Domo, Inc. Financial Ratios — DOMO Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-120.41	-68.89	-49.34	-39.08	-44.3	-43.37	-32.31	-37.24	-26.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.47	58.61	65.22	67.74	73	73.97	76.32	76.34	74.45	74.99
EBITDA Margin (%)	-238.34	-154.48	-94.97	-62.49	-32.51	-32.22	-26.88	-14.41	-15.79	-8.11
Operating Margin (%)	-245.32	-161.97	-101.14	-66.48	-34.77	-34.3	-28.59	-16.48	-18.7	-11.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-244.63	-162.34	-107.44	-72.03	-40.07	-39.76	-33.82	-23.3	-25.46	-18.06
Profit Margin (%)	-245.67	-162.69	-108.31	-72.47	-40.27	-39.58	-34.2	-23.69	-25.84	-18.61
Net Income to Common Margin (%)	-245.67	-162.69	-108.31	-72.47	-40.27	-39.58	-34.2	-23.69	-25.84	-18.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	46	97	101	105	124	129	129	131	140
ST Debt	- -	- -	- -	- -	4	3	5	5	6	7
LT Debt	- -	46	97	101	101	121	124	125	125	132
Total Debt/EBITDA	- -	-0.28	-0.72	-0.93	-1.54	-1.49	-1.55	-2.82	-2.62	-5.4
Net Debt/EBITDA	0.39	0.09	0.59	-0.19	-0.13	-0.25	-0.55	-1.22	-1.75	-3.44
Total Debt/EBIT	- -	-0.26	-0.67	-0.88	-1.44	-1.4	-1.46	-2.46	-2.21	-3.91
Net Debt/EBIT	0.38	0.09	0.55	-0.18	-0.12	-0.23	-0.52	-1.07	-1.48	-2.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-421.4	-487.77	-311.67	-478.79	-518.55	-500.62	-549.32	-622.87	-693.99	-656.74
Long-Term Debt/Equity (%)	- -	- -	218.4	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.51	-11.93	-10.79	-9.94	-10.97	-10.31	-9.77	-9.24	-9.39
Long-Term Debt/Total Assets (%)	- -	29.82	33.23	46.63	46.74	49.37	51.16	55.25	58.49	56.12
Total Debt/Equity (%)	- -	-6.42	218.4	-205.52	-125.78	-98.58	-87.97	-84.32	-73.96	-75.05
Total Debt/Capital (%)	- -	-6.51	-11.93	-10.79	-10.32	-11.29	-10.72	-10.15	-9.66	-9.92
Total Debt/Total Assets (%)	- -	29.82	33.23	46.63	48.5	50.77	53.19	57.38	61.16	59.29
Net Debt to Equity	12.4	2.17	-179.06	-41.14	-10.56	-16.21	-31.29	-36.66	-49.34	-47.85
Net Debt/Capital (%)	10.61	2.02	8.04	-1.99	-0.8	-1.73	-3.62	-4.22	-6.31	-6.16
EBITDA	-178	-168	-135	-108	-68	-83	-83	-46	-50	-26
EBITDA-CapEx	-189	-175	-143	-115	-74	-90	-91	-58	-59	-36
Operating Income (Loss)	-183	-176	-144	-115	-73	-88	-88	-53	-59	-36

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	0.71	0.48	1.27	0.64	0.49	0.35	0.25	0.24	0.12	0.14
Current Ratio	1.06	0.88	1.77	1.12	0.89	0.73	0.68	0.65	0.56	0.57
Quick Ratio	0.94	0.76	1.61	0.95	0.75	0.62	0.57	0.52	0.4	0.45
CFO/Avg Current Liab	- -	-1.32	-0.98	-0.55	-0.09	- -	-0.04	0.01	-0.04	0.03
Common Equity/Total Assets	-421.4	-487.77	-311.67	-478.79	-518.55	-500.62	-549.32	-622.87	-693.99	-656.74
Long-Term Debt/Equity (%)	- -	- -	218.4	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-6.51	-11.93	-10.79	-9.94	-10.97	-10.31	-9.77	-9.24	-9.39
Long-Term Debt/Total Assets (%)	- -	29.82	33.23	46.63	46.74	49.37	51.16	55.25	58.49	56.12
Total Debt/Equity (%)	- -	-6.42	218.4	-205.52	-125.78	-98.58	-87.97	-84.32	-73.96	-75.05
Total Debt/Capital (%)	- -	-6.51	-11.93	-10.79	-10.32	-11.29	-10.72	-10.15	-9.66	-9.92
Total Debt/Total Assets (%)	- -	29.82	33.23	46.63	48.5	50.77	53.19	57.38	61.16	59.29
CFO/Total Liabilities	-20.77	-16.94	-52.95	-30.17	-5.29	0.1	-2.8	0.68	-2.31	1.88
CFO/CapEx	-12.38	-19.57	-16.47	-12.28	-2.73	0.06	-1.36	0.22	-0.96	0.8
Altman's Z-Score	-10.63	-10.85	-4.25	-6.55	-4.28	-5.42	-7.63	-8.39	-9.88	-9.04

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	3.76	3.4	3.6	4.37	4.59	4.31	4.37	4.57	4.06
Days Sales Outstanding	- -	97.17	107.48	101.45	83.56	79.53	84.62	83.62	79.86	89.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.46	6.73	22.8	33.55	22.94	8.65	9.19	11.29	5.54
Accounts Payable Turnover Days	- -	81.89	54.25	16.01	10.88	15.91	42.18	39.74	32.33	65.91
Cash Conversion Cycle	- -	15.28	53.24	85.44	72.69	63.62	42.44	43.88	47.54	23.95
Inventory to Cash Days	- -	97.17	107.48	101.45	83.56	79.53	84.62	83.62	79.86	89.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	442	667	1,858	1,504	529	392	305	241
- Cash & Cash Equivalents	69	62	177	81	91	84	63	57	30	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	46	97	101	105	124	129	129	131	140
Enterprise Value	-69	-16	362	669	1,872	1,544	595	464	406	343
Total Capital	-581	-711	-815	-937	-1,017	-1,100	-1,201	-1,276	-1,356	-1,407
Total Debt/Capital (%)	- -	-6.51	-11.93	-10.79	-10.32	-11.29	-10.72	-10.15	-9.66	-9.92
Total Debt / EV	- -	-2.96	0.27	0.15	0.06	0.08	0.22	0.28	0.32	0.41
EV/Sales	- -	- -	2.54	3.86	8.91	5.99	1.93	1.45	1.28	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4,074.75	- -	179.67	- -	43.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	223.95	- -	32.36	1,033.66	19.16
Diluted Market Cap	- -	- -	442	667	1,858	1,504	529	392	305	241
Diluted Enterprise Value	-69	-16	362	687	1,872	1,544	595	464	406	343
EV per Share	- -	- -	22.13	24.3	63.87	48.23	17.45	12.87	11.27	8.36
TTM Sales	75	109	142	173	210	258	309	319	317	319
TTM EBITDA	-178	-168	-135	-108	-68	-83	-83	-46	-50	-26
TTM Operating Income	-183	-176	-144	-115	-73	-88	-88	-53	-59	-36
TTM Cash Flow to Firm	-144	-149	-131	-80	-16	- -	-11	3	-9	8
TTM Free Cash Flow to Firm	-132	-141	-123	-74	-10	7	-3	14	- -	18

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	-3.58	-9.05	-184.66	218.05	-182.71	27.32	776.96	13.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-69	-16	362	669	1,872	1,544	595	464	406	343
Low Price	- -	- -	13.28	14.8	7.62	38.76	11.35	7.78	6.11	5.57
EV/Sales	- -	- -	2.54	3.86	8.91	5.99	1.93	1.45	1.28	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.06	-5.91	-11.68	-22.19	-9.19	-6.05	-3.59	-7.84
Price/Earnings High	- -	- -	-3.06	-10.31	-26.62	-30.84	-18.54	-9.11	-5.38	-12.77
Price/Earnings Low	- -	- -	-1.41	-3.24	-2.64	-12.15	-3.67	-3.71	-2.69	-3.85
Price/Book Value	- -	- -	-0.48	-0.64	-1.66	-1.23	-0.4	-0.28	-0.21	-0.16
Price/Book Value Average	- -	- -	-0.35	-0.72	-0.88	-1.85	-0.73	-0.33	-0.2	-0.3
Price/Book Value High	- -	- -	-0.52	-1.25	-2.01	-2.57	-1.47	-0.49	-0.3	-0.49
Price/Book Value Low	- -	- -	-0.24	-0.39	-0.2	-1.01	-0.29	-0.2	-0.15	-0.15
Price/Tangible Book Value	- -	- -	14.42	-10.66	-19.29	-10.87	-3.33	-2.36	-1.62	-1.22
Price/Tangible Book Value Average	- -	- -	10.38	-11.88	-10.26	-16.38	-6.11	-2.76	-1.56	-2.36
Price/Tangible Book Value High	- -	- -	15.41	-20.72	-23.39	-22.77	-12.34	-4.15	-2.33	-3.84
Price/Tangible Book Value Low	- -	- -	7.09	-6.51	-2.32	-8.97	-2.44	-1.69	-1.17	-1.16
Price/Sales	- -	- -	3.1	3.84	8.84	5.83	1.71	1.23	0.96	0.75
Price/Sales Average	- -	- -	2.23	4.28	4.7	8.78	3.14	1.43	0.93	1.46
Price/Sales High	- -	- -	3.31	7.47	10.72	12.21	6.34	2.16	1.39	2.38
Price/Sales Low	- -	- -	1.52	2.35	1.06	4.81	1.25	0.88	0.69	0.72
Price/Cash Flow	- -	- -	-3.36	-8.31	-117.05	3,967.56	-48.56	151.71	-33.73	30.32
Price/Cash Flow Average	- -	- -	-2.42	-9.26	-62.26	5,978.96	-89.04	177.1	-32.5	58.64
Price/Cash Flow High	- -	- -	-3.59	-16.15	-141.92	8,309.41	-179.73	266.43	-48.71	95.51
Price/Cash Flow Low	- -	- -	-1.65	-5.08	-14.07	3,274.76	-35.53	108.58	-24.33	28.77
Price/Free Cash Flow Average	- -	- -	-2.58	-10.08	-98.22	328.6	-335.04	31.89	748.48	26.01
Price/Free Cash Flow High	- -	- -	-3.83	-17.58	-223.9	456.68	-676.31	47.98	1,121.86	42.36
Price/Free Cash Flow Low	- -	- -	-1.76	-5.53	-22.2	179.98	-133.71	19.55	560.47	12.76
EV/Sales Average	- -	- -	1.67	4.4	4.77	8.94	3.36	1.66	1.25	1.78
EV/Sales High	- -	- -	2.75	7.59	10.79	12.37	6.56	2.38	1.71	2.7
EV/Sales Low	- -	- -	0.97	2.47	1.13	4.97	1.47	1.11	1.01	1.04
EV/EBITDA Average	0.39	0.09	-1.76	-7.04	-14.67	-27.76	-12.48	-11.53	-7.89	-21.94
EV/EBITDA High	0.39	0.09	-2.9	-12.14	-33.18	-38.38	-24.39	-16.55	-10.83	-33.24
EV/EBITDA Low	0.39	0.09	-1.02	-3.95	-3.48	-15.42	-5.46	-7.67	-6.42	-12.77
EV/EBIT Average	0.38	0.09	-1.65	-6.62	-13.72	-26.07	-11.73	-10.07	-6.66	-15.89
EV/EBIT High	0.38	0.09	-2.72	-11.42	-31.02	-36.06	-22.93	-14.46	-9.14	-24.09
EV/EBIT Low	0.38	0.09	-0.95	-3.71	-3.25	-14.49	-5.13	-6.71	-5.42	-9.26
Last Price	- -	- -	27	24.22	63.39	46.96	15.51	10.87	8.47	5.87
High Price	- -	- -	28.86	47.08	76.86	98.35	57.41	19.09	12.23	18.49
Enterprise Value Average	-69	-16	238	763	1,002	2,307	1,036	530	395	567
Enterprise Value High	-69	-16	392	1,316	2,267	3,190	2,023	760	542	860
Enterprise Value Low	-69	-16	138	428	238	1,282	453	353	321	330

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	25	25	27	27	31	33	35	37	39	42
Diluted Weighted Avg Shares	25	25	16	28	29	32	34	36	36	41
Basic Weighted Avg Shares	25	25	16	28	29	32	34	36	36	41
Revenue per Share	2.99	4.35	8.71	6.3	7.17	8.06	9.05	8.85	8.79	7.78
EBITDA per Share	-7.12	-6.72	-8.27	-3.94	-2.33	-2.6	-2.43	-1.27	-1.39	-0.63
Operating Income per Share	-7.33	-7.04	-8.81	-4.19	-2.49	-2.76	-2.59	-1.46	-1.64	-0.87
Basic EPS, GAAP	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Basic EPS from Cont Ops	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Diluted EPS, GAAP	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Diluted EPS from Cont Ops	-7.34	-7.08	-9.43	-4.57	-2.89	-3.19	-3.1	-2.1	-2.27	-1.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.78	-5.96	-8.03	-2.91	-0.54	0.01	-0.32	0.07	-0.25	0.19
Free Cash Flow per Basic Share	-6.24	-6.26	-8.52	-3.15	-0.74	-0.19	-0.55	-0.25	-0.51	-0.05
Cash & Equivalents per Share	2.76	2.48	10.82	3.59	3.1	2.61	1.84	1.59	0.84	0.91
Book Value per Share	-23.29	-30.37	-55.76	-37.71	-38.29	-38.24	-39.01	-38.99	-41.26	-37.74
Tangible Book Value per Share	-22.78	-29.43	1.87	-2.27	-3.29	-4.32	-4.65	-4.6	-5.24	-4.81

Domo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)