Domo, Inc. (DOMO) 股票分析

公司概述

Domo, Inc. operates a cloud-based modern AI and data products platform that digitally connects chief executive officers to frontline employees by integrating data, systems, and people across North America, Western Europe, Australia, Japan, and India. The company functions within the Technology sector and specifically the Software - Application industry, positioning it as a provider of enterprise-grade data visualization and business intelligence solutions. As of the latest data, Domo carries a market capitalization of $110.77M and reported total revenue of $318.86M for the trailing twelve months, while the number of employees is listed as N/A. These financial figures indicate that Domo operates with a relatively small market capitalization relative to its revenue base, suggesting a valuation structure where the market prices the company significantly below its annual sales volume. This disparity between a $318.86M revenue stream and an $110.77M market cap highlights the market's specific valuation methodology for this software application provider, reflecting investor sentiment regarding its profitability status rather than its top-line scale. The absence of disclosed employee count data limits the ability to assess headcount efficiency directly, though the revenue per employee metric remains unquantifiable without that specific variable. Consequently, the company's scale is best understood through its financial outputs, which show a substantial revenue generation capability despite the current market valuation constraints typical of growth-stage or turnaround technology firms.

财务健康

Domo generated revenue of $318.86M over the trailing twelve months, yet recorded a net income of -$59,342,000 and an EBITDA of -$26,086,000, revealing a significant gap between top-line sales and bottom-line profitability. This divergence between positive revenue and negative net income indicates a cost structure where operating expenses and other deductions substantially exceed gross profits, preventing the company from converting sales into earnings at this time. The company maintains a free cash flow of $57.17M, which provides a critical buffer for financial flexibility despite the reported accounting losses, suggesting that cash burn is not as severe as net income figures might imply. Operating margins stand at -9.0%, while profit margins are -18.6%, and gross margins are 75.0%, illustrating that while the core product delivery is highly efficient, overhead costs and general expenses are eroding profitability at a steep rate. On the balance sheet, Domo holds $42.95M in cash against $139.64M in debt, creating a net debt position, although the debt-to-equity ratio is listed as N/A due to equity constraints. The current ratio of 0.57 indicates that current assets are less than current liabilities, pointing to potential short-term liquidity pressure where the company may struggle to meet obligations without refinancing or raising capital. Return on Equity is N/A, and Return on Assets is -10.0%, metrics that collectively reveal management's current inability to generate positive returns on the capital base, reflecting the challenges of scaling operations while maintaining profitability in the software application sector.

估值评估

The trailing P/E ratio is N/A due to negative earnings, whereas the forward P/E is 19.49, implying that the market is pricing in future earnings recovery rather than current profitability. The price-to-book ratio is -0.60, a figure that technically indicates the stock price is below book value, often seen in distressed situations or companies with significant intangible assets not fully captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 0.35 and an EV/EBITDA of -7.98 further underscore that the market values the company based on sales multiples rather than earnings multiples, typical for unprofitable technology firms. The 52-week high is $18.49 and the 52-week low is $2.56, creating a wide trading range that suggests high volatility and significant price discovery since the low point. Without a specific current share price provided in the facts, the exact percentage distance from the 52-week high cannot be calculated, but the range itself demonstrates a potential recovery path from the low of $2.56 to the high of $18.49. The beta value is 1.76, indicating that Domo's stock price is expected to be 76% more volatile than the broader market, which introduces substantial risk for investors sensitive to market fluctuations. These valuation parameters collectively paint a picture of a high-risk, high-potential-reward asset where traditional profitability-based metrics are insufficient for analysis.

Growth & Income

Revenue growth year-over-year is 1.1%, while earnings growth is N/A due to the company's current unprofitable status, meaning earnings are not growing in the traditional sense but rather attempting to move from negative to positive territory. As a non-dividend payer, Domo has a dividend yield of N/A and a payout ratio of 0.0%, indicating that the company reinvests all available cash flow into operations or debt repayment rather than distributing income to shareholders. The lack of a dividend payout is consistent with the company's need to preserve cash, given its current negative net income and negative operating margin, rather than a lack of cash flow generation which stands at $57.17M. Overall, the growth and income profile is characterized by modest top-line expansion of 1.1% and a complete reliance on operational efficiency improvements to eventually unlock profitability and potential future shareholder returns.