Dominari Holdings Financials

DOMH Stock   9.22  1.64  21.64%   
Based on the key indicators related to Dominari Holdings' liquidity, profitability, solvency, and operating efficiency, Dominari Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Dominari Holdings' Total Stockholder Equity is increasing as compared to previous years. The Dominari Holdings' current Property Plant And Equipment Net is estimated to increase to about 3.5 M, while Other Current Liabilities is projected to decrease to under 128.2 K. Key indicators impacting Dominari Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07120.0749
Notably Down
Pretty Stable
Current Ratio16.5515.76
Sufficiently Up
Slightly volatile
Investors should never underestimate Dominari Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dominari Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dominari Holdings.

Net Income

(19.56 Million)

  
Understanding current and past Dominari Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dominari Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Dominari Holdings' assets may result in an increase in income on the income statement.

Dominari Holdings Stock Summary

Dominari Holdings competes with CytomX Therapeutics, Instil Bio, Spero Therapeutics, Assembly Biosciences, and Achilles Therapeutics. Dominari Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP008875106 84842R304 84842R403 008875304 84842R502 84842R106 090662107 84842R205
LocationNew York; U.S.A
Business Address725 5th Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.dominariholdings.com
Phone212 393 4540

Dominari Holdings Key Financial Ratios

Dominari Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets30.5M102.7M76.2M57.6M66.2M69.5M
Other Current Liab310K680K1.3M150K135K128.3K
Net Debt(2.7M)(65.6M)(32.4M)616K554.4K582.1K
Retained Earnings(156.6M)(163.8M)(185.9M)(208.8M)(187.9M)(178.5M)
Other Current Assets215K4.6M865K11.8M13.5M14.2M
Total Liab877K1.1M2.5M4.6M5.3M4.5M
Total Current Assets27.7M90.9M50.7M28.1M32.4M34.0M
Cash2.7M65.6M33.2M2.8M3.3M3.1M
Accounts Payable567K381K447K1.0M932.4K605.5K
Net Invested Capital10.5M29.6M101.6M73.8M84.8M50.1M
Net Working Capital379K26.9M89.8M48.9M56.2M36.9M

Dominari Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Gross Profit28K9K188K2.0M1.8M1.9M
Operating Income(6.5M)(9.4M)(14.3M)(21.8M)(19.6M)(18.6M)
Ebit(7.3M)(20.8M)(22.1M)(22.9M)(20.6M)(19.6M)
Ebitda(736K)(11.3M)(22.3M)(22.4M)(20.2M)(19.2M)
Net Income(12.3M)(6.9M)(38.6M)(22.9M)(20.6M)(19.6M)
Income Tax Expense5.6M(252K)16.5M300K345K327.8K
Income Before Tax(12.3M)(7.2M)(22.1M)(22.9M)(20.6M)(19.6M)
Research Development2.5M1.7M2.7M3K3.5K3.3K

Dominari Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.6M62.8M(32.4M)(30.3M)(27.3M)(25.9M)
Capital Expenditures1.5M617K1.8M427K384.3K709.8K
Net Income(12.3M)(7.2M)(22.1M)(22.9M)(20.6M)(19.6M)
End Period Cash Flow2.7M65.6M33.2M2.8M3.3M3.1M
Free Cash Flow(5.5M)(7.2M)(12.4M)(22.7M)(20.4M)(19.4M)
Other Non Cash Items8.0M704K10.7M2.6M2.9M3.1M
Investments(25.0M)(8.9M)(14.6M)(8.9M)(8.0M)(8.4M)

Dominari Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dominari Holdings's current stock value. Our valuation model uses many indicators to compare Dominari Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominari Holdings competition to find correlations between indicators driving Dominari Holdings's intrinsic value. More Info.
Dominari Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . As of now, Dominari Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dominari Holdings' earnings, one of the primary drivers of an investment's value.

Dominari Holdings Systematic Risk

Dominari Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dominari Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dominari Holdings correlated with the market. If Beta is less than 0 Dominari Holdings generally moves in the opposite direction as compared to the market. If Dominari Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dominari Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dominari Holdings is generally in the same direction as the market. If Beta > 1 Dominari Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Dominari Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominari Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dominari Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0142

As of now, Dominari Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Dominari Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dominari Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dominari Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dominari Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Dominari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dominari Holdings's daily price indicators and compare them against related drivers.

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When running Dominari Holdings' price analysis, check to measure Dominari Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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