Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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38
DOMO Quote, Financials, Valuation and Earnings
Last price:
$7.44
Seasonality move
:
6.33%
Day range:
$6.98 - $7.15
52-week range:
$6.11 - $12.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
--
Volume:
159.5K
Avg. volume:
343.2K
1-year change:
-29.58%
Market cap:
$276.5M
Revenue:
$319M
EPS (TTM):
-$2.19
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.4M | $210.2M | $258M | $308.6M | $319M | |
| Revenue Growth (YoY) | 21.71% | 21.22% | 22.73% | 19.65% | 3.35% | |
| Cost of Revenues | $55.9M | $56.7M | $67.1M | $73.1M | $75.5M | |
| Gross Profit | $117.5M | $153.4M | $190.8M | $235.6M | $243.5M | |
| Gross Profit Margin | 67.74% | 73% | 73.97% | 76.32% | 76.34% | |
| R&D Expenses | $69.2M | $66.5M | $81M | $95.1M | $85M | |
| Selling, General & Admin | $163.5M | $160M | $198.3M | $229.3M | $213.4M | |
| Other Inc / (Exp) | -$9.6M | -$11.1M | -$14.1M | -$15.5M | -$19.4M | |
| Operating Expenses | $232.7M | $226.5M | $279.3M | $324.4M | $298.4M | |
| Operating Income | -$115.3M | -$73.1M | -$88.5M | -$88.9M | -$54.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124.9M | -$84.2M | -$102.6M | -$104.4M | -$74.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $754K | $409K | -$461K | $1.2M | $1.3M | |
| Net Income to Company | -$125.7M | -$84.6M | -$102.1M | -$105.6M | -$75.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.7M | -$84.6M | -$102.1M | -$105.6M | -$75.6M | |
| Basic EPS (Cont. Ops) | -$4.57 | -$2.89 | -$3.19 | -$3.10 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$4.57 | -$2.89 | -$3.19 | -$3.10 | -$2.10 | |
| Weighted Average Basic Share | $27.5M | $29.3M | $32M | $34.1M | $36.1M | |
| Weighted Average Diluted Share | $27.5M | $29.3M | $32M | $34.1M | $36.1M | |
| EBITDA | -$108.4M | -$68.3M | -$83.1M | -$83.6M | -$48.3M | |
| EBIT | -$115.3M | -$73.1M | -$88.5M | -$88.9M | -$54.9M | |
| Revenue (Reported) | $173.4M | $210.2M | $258M | $308.6M | $319M | |
| Operating Income (Reported) | -$115.3M | -$73.1M | -$88.5M | -$88.9M | -$54.9M | |
| Operating Income (Adjusted) | -$115.3M | -$73.1M | -$88.5M | -$88.9M | -$54.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $65.1M | $79M | $79.7M | $79.8M | |
| Revenue Growth (YoY) | 19.83% | 21.32% | 21.43% | 0.82% | 0.11% | |
| Cost of Revenues | $14.5M | $17.1M | $18.9M | $18.8M | $20M | |
| Gross Profit | $39.2M | $47.9M | $60.1M | $60.9M | $59.8M | |
| Gross Profit Margin | 73.01% | 73.66% | 76.07% | 76.43% | 74.98% | |
| R&D Expenses | $16.5M | $22M | $24.6M | $19.7M | $21.3M | |
| Selling, General & Admin | $41.5M | $50.9M | $54M | $52.4M | $49.5M | |
| Other Inc / (Exp) | -$3.2M | -$3.5M | -$5M | -$4.9M | -$7.5M | |
| Operating Expenses | $58M | $72.9M | $78.6M | $72.1M | $70.9M | |
| Operating Income | -$18.9M | -$25M | -$18.5M | -$11.2M | -$11.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | -$28.5M | -$23.5M | -$16.2M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $62K | $167K | $261K | $205K | |
| Net Income to Company | -$22.2M | -$28.5M | -$23.7M | -$16.4M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$28.5M | -$23.7M | -$16.4M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.88 | -$0.69 | -$0.45 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.88 | -$0.69 | -$0.45 | -$0.48 | |
| Weighted Average Basic Share | $29.5M | $32.4M | $34.4M | $36.3M | $38.8M | |
| Weighted Average Diluted Share | $29.5M | $32.4M | $34.4M | $36.3M | $38.8M | |
| EBITDA | -$17.7M | -$23.4M | -$17.2M | -$9.6M | -$8.8M | |
| EBIT | -$18.9M | -$25M | -$18.5M | -$11.2M | -$11.1M | |
| Revenue (Reported) | $53.6M | $65.1M | $79M | $79.7M | $79.8M | |
| Operating Income (Reported) | -$18.9M | -$25M | -$18.5M | -$11.2M | -$11.1M | |
| Operating Income (Adjusted) | -$18.9M | -$25M | -$18.5M | -$11.2M | -$11.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.5M | $244.8M | $299M | $318.4M | $318.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $63.1M | $73.4M | $74.6M | $79.8M | |
| Gross Profit | $142.8M | $181.7M | $225.6M | $243.8M | $238.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.4M | $74.1M | $96.6M | $85.9M | $87.1M | |
| Selling, General & Admin | $158.8M | $183M | $231.2M | $215.5M | $213.8M | |
| Other Inc / (Exp) | -$10.8M | -$13M | -$16.8M | -$17.7M | -$19.5M | |
| Operating Expenses | $226.2M | $257.1M | $327.8M | $301.4M | $301M | |
| Operating Income | -$83.4M | -$75.4M | -$102.2M | -$57.6M | -$62.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$94.2M | -$88.4M | -$119M | -$75.3M | -$81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $671K | $52K | $17K | $1.4M | $1M | |
| Net Income to Company | -$94.9M | -$88.5M | -$119M | -$76.7M | -$82.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.9M | -$88.5M | -$119M | -$76.7M | -$82.9M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$2.81 | -$3.55 | -$2.16 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$2.81 | -$3.55 | -$2.16 | -$2.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$78.3M | -$70.3M | -$96.6M | -$51.7M | -$53.4M | |
| EBIT | -$83.4M | -$75.4M | -$102.2M | -$57.6M | -$62.4M | |
| Revenue (Reported) | $199.5M | $244.8M | $299M | $318.4M | $318.5M | |
| Operating Income (Reported) | -$83.4M | -$75.4M | -$102.2M | -$57.6M | -$62.4M | |
| Operating Income (Adjusted) | -$83.4M | -$75.4M | -$102.2M | -$57.6M | -$62.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.3M | $188M | $229M | $238.8M | $238.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.2M | $48.6M | $54.9M | $56.4M | $60.8M | |
| Gross Profit | $111.1M | $139.3M | $174.1M | $182.4M | $177.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.9M | $57.5M | $73.1M | $63.9M | $66M | |
| Selling, General & Admin | $117.4M | $140.4M | $173.3M | $160M | $158.4M | |
| Other Inc / (Exp) | -$8.4M | -$10.2M | -$12.9M | -$14.5M | -$16.7M | |
| Operating Expenses | $167.3M | $197.9M | $246.4M | $223.9M | $224.5M | |
| Operating Income | -$56.2M | -$58.5M | -$72.3M | -$41.5M | -$47M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.6M | -$68.8M | -$85.2M | -$56.1M | -$63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446K | $89K | $567K | $801K | $582K | |
| Net Income to Company | -$65M | -$68.9M | -$85.7M | -$56.9M | -$64.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65M | -$68.9M | -$85.7M | -$56.9M | -$64.3M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$2.16 | -$2.54 | -$1.59 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$2.16 | -$2.54 | -$1.59 | -$1.68 | |
| Weighted Average Basic Share | $87M | $95.3M | $101.7M | $107.4M | $114.7M | |
| Weighted Average Diluted Share | $87M | $95.3M | $101.7M | $107.4M | $114.7M | |
| EBITDA | -$52.7M | -$54.7M | -$68.2M | -$36.8M | -$39.9M | |
| EBIT | -$56.2M | -$58.5M | -$72.3M | -$41.5M | -$47M | |
| Revenue (Reported) | $153.3M | $188M | $229M | $238.8M | $238.3M | |
| Operating Income (Reported) | -$56.2M | -$58.5M | -$72.3M | -$41.5M | -$47M | |
| Operating Income (Adjusted) | -$56.2M | -$58.5M | -$72.3M | -$41.5M | -$47M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.8M | $90.8M | $83.6M | $62.8M | $57.2M | |
| Short Term Investments | $18M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48M | $48.3M | $64.1M | $79M | $67.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $12.2M | $10M | $7.4M | $9.6M | |
| Total Current Assets | $172.3M | $165.2M | $173.1M | $168.8M | $153.7M | |
| Property Plant And Equipment | $12.8M | $18.4M | $34M | $36.6M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Other Intangibles | $3.9M | $3.4M | $2.9M | $2.8M | $2.7M | |
| Other Long-Term Assets | $1.2M | $1.4M | $2M | $2.1M | $1.4M | |
| Total Assets | $216.7M | $216.4M | $244.6M | $242.1M | $225.7M | |
| Accounts Payable | $2.3M | $1.1M | $4.8M | $12.1M | $4.3M | |
| Accrued Expenses | $32M | $35.5M | $47.8M | $42.3M | $37.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $3.4M | $4.9M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.1M | $185.9M | $236.5M | $248.6M | $237.8M | |
| Long-Term Debt | $101.1M | $99.6M | $104M | $108.6M | $113.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.9M | $299.9M | $370.6M | $388.5M | $379.2M | |
| Common Stock | $28K | $30K | $33K | $35K | $37K | |
| Other Common Equity Adj | $389K | $877K | $388K | -$322K | -$180K | |
| Common Equity | -$49.2M | -$83.5M | -$126M | -$146.4M | -$153.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$49.2M | -$83.5M | -$126M | -$146.4M | -$153.5M | |
| Total Liabilities and Equity | $216.7M | $216.4M | $244.6M | $242.1M | $225.7M | |
| Cash and Short Terms | $98.8M | $90.8M | $83.6M | $62.8M | $57.2M | |
| Total Debt | $101.1M | $99.6M | $104M | $108.6M | $113.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $84.2M | $67.4M | $53.7M | $40.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.8M | $38.9M | $53.3M | $55.2M | $57.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $7.3M | $7.5M | $7.9M | $7.1M | |
| Total Current Assets | $143.7M | $144.2M | $147M | $136.3M | $120.5M | |
| Property Plant And Equipment | $19.3M | $34.7M | $34.7M | $38.5M | $38M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Other Intangibles | $3.5M | $2.9M | $2.8M | $2.8M | $2.3M | |
| Other Long-Term Assets | $954K | $1.3M | $1.9M | $1.6M | $2.5M | |
| Total Assets | $193.1M | $211.1M | $217.3M | $208.2M | $190.2M | |
| Accounts Payable | $4.8M | $12M | $17.8M | $10.5M | $8.4M | |
| Accrued Expenses | $32.5M | $35.3M | $39.7M | $37.2M | $36.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.1M | $4.1M | $4.4M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $11.1M | |
| Total Current Liabilities | $157.9M | $190.4M | $225.7M | $216.9M | $226.2M | |
| Long-Term Debt | $98.5M | $102.9M | $107.4M | $112.3M | $115.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271.7M | $323.7M | $363.5M | $359M | $361.4M | |
| Common Stock | $30K | $32K | $34K | $36K | $39K | |
| Other Common Equity Adj | $549K | $647K | -$1.5M | -$784K | $56K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$78.5M | -$112.6M | -$146.1M | -$150.8M | -$171.2M | |
| Total Liabilities and Equity | $193.1M | $211.1M | $217.3M | $208.2M | $190.2M | |
| Cash and Short Terms | $83.8M | $84.2M | $67.4M | $53.7M | $40.9M | |
| Total Debt | $98.5M | $102.9M | $107.4M | $112.3M | $115.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.7M | -$84.6M | -$102.1M | -$105.6M | -$75.6M | |
| Depreciation & Amoritzation | $6.9M | $4.8M | $5.4M | $5.3M | $6.6M | |
| Stock-Based Compensation | $23.8M | $33.7M | $60.5M | $83.9M | $64.3M | |
| Change in Accounts Receivable | $454K | -$305K | -$15.9M | -$14.8M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.2M | -$15.9M | $379K | -$10.9M | $2.6M | |
| Capital Expenditures | $6.5M | $5.8M | $6.5M | $8M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | $12.2M | -$6.5M | -$8M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -$1.7M | -$10.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $13.1M | -$561K | $2.4M | $3.5M | |
| Beginning Cash (CF) | $177M | $80.8M | $90.8M | $83.6M | $66.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.1M | $9.5M | -$6.7M | -$16.5M | -$5.7M | |
| Ending Cash (CF) | $80.8M | $90.8M | $83.6M | $66.5M | $60.9M | |
| Levered Free Cash Flow | -$86.8M | -$21.7M | -$6.1M | -$18.9M | -$9.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$28.5M | -$23.7M | -$16.4M | -$18.8M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.3M | $1.6M | $2.3M | |
| Stock-Based Compensation | $10.3M | $18.2M | $19.2M | $16.4M | $13.2M | |
| Change in Accounts Receivable | -$2.9M | -$7.7M | -$4.2M | -$3M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | $29K | -$6.5M | -$4.3M | -$13.7M | |
| Capital Expenditures | $1.1M | $1.5M | $1.7M | $2.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -$1.5M | -$1.7M | -$2.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $61.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$57.7M | |
| Repurchase of Common Stock | -$194K | -$1.3M | -- | -- | -$296K | |
| Other Financing Activities | -- | -- | -- | -- | -$3.2M | |
| Cash From Financing | $3.4M | -$535K | $56K | $1.4M | $1.3M | |
| Beginning Cash (CF) | $78.5M | $86.4M | $79.9M | $63.9M | $55.7M | |
| Foreign Exchange Rate Adjustment | -$66K | -$75K | -$729K | -$862K | $111K | |
| Additions / Reductions | $5.4M | -$2.1M | -$8.1M | -$5.6M | -$14.9M | |
| Ending Cash (CF) | $83.8M | $84.2M | $71.1M | $57.4M | $40.9M | |
| Levered Free Cash Flow | -$2.8M | -$1.5M | -$8.1M | -$7M | -$16.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.9M | -$88.5M | -$119M | -$76.7M | -$82.9M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.7M | $5.9M | $9M | |
| Stock-Based Compensation | $30M | $50.7M | $84.5M | $66.9M | $60.2M | |
| Change in Accounts Receivable | -$3.7M | -$1.1M | -$14.4M | -$1.9M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.7M | $3M | -$7.2M | -$5.7M | -$12.5M | |
| Capital Expenditures | $6M | $6.4M | $6.6M | $12.2M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.6M | -$6.4M | -$6.6M | -$12.2M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -$9.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.3M | $3.7M | $2.7M | $3.5M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | $354K | -$11.1M | -$14.4M | -$17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.7M | -$3.4M | -$13.8M | -$17.9M | -$22.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65M | -$68.9M | -$85.7M | -$56.9M | -$64.3M | |
| Depreciation & Amoritzation | $3.5M | $3.8M | $4.1M | $4.7M | $7.1M | |
| Stock-Based Compensation | $23.9M | $40.9M | $64.9M | $47.9M | $43.8M | |
| Change in Accounts Receivable | $10.2M | $9.4M | $10.8M | $23.8M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.4M | -$530K | -$8.1M | -$2.9M | -$18M | |
| Capital Expenditures | $4.4M | $5M | $5.1M | $9.2M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.7M | -$5M | -$5.1M | -$9.2M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $61.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$57.7M | |
| Repurchase of Common Stock | -$717K | -$8.9M | -- | -- | -$504K | |
| Other Financing Activities | -- | -- | -- | -- | -$402K | |
| Cash From Financing | $8.5M | -$817K | $2.4M | $3.5M | $5M | |
| Beginning Cash (CF) | $234.8M | $262M | $247.5M | $196.3M | $177.8M | |
| Foreign Exchange Rate Adjustment | $173K | -$237K | -$1.8M | -$482K | $181K | |
| Additions / Reductions | $2.8M | -$6.3M | -$10.7M | -$8.6M | -$20.2M | |
| Ending Cash (CF) | $237.8M | $255.4M | $235M | $187.2M | $157.8M | |
| Levered Free Cash Flow | -$23.8M | -$5.5M | -$13.1M | -$12.1M | -$25.2M | |
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Financial Ratios
DOMO
Sector
P/E ratio
--
25.58x
PEG ratio
-2.32x
0.06x
P/B ratio
--
2.39x
Price / LTM sales
0.84x
1.88x
Growth Metrics
DOMO
Sector
Revenue growth
0.11%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
17.49%
6.47%
Earnings forecast
-$0.15
$0.12
Profitability
DOMO
Sector
Profitability FY 2023
$243.5M
$100.9M
Return on invested capital
--
1.7%
Return on assets
-40.41%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
DOMO
Sector
Total cash
$40.9M
$58.2M
Short term investments
--
$27.3M
Total assets
$225.7M
$285.5M
Long term debt
$115.6M
$4.7M
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