D
Domo, Inc. (DOMO)
NGM – Real Time Price. Currency in USD
2.94
+0.50 (20.49%)
At close: Jun 26, 2026, 4:00 PM EDT
2.88
-0.06 (-2.04%)
After-hours: Jun 26, 2026, 7:57 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
2.94
+0.50 (20.49%)
At close: Jun 26, 2026, 4:00 PM EDT
2.88
-0.06 (-2.04%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $148.4M significantly exceeds cash reserves ($39.1M), raising financial stability concerns
Total current liabilities $372.6M surpass Total current assets $99.3M, signaling liquidity issues
Debt-to-equity ratio (-0.8) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $3.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.27 | 3.49 | 3.0 | |
| Quick ratio | 0.27 | 2.44 | 3.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.75 | 2.93 | 2.0 | |
| Interest coverage | -1.66 | -29.65 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 309M | 319M | 317M | 319M | 318M |
| Gross Profit | 235M | 226M | 218M | 220M | 233M |
| Operating Income | -89M | -55M | -59M | -39M | -36M |
| Net Income | -106M | -76M | -82M | -59M | -55M |
| EBITDA | -79M | -30M | -33M | -10M | -21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.08 | -90.42 | 1.0 |
| Next quarter | -1.65 | 65.5 | 5.5 |
| Current year | -1.52 | 274.72 | 5.5 |
| Next year | 0.85 | 81.11 | 6.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.27 | -77.78 | -166.66 | 164.6 | 3.3 |
| Y/Y | -0.87 | 21.5 | 77.78 | 307.09 | 7.8 |
| 3y average | 1.11 | 15.86 | 15.52 | 12.47 | 7.0 |
| 5y average | 9.14 | 4.71 | 24.59 | -19.74 | 5.3 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |