Doma Holdings Inc.

DOMA

DOMADoma Holdings Inc. US flag

New York Stock Exchange

6.28

USD

+0.15

- -

89.09MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-19.34	-22.19	-58.43	-40.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.67	11.26	3.85	-17.67	-2.67
EBITDA Margin (%)	-4.35	-5.58	-16.42	-37.51	-19.68
Operating Margin (%)	-4.88	-7	-18.27	-41.51	-23.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-7.47	-8.36	-20.09	-47.09	-30.48
Profit Margin (%)	-7.58	-8.57	-20.26	-75.56	-40.01
Net Income to Common Margin (%)	-7.58	-8.57	-20.26	-75.56	-40.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	66	284	313	163
ST Debt	- -	- -	142	155	- -
LT Debt	- -	66	142	158	163
Total Debt/EBITDA	- -	-2.87	-3.09	-2.09	-2.66
Net Debt/EBITDA	- -	2.03	1.05	-1.49	-1.44
Total Debt/EBIT	- -	-2.28	-2.78	-1.88	-2.22
Net Debt/EBIT	- -	1.62	0.94	-1.35	-1.2
EBITDA to Interest Expense	-1.68	-4.1	-5.43	-10.64	-3.01
EBITDA-CapEx/Interest Expense	-2.43	-7.15	-7.34	-13.11	-3.44
EBIT to Interest Expense	-1.88	-5.14	-6.05	-11.77	-3.61
Interest Expense	9	6	17	14	20
Common Equity/Total Assets	- -	-21.79	-29.29	-130.72	-257.68
Long-Term Debt/Equity (%)	- -	34.85	40.4	193.38	- -
Long-Term Debt/Capital (%)	- -	-482.31	155.12	-86.99	-35.71
Long-Term Debt/Total Assets (%)	- -	18.05	21.61	41.79	67.8
Total Debt/Equity (%)	- -	34.85	80.8	382.63	-628.79
Total Debt/Capital (%)	- -	-482.31	310.24	-172.12	-35.71
Total Debt/Total Assets (%)	- -	18.05	43.23	82.68	67.8
Net Debt to Equity	- -	-24.66	-27.4	273.52	-340.2
Net Debt/Capital (%)	- -	36.95	33.35	-85.95	-16.88
EBITDA	-16	-23	-92	-150	-61
EBITDA-CapEx	-23	-40	-124	-185	-70
Operating Income (Loss)	-17	-29	-102	-166	-73

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	18.1	26.67	3.26	7.15
Current Ratio	- -	21.98	28.19	5.1	9.34
Quick Ratio	- -	20.85	27.9	3.76	8.81
CFO/Avg Current Liab	- -	-2.8	-5.4	-6.68	-2.69
Common Equity/Total Assets	- -	-21.79	-29.29	-130.72	-257.68
Long-Term Debt/Equity (%)	- -	34.85	40.4	193.38	- -
Long-Term Debt/Capital (%)	- -	-482.31	155.12	-86.99	-35.71
Long-Term Debt/Total Assets (%)	- -	18.05	21.61	41.79	67.8
Total Debt/Equity (%)	- -	34.85	80.8	382.63	-628.79
Total Debt/Capital (%)	- -	-482.31	310.24	-172.12	-35.71
Total Debt/Total Assets (%)	- -	18.05	43.23	82.68	67.8
CFO/Total Liabilities	- -	-5.3	-18.47	-63.16	-28.58
CFO/CapEx	-0.45	-0.55	-1.75	-5.37	-8.78
Altman's Z-Score	- -	1.49	2.54	-1.49	-2.86

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	53.77	36.3	23.96	22.47
Days Sales Outstanding	- -	6.79	10.05	15.24	16.25
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	109.77	79.16	100.81	151.84
Accounts Payable Turnover Days	- -	3.33	4.61	3.62	2.4
Cash Conversion Cycle	- -	3.46	5.44	11.62	13.84
Inventory to Cash Days	- -	6.79	10.05	15.24	16.25
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	900	148	62
- Cash & Cash Equivalents	- -	112	380	78	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	66	284	313	163
Enterprise Value	- -	-54	804	324	119
Total Capital	- -	-14	91	-182	-456
Total Debt/Capital (%)	- -	-482.31	310.24	-172.12	-35.71
Total Debt / EV	- -	-1.2	0.35	0.97	1.37
EV/Sales	- -	- -	1.44	0.81	0.38
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	900	148	62
Diluted Enterprise Value	- -	-46	804	382	159
EV per Share	- -	- -	113.43	24.84	8.94
TTM Sales	358	410	558	400	311
TTM EBITDA	-16	-23	-92	-150	-61
TTM Operating Income	-17	-29	-102	-166	-73
TTM Cash Flow to Firm	6	-4	-39	-173	-56
TTM Free Cash Flow to Firm	13	13	-7	-138	-47

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-37.25	-0.97	-0.92
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	-54	804	324	119
Low Price	- -	- -	120.25	8.5	3.86
EV/Sales	- -	- -	1.44	0.81	0.38
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.42	-1.63	-0.87
Price/Earnings High	- -	- -	-16.63	-5.83	-2.53
Price/Earnings Low	- -	- -	-7.54	-0.37	-0.41
Price/Book Value	- -	- -	-4.68	-0.3	-0.1
Price/Book Value Average	- -	- -	-7.89	-0.99	-0.18
Price/Book Value High	- -	- -	-9.78	-3.56	-0.51
Price/Book Value Low	- -	- -	-4.43	-0.22	-0.08
Price/Tangible Book Value	- -	- -	3.76	2.53	-1.25
Price/Tangible Book Value Average	- -	- -	6.33	8.43	-2.2
Price/Tangible Book Value High	- -	- -	7.85	30.16	-6.38
Price/Tangible Book Value Low	- -	- -	3.56	1.9	-1.04
Price/Sales	- -	- -	1.61	0.37	0.2
Price/Sales Average	- -	- -	2.72	1.23	0.35
Price/Sales High	- -	- -	3.37	4.4	1.01
Price/Sales Low	- -	- -	1.53	0.28	0.17
Price/Cash Flow	- -	- -	-15.98	-0.79	-0.81
Price/Cash Flow Average	- -	- -	-26.93	-2.63	-1.43
Price/Cash Flow High	- -	- -	-33.37	-9.39	-4.14
Price/Cash Flow Low	- -	- -	-15.13	-0.59	-0.68
Price/Free Cash Flow Average	- -	- -	-62.78	-3.23	-1.61
Price/Free Cash Flow High	- -	- -	-77.8	-11.54	-4.67
Price/Free Cash Flow Low	- -	- -	-35.27	-0.73	-0.76
EV/Sales Average	- -	- -	2.55	1.82	0.66
EV/Sales High	- -	- -	3.2	4.99	1.32
EV/Sales Low	- -	- -	1.35	0.86	0.48
EV/EBITDA Average	- -	2.03	-15.5	-4.84	-3.36
EV/EBITDA High	- -	2.03	-19.46	-13.3	-6.73
EV/EBITDA Low	- -	2.03	-8.25	-2.3	-2.43
EV/EBIT Average	- -	1.62	-13.93	-4.38	-2.8
EV/EBIT High	- -	1.62	-17.49	-12.02	-5.61
EV/EBIT Low	- -	1.62	-7.41	-2.08	-2.02
Last Price	- -	- -	127	11.32	4.63
High Price	- -	- -	265.25	135	23.6
Enterprise Value Average	- -	-46	1,421	727	206
Enterprise Value High	- -	-46	1,783	1,995	412
Enterprise Value Low	- -	-46	756	345	148

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-19.34	-22.19	-58.43	-40.21
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.67	11.26	3.85	-17.67	-2.67
EBITDA Margin (%)	-4.35	-5.58	-16.42	-37.51	-19.68
Operating Margin (%)	-4.88	-7	-18.27	-41.51	-23.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-7.47	-8.36	-20.09	-47.09	-30.48
Profit Margin (%)	-7.58	-8.57	-20.26	-75.56	-40.01
Net Income to Common Margin (%)	-7.58	-8.57	-20.26	-75.56	-40.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	66	284	313	163
ST Debt	- -	- -	142	155	- -
LT Debt	- -	66	142	158	163
Total Debt/EBITDA	- -	-2.87	-3.09	-2.09	-2.66
Net Debt/EBITDA	- -	2.03	1.05	-1.49	-1.44
Total Debt/EBIT	- -	-2.28	-2.78	-1.88	-2.22
Net Debt/EBIT	- -	1.62	0.94	-1.35	-1.2
EBITDA to Interest Expense	-1.68	-4.1	-5.43	-10.64	-3.01
EBITDA-CapEx/Interest Expense	-2.43	-7.15	-7.34	-13.11	-3.44
EBIT to Interest Expense	-1.88	-5.14	-6.05	-11.77	-3.61
Interest Expense	9	6	17	14	20
Common Equity/Total Assets	- -	-21.79	-29.29	-130.72	-257.68
Long-Term Debt/Equity (%)	- -	34.85	40.4	193.38	- -
Long-Term Debt/Capital (%)	- -	-482.31	155.12	-86.99	-35.71
Long-Term Debt/Total Assets (%)	- -	18.05	21.61	41.79	67.8
Total Debt/Equity (%)	- -	34.85	80.8	382.63	-628.79
Total Debt/Capital (%)	- -	-482.31	310.24	-172.12	-35.71
Total Debt/Total Assets (%)	- -	18.05	43.23	82.68	67.8
Net Debt to Equity	- -	-24.66	-27.4	273.52	-340.2
Net Debt/Capital (%)	- -	36.95	33.35	-85.95	-16.88
EBITDA	-16	-23	-92	-150	-61
EBITDA-CapEx	-23	-40	-124	-185	-70
Operating Income (Loss)	-17	-29	-102	-166	-73

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	18.1	26.67	3.26	7.15
Current Ratio	- -	21.98	28.19	5.1	9.34
Quick Ratio	- -	20.85	27.9	3.76	8.81
CFO/Avg Current Liab	- -	-2.8	-5.4	-6.68	-2.69
Common Equity/Total Assets	- -	-21.79	-29.29	-130.72	-257.68
Long-Term Debt/Equity (%)	- -	34.85	40.4	193.38	- -
Long-Term Debt/Capital (%)	- -	-482.31	155.12	-86.99	-35.71
Long-Term Debt/Total Assets (%)	- -	18.05	21.61	41.79	67.8
Total Debt/Equity (%)	- -	34.85	80.8	382.63	-628.79
Total Debt/Capital (%)	- -	-482.31	310.24	-172.12	-35.71
Total Debt/Total Assets (%)	- -	18.05	43.23	82.68	67.8
CFO/Total Liabilities	- -	-5.3	-18.47	-63.16	-28.58
CFO/CapEx	-0.45	-0.55	-1.75	-5.37	-8.78
Altman's Z-Score	- -	1.49	2.54	-1.49	-2.86

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	53.77	36.3	23.96	22.47
Days Sales Outstanding	- -	6.79	10.05	15.24	16.25
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	109.77	79.16	100.81	151.84
Accounts Payable Turnover Days	- -	3.33	4.61	3.62	2.4
Cash Conversion Cycle	- -	3.46	5.44	11.62	13.84
Inventory to Cash Days	- -	6.79	10.05	15.24	16.25
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	900	148	62
- Cash & Cash Equivalents	- -	112	380	78	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	66	284	313	163
Enterprise Value	- -	-54	804	324	119
Total Capital	- -	-14	91	-182	-456
Total Debt/Capital (%)	- -	-482.31	310.24	-172.12	-35.71
Total Debt / EV	- -	-1.2	0.35	0.97	1.37
EV/Sales	- -	- -	1.44	0.81	0.38
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	900	148	62
Diluted Enterprise Value	- -	-46	804	382	159
EV per Share	- -	- -	113.43	24.84	8.94
TTM Sales	358	410	558	400	311
TTM EBITDA	-16	-23	-92	-150	-61
TTM Operating Income	-17	-29	-102	-166	-73
TTM Cash Flow to Firm	6	-4	-39	-173	-56
TTM Free Cash Flow to Firm	13	13	-7	-138	-47

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-37.25	-0.97	-0.92
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	-54	804	324	119
Low Price	- -	- -	120.25	8.5	3.86
EV/Sales	- -	- -	1.44	0.81	0.38
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.42	-1.63	-0.87
Price/Earnings High	- -	- -	-16.63	-5.83	-2.53
Price/Earnings Low	- -	- -	-7.54	-0.37	-0.41
Price/Book Value	- -	- -	-4.68	-0.3	-0.1
Price/Book Value Average	- -	- -	-7.89	-0.99	-0.18
Price/Book Value High	- -	- -	-9.78	-3.56	-0.51
Price/Book Value Low	- -	- -	-4.43	-0.22	-0.08
Price/Tangible Book Value	- -	- -	3.76	2.53	-1.25
Price/Tangible Book Value Average	- -	- -	6.33	8.43	-2.2
Price/Tangible Book Value High	- -	- -	7.85	30.16	-6.38
Price/Tangible Book Value Low	- -	- -	3.56	1.9	-1.04
Price/Sales	- -	- -	1.61	0.37	0.2
Price/Sales Average	- -	- -	2.72	1.23	0.35
Price/Sales High	- -	- -	3.37	4.4	1.01
Price/Sales Low	- -	- -	1.53	0.28	0.17
Price/Cash Flow	- -	- -	-15.98	-0.79	-0.81
Price/Cash Flow Average	- -	- -	-26.93	-2.63	-1.43
Price/Cash Flow High	- -	- -	-33.37	-9.39	-4.14
Price/Cash Flow Low	- -	- -	-15.13	-0.59	-0.68
Price/Free Cash Flow Average	- -	- -	-62.78	-3.23	-1.61
Price/Free Cash Flow High	- -	- -	-77.8	-11.54	-4.67
Price/Free Cash Flow Low	- -	- -	-35.27	-0.73	-0.76
EV/Sales Average	- -	- -	2.55	1.82	0.66
EV/Sales High	- -	- -	3.2	4.99	1.32
EV/Sales Low	- -	- -	1.35	0.86	0.48
EV/EBITDA Average	- -	2.03	-15.5	-4.84	-3.36
EV/EBITDA High	- -	2.03	-19.46	-13.3	-6.73
EV/EBITDA Low	- -	2.03	-8.25	-2.3	-2.43
EV/EBIT Average	- -	1.62	-13.93	-4.38	-2.8
EV/EBIT High	- -	1.62	-17.49	-12.02	-5.61
EV/EBIT Low	- -	1.62	-7.41	-2.08	-2.02
Last Price	- -	- -	127	11.32	4.63
High Price	- -	- -	265.25	135	23.6
Enterprise Value Average	- -	-46	1,421	727	206
Enterprise Value High	- -	-46	1,783	1,995	412
Enterprise Value Low	- -	-46	756	345	148

Shares Outstanding	- -	13	13	13	14
Diluted Weighted Avg Shares	13	13	7	13	13
Basic Weighted Avg Shares	13	13	7	13	13
Revenue per Share	27.73	31.74	78.75	30.67	23.3
EBITDA per Share	-1.21	-1.77	-12.93	-11.5	-4.59
Operating Income per Share	-1.35	-2.22	-14.39	-12.73	-5.5
Basic EPS, GAAP	-2.1	-2.72	-15.95	-23.17	-9.32
Basic EPS from Cont Ops	-2.1	-2.72	-15.95	-14.36	-7.14
Diluted EPS, GAAP	-2.1	-2.72	-15.95	-23.17	-9.32
Diluted EPS from Cont Ops	-2.1	-2.72	-15.95	-14.36	-7.14
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.72	-7.95	-14.37	-5.7
Free Cash Flow per Basic Share	-0.78	-2.04	-12.49	-17.05	-6.35
Cash & Equivalents per Share	- -	9.29	53.58	10.48	7.9
Book Value per Share	- -	-6.13	-27.12	-37.94	-46.41
Tangible Book Value per Share	- -	5.72	33.79	4.48	-3.7

Doma Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)