Domo, Inc. HUCK

3.37 (0.02) (0.59%) as of 25 Sep
Market cap
$159.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
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
0.75 1.03 1.23 1.71 5.83 9.22 3.92 5.01 0.00 0.00
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
(85.99) 36.56 71.97 (186.78) 1,654.24 546.26 (44.45) (25.79) (1.22) (1.22)
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.05 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.32 0.00 0.00
EV/Sales
1.02 1.27 1.41 1.87 5.92 9.28 3.93 4.46 0.00 0.00
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
41.10 (44.51) 173.78 (52.87) 4,030.53 (122.91) (8.49) (4.83) (0.24) (0.24)
EV/FCF
(159.84) (21.76) (48.94) (30.32) (244.69) (89.97) (7.86) (4.61) (0.23) (0.23)
Quick Ratio
0.47 0.46 0.54 0.59 0.62 0.75 0.95 1.61 0.76 0.94
Current Ratio
0.57 0.56 0.65 0.68 0.73 0.89 1.12 1.77 0.88 0.99
Net Debt/EBITDA
(8.07) (2.23) (1.72) (0.63) (0.30) (0.16) (0.02) 0.63 0.10 0.41
Debt/Assets
53.71% 54.90% 50.31% 44.86% 42.52% 46.02% 46.63% 33.23% 29.82% 0.00%
Debt/Equity
(0.68) (0.66) (0.74) (0.74) (0.83) (1.19) (2.06) 2.18 (1.61) 0.00
Asset Turnover
1.42 1.44 1.36 1.27 1.12 0.97 0.68 0.64 1.40 0.96
Operating CF/Net income
(0.13) 0.11 (0.03) 0.10 0.00 0.19 0.64 0.85 0.84 0.79
Capex/Depreciation
(0.35) (0.35) (0.48) (0.36) (0.31) (0.30) (0.35) (0.47) (0.44) (0.90)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
32.67% 49.54% 50.39% 77.50% 97.51% 127.62% 5,401.19% 45.56% 27.63% 28.65%
ROA
(26.38%) (37.24%) (32.31%) (43.37%) (44.30%) (39.08%) (49.34%) (68.89%) (227.30%) (235.74%)
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
66.91% 96.80% 132.45% 180.69% 222.78% 1,410.33% (405.12%) (128.98%) 367,837.50% (1,225.37%)
Average Days of Receivables
97.82 82.37 76.89 93.37 90.77 83.83 100.97 124.06 119.34 109.19
Research and Development Expense of Revenue
24.21% 27.72% 26.66% 30.81% 31.41% 31.63% 39.92% 53.16% 72.11% 102.18%
Selling, General and Administrative Expense of Revenue
63.05% 65.43% 66.88% 74.31% 76.86% 76.15% 94.30% 113.19% 148.47% 198.61%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.08 0.00
Share Based Compensation of Revenue
17.58% 18.72% 20.17% 27.17% 23.46% 16.06% 13.75% 15.30% 8.63% 12.53%
Graham Net Nets
(1.13) (0.77) (0.58) (0.42) (0.13) (0.07) (0.14) 0.00 0.00 0.00
Graham Number
12.17 14.85 14.19 17.33 16.75 13.63 13.43 0.00 0.00 0.00
Earnings Yield
(24.96%) (25.15%) (19.32%) (20.05%) (6.75%) (4.39%) (18.87%) (127.45%) (50.00%) (50.00%)
Free Cash Flow Yield
(0.86%) (5.68%) (2.34%) (3.59%) (0.42%) (1.12%) (12.76%) (19.28%) (432.45%) (432.45%)
Revenue per Share
7.78 8.23 8.85 9.05 8.06 7.17 6.30 8.71 68.04 50.85
Operating CF per Share
0.19 (0.24) 0.07 (0.32) 0.01 (0.54) (2.91) (8.03) (93.20) (98.32)
Capex per Share
(0.24) (0.25) (0.33) (0.23) (0.20) (0.20) (0.24) (0.49) (4.76) (7.94)
Free Cash Flow per Share
(0.05) (0.48) (0.25) (0.55) (0.19) (0.74) (3.15) (8.52) (97.96) (106.27)
Cash per Share
1.05 1.18 1.69 1.95 2.61 3.10 3.59 10.82 38.85 47.06
Shareholders Equity per Share
(4.54) (4.60) (4.26) (4.29) (3.93) (2.85) (1.79) 2.72 (18.06) 0.00
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
(4.54) (4.60) (4.26) (4.29) (3.93) (2.85) (1.79) 2.72 (18.06) 0.00
Free Cash Flow
(2.02) (18.50) (9.18) (18.89) (6.14) (21.68) (86.75) (139.34) (156.25) (155.79)
Working Capital
(117.66) (113.27) (84.06) (79.79) (63.42) (20.75) 18.20 107.05 (15.00) (0.78)
Capital Expenditures
(9.95) (9.44) (11.76) (8.00) (6.52) (5.81) (6.53) (7.98) (7.60) (11.64)
Net Current Asset Value
(268.04) (249.91) (225.46) (219.70) (197.46) (134.72) (93.66) (1.35) (70.90) 96.13
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
0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.06 0.07 0.16
Net Profit Margin
(18.61%) (25.84%) (23.69%) (34.20%) (39.58%) (40.27%) (72.47%) (108.31%) (162.69%) (245.67%)
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
0.99 0.93 0.90 1.04 1.21 1.30 1.46 1.35 1.15 0.83
Cash ROIC
126.58% 263.22% (116.69%) (112.39%) (27.94%) (28.63%) (61.73%) (45.17%) (205.80%) (231.74%)
Accounts Receivable Turnover
4.06 4.57 4.37 4.31 4.59 4.37 3.60 3.40 3.76 2.58
Accounts Payable Turnover
5.54 11.29 9.19 8.65 22.94 33.55 22.80 6.73 4.46 3.29
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
85.90 45.21 20.86 60.54 25.93 6.98 15.00 19.22 98.49 88.35
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
78.50 69.37 73.08 71.55 56.21 48.12 48.19 41.95 28.89 28.89
Average Payables
14.40 7.17 8.22 8.45 2.93 1.69 2.45 7.37 10.08 10.08
Average Assets
224.94 220.00 233.89 243.35 230.51 216.59 254.69 223.99 77.68 77.68
Average Common Equity
(181.65) (165.40) (149.97) (136.19) (104.72) (66.32) (2.33) (338.72) (639.08) (639.08)

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