Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
DOMO Quote, Financials, Valuation and Earnings
Last price:
$8.88
Seasonality move
:
7.05%
Day range:
$8.77 - $8.98
52-week range:
$6.01 - $18.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
--
Volume:
620.4K
Avg. volume:
896.1K
1-year change:
25.46%
Market cap:
$370.8M
Revenue:
$317M
EPS (TTM):
-$1.72
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.2M | $258M | $308.6M | $319M | $317M | |
| Revenue Growth (YoY) | 21.22% | 22.73% | 19.65% | 3.35% | -0.61% | |
| Cost of Revenues | $57.3M | $67.6M | $73.2M | $93.3M | $99.1M | |
| Gross Profit | $152.8M | $190.3M | $235.5M | $225.6M | $217.9M | |
| Gross Profit Margin | 72.72% | 73.78% | 76.29% | 70.74% | 68.74% | |
| R&D Expenses | $66.5M | $81M | $95.1M | $85M | $87.9M | |
| Selling, General & Admin | $160M | $198.3M | $229.3M | $213.4M | $207.4M | |
| Other Inc / (Exp) | -$11.1M | -$14.1M | -$16.1M | -$20.2M | -$21.4M | |
| Operating Expenses | $225.9M | $278.8M | $324.3M | $280.5M | $277.2M | |
| Operating Income | -$73.1M | -$88.5M | -$88.9M | -$54.9M | -$59.3M | |
| Net Interest Expenses | $12.6M | $13.4M | $15.5M | $19.3M | $19.8M | |
| EBT. Incl. Unusual Items | -$84.2M | -$102.6M | -$104.4M | -$74.3M | -$80.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $409K | -$461K | $1.2M | $1.3M | $1.2M | |
| Net Income to Company | -$84.6M | -$102.1M | -$105.6M | -$75.6M | -$81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.6M | -$102.1M | -$105.6M | -$75.6M | -$81.9M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$3.19 | -$3.10 | -$2.10 | -$2.13 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$3.19 | -$3.10 | -$2.10 | -$2.13 | |
| Weighted Average Basic Share | $29.3M | $32M | $34.1M | $36.1M | $38.5M | |
| Weighted Average Diluted Share | $29.3M | $32M | $34.1M | $36.1M | $38.5M | |
| EBITDA | -$64.4M | -$78.3M | -$78.9M | -$30.5M | -$32.5M | |
| EBIT | -$73.1M | -$88.5M | -$88.9M | -$54.9M | -$59.3M | |
| Revenue (Reported) | $210.2M | $258M | $308.6M | $319M | $317M | |
| Operating Income (Reported) | -$73.1M | -$88.5M | -$88.9M | -$54.9M | -$59.3M | |
| Operating Income (Adjusted) | -$73.1M | -$88.5M | -$88.9M | -$54.9M | -$59.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $79M | $79.7M | $79.8M | $79.4M | |
| Revenue Growth (YoY) | 21.32% | 21.43% | 0.82% | 0.11% | -0.45% | |
| Cost of Revenues | $17.3M | $18.9M | $23.2M | $24.5M | $20.6M | |
| Gross Profit | $47.8M | $60.1M | $56.5M | $55.2M | $58.8M | |
| Gross Profit Margin | 73.42% | 76.04% | 70.89% | 69.27% | 74.05% | |
| R&D Expenses | $22M | $24.6M | $19.7M | $21.3M | $19.1M | |
| Selling, General & Admin | $50.9M | $54M | $52.4M | $49.6M | $46.8M | |
| Other Inc / (Exp) | -$3.5M | -$5M | -$4.9M | -$7.5M | -- | |
| Operating Expenses | $72.8M | $78.6M | $67.7M | $66.3M | $65.7M | |
| Operating Income | -$25M | -$18.5M | -$11.2M | -$11.1M | -$6.9M | |
| Net Interest Expenses | $3.4M | $4M | $4.9M | $5.3M | $5.1M | |
| EBT. Incl. Unusual Items | -$28.5M | -$23.5M | -$16.2M | -$18.6M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62K | $167K | $261K | $205K | $209K | |
| Net Income to Company | -$28.5M | -$23.7M | -$16.4M | -$18.8M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | -$23.7M | -$16.4M | -$18.8M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.69 | -$0.45 | -$0.48 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.69 | -$0.45 | -$0.48 | -$0.25 | |
| Weighted Average Basic Share | $32.4M | $34.4M | $36.3M | $38.8M | $41.4M | |
| Weighted Average Diluted Share | $32.4M | $34.4M | $36.3M | $38.8M | $41.4M | |
| EBITDA | -$22.2M | -$16.3M | -$4.1M | -$4.4M | -$4.3M | |
| EBIT | -$25M | -$18.5M | -$11.2M | -$11.1M | -$6.9M | |
| Revenue (Reported) | $65.1M | $79M | $79.7M | $79.8M | $79.4M | |
| Operating Income (Reported) | -$25M | -$18.5M | -$11.2M | -$11.1M | -$6.9M | |
| Operating Income (Adjusted) | -$25M | -$18.5M | -$11.2M | -$11.1M | -$6.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.8M | $299M | $318.4M | $318.5M | $318M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.4M | $77.8M | $79.1M | $97.6M | $95.1M | |
| Gross Profit | $173.4M | $221.2M | $239.3M | $220.9M | $222.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $96.6M | $85.9M | $87.1M | $79.9M | |
| Selling, General & Admin | $183M | $231.7M | $215.5M | $211.9M | $197.4M | |
| Other Inc / (Exp) | -$13M | -$16.8M | -$18.3M | -$20.3M | -- | |
| Operating Expenses | $248.8M | $323.9M | $296.9M | $281.3M | $263.6M | |
| Operating Income | -$75.4M | -$102.7M | -$57.6M | -$60.4M | -$40.8M | |
| Net Interest Expenses | $13.3M | $11M | $14.2M | $20M | $19.9M | |
| EBT. Incl. Unusual Items | -$88.4M | -$119M | -$75.3M | -$81.9M | -$67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52K | $17K | $1.4M | $1M | $1.3M | |
| Net Income to Company | -$88.5M | -$119M | -$76.7M | -$82.9M | -$69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.5M | -$119M | -$76.7M | -$82.9M | -$69M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$3.55 | -$2.16 | -$2.19 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$3.55 | -$2.16 | -$2.19 | -$1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58M | -$88.1M | -$42.7M | -$33.8M | -$18M | |
| EBIT | -$75.4M | -$102.7M | -$57.6M | -$60.4M | -$40.8M | |
| Revenue (Reported) | $244.8M | $299M | $318.4M | $318.5M | $318M | |
| Operating Income (Reported) | -$75.4M | -$102.7M | -$57.6M | -$60.4M | -$40.8M | |
| Operating Income (Adjusted) | -$75.4M | -$102.7M | -$57.6M | -$60.4M | -$40.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188M | $229M | $238.8M | $238.3M | $239.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.9M | $59.3M | $60.9M | $74.1M | $70.5M | |
| Gross Profit | $131.1M | $169.8M | $177.9M | $164.2M | $168.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.5M | $73.1M | $63.9M | $66M | $58M | |
| Selling, General & Admin | $140.4M | $173.8M | $160M | $158.5M | $148.5M | |
| Other Inc / (Exp) | -$10.2M | -$12.9M | -$14.5M | -$16.7M | -$3.5M | |
| Operating Expenses | $189.6M | $242.5M | $219.4M | $211.2M | $197.3M | |
| Operating Income | -$58.5M | -$72.8M | -$41.5M | -$47M | -$28.5M | |
| Net Interest Expenses | $10M | $7.6M | $9.7M | $14.9M | $15M | |
| EBT. Incl. Unusual Items | -$68.8M | -$85.2M | -$56.1M | -$63.7M | -$50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $567K | $801K | $582K | $634K | |
| Net Income to Company | -$68.9M | -$85.7M | -$56.9M | -$64.3M | -$51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9M | -$85.7M | -$56.9M | -$64.3M | -$51.4M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$2.53 | -$1.59 | -$1.68 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$2.53 | -$1.59 | -$1.68 | -$1.27 | |
| Weighted Average Basic Share | $95.3M | $101.7M | $107.4M | $114.7M | $121.8M | |
| Weighted Average Diluted Share | $95.3M | $101.7M | $107.4M | $114.7M | $121.8M | |
| EBITDA | -$43.4M | -$61M | -$29.2M | -$26.7M | -$12.2M | |
| EBIT | -$58.5M | -$72.8M | -$41.5M | -$47M | -$28.5M | |
| Revenue (Reported) | $188M | $229M | $238.8M | $238.3M | $239.2M | |
| Operating Income (Reported) | -$58.5M | -$72.8M | -$41.5M | -$47M | -$28.5M | |
| Operating Income (Adjusted) | -$58.5M | -$72.8M | -$41.5M | -$47M | -$28.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.3M | $64.1M | $79M | $67.2M | $71.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $10M | $7.4M | $9.6M | $9.1M | |
| Total Current Assets | $151.3M | $157.7M | $152.9M | $137.7M | $125.9M | |
| Property Plant And Equipment | $18.4M | $34M | $36.6M | $38.7M | $38.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Other Intangibles | $3.4M | $2.9M | $2.8M | $2.7M | $2.1M | |
| Other Long-Term Assets | $1.4M | $2M | $2.1M | $1.4M | $2.7M | |
| Total Assets | $216.4M | $244.6M | $242.1M | $225.7M | $214.3M | |
| Accounts Payable | $1.1M | $4.8M | $12.1M | $4.3M | $10M | |
| Accrued Expenses | $35.5M | $47.8M | $42.3M | $37.8M | $40.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.4M | $4.9M | $4.8M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $11.2M | |
| Total Current Liabilities | $185.9M | $236.5M | $248.6M | $237.8M | $254.9M | |
| Long-Term Debt | $101.2M | $120.7M | $123.9M | $124.7M | $125.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $299.9M | $370.6M | $388.5M | $379.2M | $391.6M | |
| Common Stock | $30K | $33K | $35K | $37K | $39K | |
| Other Common Equity Adj | $877K | $388K | -$322K | -$180K | -$669K | |
| Common Equity | -$83.5M | -$126M | -$146.4M | -$153.5M | -$177.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$83.5M | -$126M | -$146.4M | -$153.5M | -$177.2M | |
| Total Liabilities and Equity | $216.4M | $244.6M | $242.1M | $225.7M | $214.3M | |
| Cash and Short Terms | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | |
| Total Debt | $101.2M | $120.7M | $123.9M | $124.7M | $125.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.2M | $71.1M | $57.4M | $40.9M | $47.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.9M | $53.3M | $55.2M | $57.2M | $52.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $7.5M | $7.9M | $7.1M | -- | |
| Total Current Assets | $130.5M | $131.9M | $120.5M | $105.2M | $106.2M | |
| Property Plant And Equipment | $34.7M | $34.7M | $38.5M | $38M | $41.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | -- | |
| Other Intangibles | $2.9M | $2.8M | $2.8M | $2.3M | -- | |
| Other Long-Term Assets | $1.3M | $1.9M | $1.6M | $2.5M | -- | |
| Total Assets | $211.1M | $217.3M | $208.2M | $190.2M | $201.6M | |
| Accounts Payable | $12M | $17.8M | $10.5M | $8.4M | $25.1M | |
| Accrued Expenses | $35.3M | $39.7M | $37.2M | $36.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.1M | $4.4M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $11.1M | -- | |
| Total Current Liabilities | $190.4M | $225.7M | $216.9M | $226.2M | $249.9M | |
| Long-Term Debt | $120.4M | $122.7M | $124.4M | $123.7M | $130.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.7M | $363.5M | $359M | $361.4M | $393.5M | |
| Common Stock | $32K | $34K | $36K | $39K | $42K | |
| Other Common Equity Adj | $647K | -$1.5M | -$784K | $56K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$112.6M | -$146.1M | -$150.8M | -$171.2M | -$191.9M | |
| Total Liabilities and Equity | $211.1M | $217.3M | $208.2M | $190.2M | $201.6M | |
| Cash and Short Terms | $84.2M | $71.1M | $57.4M | $40.9M | $47.9M | |
| Total Debt | $120.4M | $122.7M | $124.4M | $123.7M | $130.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | -$102.1M | -$105.6M | -$75.6M | -$81.9M | |
| Depreciation & Amoritzation | $23.1M | $26M | $10M | $24.4M | $26.8M | |
| Stock-Based Compensation | $33.7M | $60.5M | $83.9M | $64.3M | $59.4M | |
| Change in Accounts Receivable | -$305K | -$15.9M | -$14.8M | $11.8M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.9M | $379K | -$10.9M | $2.6M | -$9.1M | |
| Capital Expenditures | $5.8M | $6.5M | $8M | $11.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.2M | -$6.5M | -$8M | -$11.8M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.6M | -- | $65.5M | |
| Long-Term Debt Repaid | -- | -- | -$6.6M | -- | -$62.1M | |
| Repurchase of Common Stock | $1.7M | $10.3M | -- | -- | $820K | |
| Other Financing Activities | -- | -- | -- | -- | -$1M | |
| Cash From Financing | $13.1M | -$561K | $2.4M | $3.5M | $3.4M | |
| Beginning Cash (CF) | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$7.2M | -$17.1M | -$5.6M | -$15.7M | |
| Ending Cash (CF) | $101.2M | $75.8M | $48.8M | $55.5M | $29M | |
| Levered Free Cash Flow | -$21.7M | -$6.1M | -$18.9M | -$9.2M | -$18.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | -$23.7M | -$16.4M | -$18.8M | -$10.4M | |
| Depreciation & Amoritzation | $6.7M | -$6.3M | $16.1M | $6.7M | $2.6M | |
| Stock-Based Compensation | $18.2M | $19.2M | $16.4M | $13.2M | $12.2M | |
| Change in Accounts Receivable | -$7.7M | -$4.2M | -$3M | -$8.5M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29K | -$6.5M | -$4.3M | -$13.7M | $3.4M | |
| Capital Expenditures | $1.5M | $1.7M | $2.7M | $2.5M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.7M | -$2.7M | -$2.5M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $61.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$57.7M | -- | |
| Repurchase of Common Stock | $1.3M | -- | -- | $296K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -- | |
| Cash From Financing | -$535K | $56K | $1.4M | $1.3M | -$146K | |
| Beginning Cash (CF) | $84.2M | $71.1M | $57.4M | $40.9M | $47.9M | |
| Foreign Exchange Rate Adjustment | -$75K | -$729K | -$862K | $111K | -$215K | |
| Additions / Reductions | -$2.1M | -$8.8M | -$6.5M | -$14.8M | $731K | |
| Ending Cash (CF) | $82M | $61.5M | $50.1M | $26.3M | $48.4M | |
| Levered Free Cash Flow | -$1.5M | -$8.1M | -$7M | -$16.2M | $1.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.5M | -$119M | -$76.7M | -$82.9M | -$69M | |
| Depreciation & Amoritzation | $25.2M | $14.4M | $23.9M | $23.4M | $18.2M | |
| Stock-Based Compensation | $50.7M | $84.5M | $66.9M | $60.2M | $56.5M | |
| Change in Accounts Receivable | -$1.1M | -$14.4M | -$1.9M | -$2M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | -$7.2M | -$5.7M | -$12.5M | $19.6M | |
| Capital Expenditures | $6.4M | $6.6M | $12.2M | $9.8M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$6.6M | -$12.2M | -$9.8M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.9M | $1.5M | -- | $504K | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $2.7M | $3.5M | $5M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $432K | -$13.2M | -$13.7M | -$16.5M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$13.8M | -$17.9M | -$22.3M | $9.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$85.7M | -$56.9M | -$64.3M | -$51.4M | |
| Depreciation & Amoritzation | $19.1M | $7.5M | $21.3M | $20.3M | $11.7M | |
| Stock-Based Compensation | $40.9M | $64.9M | $47.9M | $43.8M | $40.9M | |
| Change in Accounts Receivable | $9.4M | $10.8M | $23.8M | $10M | $19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$530K | -$8.1M | -$2.9M | -$18M | $10.7M | |
| Capital Expenditures | $5M | $5.1M | $9.2M | $7.2M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$5.1M | -$9.2M | -$7.2M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $61.7M | $3.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$57.7M | -$3.7M | |
| Repurchase of Common Stock | $8.9M | -- | -- | $504K | $2.7M | |
| Other Financing Activities | -- | -- | -- | -$402K | -$370K | |
| Cash From Financing | -$817K | $2.4M | $3.5M | $5M | -$1.5M | |
| Beginning Cash (CF) | $255.4M | $235M | $187.2M | $157.8M | $142.2M | |
| Foreign Exchange Rate Adjustment | -$237K | -$1.8M | -$482K | $181K | $974K | |
| Additions / Reductions | -$6.5M | -$12.5M | -$9.1M | -$20M | $2.6M | |
| Ending Cash (CF) | $248.7M | $220.7M | $177.6M | $138M | $145.8M | |
| Levered Free Cash Flow | -$5.5M | -$13.1M | -$12.1M | -$25.2M | $3.1M | |
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Financial Ratios
DOMO
Sector
P/E ratio
--
23.84x
PEG ratio
-0.91x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
1.12x
1.40x
Growth Metrics
DOMO
Sector
Revenue growth
-0.45%
6.6%
Earnings growth
48.13%
11.1%
Revenue (5-year growth)
12.83%
4.89%
Earnings forecast
-$0.05
$0.12
Profitability
DOMO
Sector
Profitability FY 2024
$217.9M
$29.8M
Return on invested capital
--
-0.62%
Return on assets
-34.82%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
DOMO
Sector
Total cash
$47.9M
$39.3M
Short term investments
--
$16.4M
Total assets
$214.3M
$158.9M
Long term debt
$130.8M
$4.5M
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