DOMO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.035 USD | +3.46% |
|
+5.63% | -31.63% |
| Jun. 05 | Domo, Inc. Introduces the Domo Integration Suite | CI |
| May. 29 | Lencore Selects Domo to Bring Analytics to Workplace Audio Solutions | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 674.9 | 1,898 | 1,531 | 535.8 | 398 | 268.6 | - | - |
| Enterprise Value (EV) 1 | 677.2 | 1,907 | 1,552 | 577.9 | 398 | 321.7 | 319.8 | 313.5 |
| P/E ratio | -5.3 x | -21.9 x | -14.7 x | -5 x | -5.18 x | -3.05 x | -3.93 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.89 x | 9.03 x | 5.94 x | 1.74 x | 1.25 x | 0.86 x | 0.85 x | 0.81 x |
| EV / Revenue | 3.91 x | 9.07 x | 6.02 x | 1.87 x | 1.25 x | 1.03 x | 1.01 x | 0.94 x |
| EV / EBITDA | -7.88 x | -54.5 x | -66.6 x | -1,332 x | 22.5 x | -39.8 x | 63.3 x | -118 x |
| EV / FCF | -7.81 x | -88.4 x | -253 x | -30.6 x | - | -46.2 x | 188 x | 105 x |
| FCF Yield | -12.8% | -1.13% | -0.4% | -3.27% | - | -2.16% | 0.53% | 0.95% |
| Price to Book | -13.6 x | -22.3 x | -12.3 x | - | - | -1.45 x | -1.27 x | -1.16 x |
| Nbr of stocks (in thousands) | 27,866 | 29,949 | 32,610 | 34,545 | 36,618 | 38,175 | - | - |
| Reference price 2 | 24.22 | 63.39 | 46.96 | 15.51 | 10.87 | 7.035 | 7.035 | 7.035 |
| Announcement Date | 3/10/20 | 3/11/21 | 3/1/22 | 3/6/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173.4 | 210.2 | 258 | 308.6 | 319 | 312 | 316.8 | 331.8 |
| EBITDA 1 | -85.99 | -35.02 | -23.29 | -0.434 | 17.69 | -8.082 | 5.049 | -2.663 |
| EBIT 1 | -92.82 | -39.7 | -28.57 | -5.644 | 11.15 | -14.94 | 4.799 | 15.88 |
| Operating Margin | -53.53% | -18.89% | -11.07% | -1.83% | 3.49% | -4.79% | 1.51% | 4.78% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -125.7 | -84.63 | -102.1 | -105.6 | -75.57 | -90.15 | -73.55 | -61.18 |
| Net margin | -72.47% | -40.27% | -39.58% | -34.2% | -23.69% | -28.9% | -23.21% | -18.44% |
| EPS 2 | -4.570 | -2.890 | -3.190 | -3.100 | -2.100 | -2.310 | -1.790 | - |
| Free Cash Flow 1 | -86.68 | -21.58 | -6.138 | -18.89 | - | -6.964 | 1.704 | 2.977 |
| FCF margin | -49.99% | -10.27% | -2.38% | -6.12% | - | -2.23% | 0.54% | 0.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 33.74% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/11/21 | 3/1/22 | 3/6/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69.99 | 74.46 | 75.53 | 79.03 | 79.62 | 79.46 | 79.67 | 79.68 | 80.18 | 80.1 | 76.6 | 76.97 | 77.71 | 78.4 | 78.14 |
| EBITDA 1 | - | - | - | 1.804 | 3.951 | -0.137 | 6.12 | 6.602 | 5.104 | -4.859 | -3.1 | 2.4 | 2.9 | 1.9 | 4.9 |
| EBIT 1 | -10.43 | -3.532 | -5.417 | 0.535 | 2.77 | -1.608 | 4.529 | 4.986 | 3.24 | -7.357 | -5.622 | -0.4478 | 0.4045 | -2.232 | 1.3 |
| Operating Margin | -14.9% | -4.74% | -7.17% | 0.68% | 3.48% | -2.02% | 5.68% | 6.26% | 4.04% | -9.18% | -7.34% | -0.58% | 0.52% | -2.85% | 1.66% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -33.25 | -32.89 | -29.14 | -23.71 | -19.81 | -24.4 | -16.07 | -16.41 | -18.68 | -26.01 | -24.82 | -18.69 | -18.2 | -21.92 | -17.53 |
| Net margin | -47.51% | -44.17% | -38.58% | -30% | -24.88% | -30.71% | -20.17% | -20.6% | -23.3% | -32.47% | -32.41% | -24.29% | -23.43% | -27.96% | -22.43% |
| EPS 2 | -1.010 | -0.9900 | -0.8600 | -0.6900 | -0.5700 | -0.6900 | -0.4500 | -0.4500 | -0.5100 | -0.6900 | -0.6500 | -0.5000 | -0.4750 | -0.5400 | -0.4450 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/26/22 | 8/25/22 | 12/8/22 | 3/6/23 | 5/25/23 | 8/24/23 | 11/30/23 | 3/7/24 | 5/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.26 | 8.82 | 20.4 | 42.1 | - | 53.2 | 51.2 | 44.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0263 x | -0.2517 x | -0.8772 x | -97.02 x | - | -6.579 x | 10.15 x | -16.87 x |
| Free Cash Flow 1 | -86.7 | -21.6 | -6.14 | -18.9 | - | -6.96 | 1.7 | 2.98 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -1.790 | -2.850 | -3.820 | - | - | -4.860 | -5.550 | -6.090 |
| Cash Flow per Share 2 | -2.910 | -0.5400 | 0.0100 | -0.3200 | - | 0.0700 | 0.3100 | - |
| Capex 1 | 6.47 | 5.71 | 6.52 | 8 | - | 8.99 | 15.3 | 8 |
| Capex / Sales | 3.73% | 2.71% | 2.53% | 2.59% | - | 2.88% | 4.82% | 2.41% |
| Announcement Date | 3/10/20 | 3/11/21 | 3/1/22 | 3/6/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.035
USD
Average target price
9.2
USD
Spread / Average Target
+30.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.63% | 269M | |
| +26.21% | 222B | |
| -1.09% | 144B | |
| +16.94% | 59.19B | |
| +12.57% | 32.38B | |
| +2.78% | 30.41B | |
| +152.72% | 28.31B | |
| +32.78% | 21.8B | |
| -10.19% | 13.47B | |
| +3.36% | 13.43B |
- Stock Market
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- DOMO Stock
- Financials Domo, Inc.
