Dominari Holdings Financials
DOMH Stock | 9.22 1.64 21.64% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0712 | 0.0749 |
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Current Ratio | 16.55 | 15.76 |
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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 |
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Dominari | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 008875106 84842R304 84842R403 008875304 84842R502 84842R106 090662107 84842R205 |
Location | New York; U.S.A |
Business Address | 725 5th Avenue, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.dominariholdings.com |
Phone | 212 393 4540 |
Dominari Holdings Key Financial Ratios
Return On Equity | -0.47 | ||||
Profit Margin | (1.80) % | ||||
Operating Margin | (0.79) % | ||||
Price To Sales | 8.58 X | ||||
Revenue | 2.04 M |
Dominari Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 30.5M | 102.7M | 76.2M | 57.6M | 66.2M | 69.5M | |
Other Current Liab | 310K | 680K | 1.3M | 150K | 135K | 128.3K | |
Net Debt | (2.7M) | (65.6M) | (32.4M) | 616K | 554.4K | 582.1K | |
Retained Earnings | (156.6M) | (163.8M) | (185.9M) | (208.8M) | (187.9M) | (178.5M) | |
Other Current Assets | 215K | 4.6M | 865K | 11.8M | 13.5M | 14.2M | |
Total Liab | 877K | 1.1M | 2.5M | 4.6M | 5.3M | 4.5M | |
Total Current Assets | 27.7M | 90.9M | 50.7M | 28.1M | 32.4M | 34.0M | |
Cash | 2.7M | 65.6M | 33.2M | 2.8M | 3.3M | 3.1M | |
Accounts Payable | 567K | 381K | 447K | 1.0M | 932.4K | 605.5K | |
Net Invested Capital | 10.5M | 29.6M | 101.6M | 73.8M | 84.8M | 50.1M | |
Net Working Capital | 379K | 26.9M | 89.8M | 48.9M | 56.2M | 36.9M |
Dominari Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Gross Profit | 28K | 9K | 188K | 2.0M | 1.8M | 1.9M | |
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 Expense | 5.6M | (252K) | 16.5M | 300K | 345K | 327.8K | |
Income Before Tax | (12.3M) | (7.2M) | (22.1M) | (22.9M) | (20.6M) | (19.6M) | |
Research Development | 2.5M | 1.7M | 2.7M | 3K | 3.5K | 3.3K |
Dominari Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 2.6M | 62.8M | (32.4M) | (30.3M) | (27.3M) | (25.9M) | |
Capital Expenditures | 1.5M | 617K | 1.8M | 427K | 384.3K | 709.8K | |
Net Income | (12.3M) | (7.2M) | (22.1M) | (22.9M) | (20.6M) | (19.6M) | |
End Period Cash Flow | 2.7M | 65.6M | 33.2M | 2.8M | 3.3M | 3.1M | |
Free Cash Flow | (5.5M) | (7.2M) | (12.4M) | (22.7M) | (20.4M) | (19.4M) | |
Other Non Cash Items | 8.0M | 704K | 10.7M | 2.6M | 2.9M | 3.1M | |
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 |
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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.
Downside Deviation | 7.54 | |||
Information Ratio | 0.1914 | |||
Maximum Drawdown | 108.81 | |||
Value At Risk | (14.21) | |||
Potential Upside | 23.36 |
Complementary Tools for Dominari Stock analysis
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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