DO

Domo

DOMO

NASDAQInformation Technology

Income Statement

Total Revenue$318.46M

Gross Profit$238.62M

Operating Income$-75.03M

EBITDA$-68.5M

EBIT$-81.91M

Pre-tax Income$-57.58M

Net Income$-82.94M

Balance Sheet

Net Cash$354.29M

Cash Equivalent$54.68M

Total Debt$129.61M

Net Debt$-224.68M

Book Value$-163.64M

Net Cash Per Share8.48

Book Value Per Share-4.32

Key Ratios

Return on Equity (ROE)-346.74%

Return on Assets (ROA)-38.23%

Return on Invested Capital (ROI)-108.89%

Net Profit Margin-25.84%

Current Ratio0.56

Quick Ratio0.52

Long-Term Debt / Equity2.18