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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.79 0.75 0.49 0.54
P/FCF ratio
57.74 0.00 630.85 0.00
P/Operating CF
167.80 (85.99) 29.90 (26.60)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.04 1.02 1.19 1.30
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
33.05 41.10 41.42 (684.09)
EV/FCF
65.95 (159.84) 1,547.34 (46.38)
Quick Ratio
0.40 0.47 0.24 0.21
Current Ratio
0.49 0.57 0.31 0.28
Net Debt/EBITDA
135.31 (27.54) (28.97) 23.84
Debt/Assets
61.60% 53.71% 69.75% 78.44%
Debt/Equity
(0.65) (0.68) (0.74) (0.73)
Asset Turnover
1.62 1.42 1.65 1.70
Operating CF/Net income
(0.33) 0.35 (0.36) 0.66
Capex/Depreciation
(0.31) (0.32) (0.24) (0.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
24.01% 24.13% 23.49% 23.13%
Selling, General and Administrative Expense of Revenue
58.90% 65.92% 64.05% 57.11%
Intangible Assets out of Total Assets
0.06 0.05 0.06 0.06
Share Based Compensation of Revenue
15.37% 19.05% 18.59% 11.77%
Graham Net Nets
(0.48) (1.13) (1.72) (1.55)
Graham Number
13.35 12.17 11.33 9.47
Earnings Yield
(12.48%) (24.96%) (37.36%) (26.53%)
Free Cash Flow Yield
1.73% (0.86%) 0.16% (5.19%)
Revenue per Share
1.92 1.94 1.83 1.67
Operating CF per Share
0.08 (0.07) 0.12 (0.14)
Capex per Share
(0.06) (0.06) (0.04) (0.04)
Free Cash Flow per Share
0.03 (0.13) 0.08 (0.18)
Cash per Share
1.16 1.05 0.90 0.55
Shareholders Equity per Share
(4.63) (4.54) (4.29) (4.07)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(4.63) (4.54) (4.29) (4.07)
Free Cash Flow
1.09 (5.15) 3.32 (8.06)
Working Capital
(127.15) (117.66) (255.51) (253.92)
Capital Expenditures
(2.29) (2.39) (1.85) (1.67)
Net Current Asset Value
(270.82) (268.04) (265.73) (262.59)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.02 0.02
Net Profit Margin
(13.08%) (10.01%) (17.85%) (12.52%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
54.72 78.50 47.19 47.44
Average Payables
16.73 14.40 15.35 15.39
Average Assets
195.91 224.94 193.13 185.34
Average Common Equity
(181.55) (181.65) (182.50) (189.40)

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Columns are period end dates