Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
39
DOMO Quote, Financials, Valuation and Earnings
Last price:
$7.31
Seasonality move
:
35.21%
Day range:
$7.39 - $8.16
52-week range:
$6.01 - $10.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
--
Volume:
825.1K
Avg. volume:
417.1K
1-year change:
-14.66%
Market cap:
$299.9M
Revenue:
$317M
EPS (TTM):
-$2.19
| 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 | $56.7M | $67.1M | $73.1M | $75.5M | $81M | |
| Gross Profit | $153.4M | $190.8M | $235.6M | $243.5M | $236.1M | |
| Gross Profit Margin | 73% | 73.97% | 76.32% | 76.34% | 74.45% | |
| R&D Expenses | $66.5M | $81M | $95.1M | $85M | $87.9M | |
| Selling, General & Admin | $160M | $198.3M | $228.6M | $212.5M | $206.8M | |
| Other Inc / (Exp) | -$11.1M | -$14.1M | -$16.1M | -$20.2M | -$21.4M | |
| Operating Expenses | $226.5M | $279.3M | $323.8M | $297.7M | $295.3M | |
| Operating Income | -$73.1M | -$88.5M | -$88.3M | -$54.1M | -$59.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | -$68.3M | -$83.1M | -$83M | -$47.5M | -$50M | |
| EBIT | -$73.1M | -$88.5M | -$88.3M | -$54.1M | -$59.3M | |
| Revenue (Reported) | $210.2M | $258M | $308.6M | $319M | $317M | |
| Operating Income (Reported) | -$73.1M | -$88.5M | -$88.3M | -$54.1M | -$59.3M | |
| Operating Income (Adjusted) | -$73.1M | -$88.5M | -$88.3M | -$54.1M | -$59.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.8M | $70M | $79.6M | $80.2M | $78.8M | |
| Revenue Growth (YoY) | 23.11% | 23.13% | 13.76% | 0.7% | -1.76% | |
| Cost of Revenues | $14.5M | $18.5M | $18.2M | $19M | $20.2M | |
| Gross Profit | $42.3M | $51.5M | $61.4M | $61.1M | $58.6M | |
| Gross Profit Margin | 74.47% | 73.53% | 77.16% | 76.26% | 74.36% | |
| R&D Expenses | $16.6M | $23.5M | $22M | $21.1M | $21.9M | |
| Selling, General & Admin | $42.6M | $57.9M | $54.8M | $54.6M | $48.7M | |
| Other Inc / (Exp) | -$2.8M | -$3.9M | -$3.7M | -$3.6M | -$4.8M | |
| Operating Expenses | $59.2M | $81.4M | $76.9M | $75.7M | $70.8M | |
| Operating Income | -$16.9M | -$29.9M | -$15.5M | -$14.6M | -$12.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.7M | -$33.8M | -$19.2M | -$18.2M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37K | -$550K | $612K | $456K | $628K | |
| Net Income to Company | -$19.6M | -$33.3M | -$19.8M | -$18.7M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$33.3M | -$19.8M | -$18.7M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.01 | -$0.57 | -$0.51 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.01 | -$0.57 | -$0.51 | -$0.51 | |
| Weighted Average Basic Share | $30.2M | $32.8M | $34.7M | $36.8M | $39.3M | |
| Weighted Average Diluted Share | $30.2M | $32.8M | $34.7M | $36.8M | $39.3M | |
| EBITDA | -$15.6M | -$28.4M | -$14.3M | -$12.7M | -$10.1M | |
| EBIT | -$16.9M | -$29.9M | -$15.5M | -$14.6M | -$12.3M | |
| Revenue (Reported) | $56.8M | $70M | $79.6M | $80.2M | $78.8M | |
| Operating Income (Reported) | -$16.9M | -$29.9M | -$15.5M | -$14.6M | -$12.3M | |
| Operating Income (Adjusted) | -$16.9M | -$29.9M | -$15.5M | -$14.6M | -$12.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $67.1M | $73.1M | $75.5M | $81M | |
| Gross Profit | $153.4M | $190.8M | $235.6M | $243.5M | $236.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.5M | $81M | $95.1M | $85M | $87.9M | |
| Selling, General & Admin | $160M | $198.3M | $228.1M | $214.5M | $207.1M | |
| Other Inc / (Exp) | -$11.1M | -$14.1M | -$16.6M | -$18.2M | -$21.4M | |
| Operating Expenses | $226.5M | $279.3M | $323.3M | $299.6M | $295.3M | |
| Operating Income | -$73.1M | -$88.5M | -$87.7M | -$56.1M | -$59.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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) | -$2.90 | -$3.17 | -$3.11 | -$2.10 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$2.90 | -$3.17 | -$3.11 | -$2.10 | -$2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$68.3M | -$83.1M | -$82.5M | -$49.5M | -$50M | |
| EBIT | -$73.1M | -$88.5M | -$87.7M | -$56.1M | -$59.3M | |
| Revenue (Reported) | $210.2M | $258M | $308.6M | $319M | $317M | |
| Operating Income (Reported) | -$73.1M | -$88.5M | -$87.7M | -$56.1M | -$59.3M | |
| Operating Income (Adjusted) | -$73.1M | -$88.5M | -$87.7M | -$56.1M | -$59.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258M | $308.6M | $319M | $317M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $73.1M | $75.5M | $81M | -- | |
| Gross Profit | $190.8M | $235.6M | $243.5M | $236.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81M | $95.1M | $85M | $87.9M | -- | |
| Selling, General & Admin | $198.3M | $228.1M | $214.5M | $207.1M | -- | |
| Other Inc / (Exp) | -$14.1M | -$16.6M | -$18.2M | -$21.4M | -- | |
| Operating Expenses | $279.3M | $323.3M | $299.6M | $295.3M | -- | |
| Operating Income | -$88.5M | -$87.7M | -$56.1M | -$59.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.6M | -$104.4M | -$74.3M | -$80.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$461K | $1.2M | $1.3M | $1.2M | -- | |
| Net Income to Company | -$102.1M | -$105.6M | -$75.6M | -$81.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.1M | -$105.6M | -$75.6M | -$81.9M | -- | |
| Basic EPS (Cont. Ops) | -$3.17 | -$3.11 | -$2.10 | -$2.19 | -- | |
| Diluted EPS (Cont. Ops) | -$3.17 | -$3.11 | -$2.10 | -$2.19 | -- | |
| Weighted Average Basic Share | $128.1M | $136.3M | $144.2M | $154M | -- | |
| Weighted Average Diluted Share | $128.1M | $136.3M | $144.2M | $154M | -- | |
| EBITDA | -$83.1M | -$82.5M | -$49.5M | -$50M | -- | |
| EBIT | -$88.5M | -$87.7M | -$56.1M | -$59.3M | -- | |
| Revenue (Reported) | $258M | $308.6M | $319M | $317M | -- | |
| Operating Income (Reported) | -$88.5M | -$87.7M | -$56.1M | -$59.3M | -- | |
| Operating Income (Adjusted) | -$88.5M | -$87.7M | -$56.1M | -$59.3M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.8M | $83.6M | $62.8M | $57.2M | $30.2M | |
| 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 | $165.2M | $173.1M | $168.8M | $153.7M | $141.7M | |
| 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 | $99.6M | $104M | $108.6M | $113.5M | $117.7M | |
| 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 | $62.8M | $57.2M | $30.2M | |
| Total Debt | $99.6M | $104M | $108.6M | $113.5M | $117.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.8M | $83.6M | $62.8M | $57.2M | $30.2M | |
| 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 | $165.2M | $173.1M | $168.8M | $153.7M | $141.7M | |
| 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 | $99.6M | $104M | $108.6M | $113.5M | $117.7M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $62.8M | $57.2M | $30.2M | |
| Total Debt | $99.6M | $104M | $108.6M | $113.5M | $117.7M | |
| 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 | $4.8M | $5.4M | $5.3M | $6.6M | $9.2M | |
| 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) | $80.8M | $90.8M | $83.6M | $66.5M | $60.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$6.7M | -$16.5M | -$5.7M | -$15.1M | |
| Ending Cash (CF) | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | |
| Levered Free Cash Flow | -$21.7M | -$6.1M | -$18.9M | -$9.2M | -$18.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | -$33.3M | -$19.8M | -$18.7M | -$17.7M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $1.2M | $1.9M | $2.1M | |
| Stock-Based Compensation | $9.8M | $19.7M | $19M | $16.4M | $15.6M | |
| Change in Accounts Receivable | -$10.5M | -$25.3M | -$25.6M | -$12M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | $909K | -$2.8M | $5.4M | $8.9M | |
| Capital Expenditures | $1.4M | $1.6M | $2.9M | $2.5M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.6M | -$2.9M | -$2.5M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4.4M | |
| Repurchase of Common Stock | -$1M | -$1.5M | -- | -- | -$316K | |
| Other Financing Activities | -- | -- | -- | -- | -$601K | |
| Cash From Financing | $4.6M | $256K | -- | -- | -$1.6M | |
| Beginning Cash (CF) | $83.8M | $84.2M | $71.1M | $57.4M | $40.9M | |
| Foreign Exchange Rate Adjustment | $315K | -$297K | $1.2M | $627K | -$750K | |
| Additions / Reductions | $6.7M | -$387K | -$5.8M | $2.9M | $5.1M | |
| Ending Cash (CF) | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | |
| Levered Free Cash Flow | $2.1M | -$643K | -$5.8M | $2.9M | $6.7M | |
| 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 | $4.8M | $5.4M | $5.3M | $6.6M | $9.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7M | -$10.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.1M | -$561K | $2.4M | $3.5M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$6.7M | -$16.5M | -$5.7M | -$15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.7M | -$6.1M | -$18.9M | -$9.2M | -$18.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.1M | -$105.6M | -$75.6M | -$81.9M | -- | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $6.6M | $9.2M | -- | |
| Stock-Based Compensation | $60.5M | $83.9M | $64.3M | $59.4M | -- | |
| Change in Accounts Receivable | -$15.9M | -$14.8M | $11.8M | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $379K | -$10.9M | $2.6M | -$9.1M | -- | |
| Capital Expenditures | $6.5M | $8M | $11.8M | $9.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$8M | -$11.8M | -$9.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $65.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$62.1M | -- | |
| Repurchase of Common Stock | -$10.3M | -- | -- | -$820K | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | -$561K | $2.4M | $3.5M | $3.4M | -- | |
| Beginning Cash (CF) | $346.2M | $318.5M | $253.7M | $218.7M | -- | |
| Foreign Exchange Rate Adjustment | -$534K | -$599K | $145K | -$569K | -- | |
| Additions / Reductions | -$6.7M | -$16.5M | -$5.7M | -$15.1M | -- | |
| Ending Cash (CF) | $339M | $301.5M | $248.2M | $203.1M | -- | |
| Levered Free Cash Flow | -$6.1M | -$18.9M | -$9.2M | -$18.5M | -- | |
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Financial Ratios
DOMO
Sector
P/E ratio
--
19.95x
PEG ratio
-0.80x
0.01x
P/B ratio
--
1.96x
Price / LTM sales
0.91x
1.36x
Growth Metrics
DOMO
Sector
Revenue growth
-1.76%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
12.83%
6.52%
Earnings forecast
-$0.16
$0.11
Profitability
DOMO
Sector
Profitability FY 2024
$236.1M
$91.5M
Return on invested capital
--
0.89%
Return on assets
-39.68%
0.13%
Return on equity
--
1.98%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
5
Balance Sheet
DOMO
Sector
Total cash
$30.2M
$56.4M
Short term investments
--
$18.4M
Total assets
$214.3M
$251M
Long term debt
$117.7M
$7.3M
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