Dominari Holdings Inc.
NASDAQ Capital MarketTotal Valuation
Dominari Holdings Inc. carries a market capitalization of 45.58M, placing it among publicly traded companies globally. Its enterprise value stands at 25.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.58M |
| Enterprise Value | 25.66M |
Share Statistics
Dominari Holdings Inc. currently has 16.07M shares outstanding.
| Shares Outstanding | 16.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dominari Holdings Inc. trades at a trailing price-to-earnings ratio of 0.66. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.31.
| PE Ratio | 0.66 |
| PS Ratio | 0.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | -3.57 |
| P/OCF Ratio | -3.46 |
Enterprise Valuation
| EV / Sales | 0.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.08 |
Financial Position
Dominari Holdings Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 11.85 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -125.96 |
| Return on Assets (ROA) | -82.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 85.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 15.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dominari Holdings Inc.'s stock has declined approximately -68.02721% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 3.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.02721% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 3.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dominari Holdings Inc. generated 133.49M in revenue and converted that into -68.89M in net income, yielding earnings per share of -3.51. EBITDA reached -42.67M, while operating income came in at -43.05M.
| Revenue | 133.49M |
| Gross Profit | -29.80M |
| Operating Income | -43.05M |
| Pretax Income | -45.29M |
| Net Income | -68.89M |
| EBITDA | -42.67M |
| EBIT | -43.05M |
| Earnings Per Share (EPS) | -3.51 |
Balance Sheet
Dominari Holdings Inc. holds 27.44M in cash and equivalents against 2.59M in total debt, resulting in a net debt position of -25.04M. Total book value stands at 21.84M, with working capital of 10.78M providing operational flexibility.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | 2.59M |
| Net Debt | -25.04M |
| Equity (Book Value) | 21.84M |
| Book Value Per Share | 1.36 |
| Working Capital | 10.78M |
Cash Flow
Dominari Holdings Inc. produced -17.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | N/A |
| Free Cash Flow | -17.01M |
| FCF Per Share | -0.91 |
Margins
Dominari Holdings Inc. operates with a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of -32.25 and net profit margin of -51.61 provide insight into operational efficiency.
| Gross Margin | 38.28 |
| Operating Margin | -32.25 |
| Pretax Margin | -33.93 |
| Profit Margin | -51.61 |
| EBITDA Margin | -31.96 |
Dividends & Yields
The company's payout ratio of -35.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | -35.73 |
| Shareholder Yield | 36.86 |
| FCF Yield | -27.99 |
Stock Splits
Dominari Holdings Inc.'s most recent stock split took place on June 7, 2022 with a 17:1 split ratio.
| Last Split Date | 6/7/2022 |
| Split Ratio | 17:1 |
Scores
Dominari Holdings Inc. posts an Altman Z-Score of -7.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.36 |