.46% | 27.17% | 20.17% | 18.72% | 17.58% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.14) | (0.07) | (0.13) | (0.42) | (0.58) | (0.77) | (1.13) |
Graham Number |
0.00 | 0.00 | 0.00 | 13.43 | 13.63 | 16.75 | 17.33 | 14.19 | 14.85 | 12.17 |
Earnings Yield |
(50.00%) | (50.00%) | (127.45%) | (18.87%) | (4.39%) | (6.75%) | (20.05%) | (19.32%) | (25.15%) | (24.96%) |
Free Cash Flow Yield |
(432.45%) | (432.45%) | (19.28%) | (12.76%) | (1.12%) | (0.42%) | (3.59%) | (2.34%) | (5.68%) | (0.86%) |
Revenue per Share |
50.85 | 68.04 | 8.71 | 6.30 | 7.17 | 8.06 | 9.05 | 8.85 | 8.23 | 7.78 |
Operating CF per Share |
(98.32) | (93.20) | (8.03) | (2.91) | (0.54) | 0.01 | (0.32) | 0.07 | (0.24) | 0.19 |
Capex per Share |
(7.94) | (4.76) | (0.49) | (0.24) | (0.20) | (0.20) | (0.23) | (0.33) | (0.25) | (0.24) |
Free Cash Flow per Share |
(106.27) | (97.96) | (8.52) | (3.15) | (0.74) | (0.19) | (0.55) | (0.25) | (0.48) | (0.05) |
Cash per Share |
47.06 | 38.85 | 10.82 | 3.59 | 3.10 | 2.61 | 1.95 | 1.69 | 1.18 | 1.05 |
Shareholders Equity per Share |
0.00 | (18.06) | 2.72 | (1.79) | (2.85) | (3.93) | (4.29) | (4.26) | (4.60) | (4.54) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (18.06) | 2.72 | (1.79) | (2.85) | (3.93) | (4.29) | (4.26) | (4.60) | (4.54) |
Free Cash Flow |
(155.79) | (156.25) | (139.34) | (86.75) | (21.68) | (6.14) | (18.89) | (9.18) | (18.50) | (2.02) |
Working Capital |
(0.78) | (15.00) | 107.05 | 18.20 | (20.75) | (63.42) | (79.79) | (84.06) | (113.27) | (117.66) |
Capital Expenditures |
(11.64) | (7.60) | (7.98) | (6.53) | (5.81) | (6.52) | (8.00) | (11.76) | (9.44) | (9.95) |
Net Current Asset Value |
96.13 | (70.90) | (1.35) | (93.66) | (134.72) | (197.46) | (219.70) | (225.46) | (249.91) | (268.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.16 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
(245.67%) | (162.69%) | (108.31%) | (72.47%) | (40.27%) | (39.58%) | (34.20%) | (23.69%) | (25.84%) | (18.61%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 1.15 | 1.35 | 1.46 | 1.30 | 1.21 | 1.04 | 0.90 | 0.93 | 0.99 |
Cash ROIC |
(231.74%) | (205.80%) | (45.17%) | (61.73%) | (28.63%) | (27.94%) | (112.39%) | (116.69%) | 263.22% | 126.58% |
Accounts Receivable Turnover |
2.58 | 3.76 | 3.40 | 3.60 | 4.37 | 4.59 | 4.31 | 4.37 | 4.57 | 4.06 |
Accounts Payable Turnover |
3.29 | 4.46 | 6.73 | 22.80 | 33.55 | 22.94 | 8.65 | 9.19 | 11.29 | 5.54 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
88.35 | 98.49 | 19.22 | 15.00 | 6.98 | 25.93 | 60.54 | 20.86 | 45.21 | 85.90 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
28.89 | 28.89 | 41.95 | 48.19 | 48.12 | 56.21 | 71.55 | 73.08 | 69.37 | 78.50 |
Average Payables |
10.08 | 10.08 | 7.37 | 2.45 | 1.69 | 2.93 | 8.45 | 8.22 | 7.17 | 14.40 |
Average Assets |
77.68 | 77.68 | 223.99 | 254.69 | 216.59 | 230.51 | 243.35 | 233.89 | 220.00 | 224.94 |
Average Common Equity |
(639.08) | (639.08) | (338.72) | (2.33) | (66.32) | (104.72) | (136.19) | (149.97) | (165.40) | (181.65) |
Columns are period end dates