DOMO(DOMO)

DOMO

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$7.33

Net Income/Share$-1.28

Operating CF/Share$0.21

Free CF/Share$0.01

Cash/Share$0.77

Book Value/Share$-4.29

Tangible Book/Share$-4.54

Equity/Share$-4.29

Interest Debt/Share$3.77

CapEx/Share$0.20

Dividend/Share$0.00

Valuation (TTM)

Market Cap$162.72M

Enterprise Value$277.72M

P/E Ratio-2.80 P/S Ratio0.51

P/OCF Ratio17.63

P/FCF Ratio568.97

P/TB Ratio-0.87

EV/EBITDA-11.04

Graham Valuation

Graham Number--

Graham Net-Net$-7.18

Profitability (TTM)

Earnings Yield-34.36%FCF Yield0.18%ROE29.35%ROIC114.09%Return on Tangible Assets-29.89%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF96.88%

CapEx/Revenue2.79%

CapEx/Depreciation0.87

SBC/Revenue17.40%

SG&A/Revenue62.25%

R&D/Revenue23.85%

Liquidity & Solvency

Debt/Equity-0.80 Debt/Assets0.75

Debt/Market Cap0.91

Net Debt/EBITDA-4.57

Current Ratio0.31 Interest Coverage-2.32x Income Quality-0.17

Efficiency

Days Sales Outstanding58 days

Days Payables Outstanding82 days

Days Inventory0 days

Receivables Turnover6.30x

Payables Turnover4.43x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$197.30M

Working Capital-$255.51M

Invested Capital-$206.83M

Intangibles/Assets5.60%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.