Financhill
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DOMH Quote, Financials, Valuation and Earnings

Last price:
$5.59
Seasonality move :
-6.44%
Day range:
$5.15 - $5.55
52-week range:
$0.83 - $13.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
1.90x
Volume:
238.6K
Avg. volume:
273.3K
1-year change:
195.7%
Market cap:
$80.5M
Revenue:
$18.1M
EPS (TTM):
-$4.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2M $18.1M
Revenue Growth (YoY) -- -- -- -- 789.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $1.7M $2.7M -$3K --
Selling, General & Admin $4.1M $7.7M $11.7M $23.8M $29.7M
Other Inc / (Exp) -$5.8M $2M -$8.4M -$1.8M -$4.1M
Operating Expenses $6.5M $9.4M $14.3M $23.8M $29.7M
Operating Income -$6.5M -$9.4M -$14.3M -$21.8M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M -$7.2M -$22.1M -$22.9M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.3M -$7.2M -$22.1M -$22.9M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$7.2M -$22.1M -$22.9M -$14.7M
 
Basic EPS (Cont. Ops) -$7.48 -$1.48 -$4.91 -$4.38 -$2.38
Diluted EPS (Cont. Ops) -$7.48 -$1.48 -$4.91 -$4.38 -$2.38
Weighted Average Basic Share $1.7M $4.8M $5.3M $5.2M $6.2M
Weighted Average Diluted Share $1.7M $4.8M $5.3M $5.2M $6.2M
 
EBITDA -$6.5M -$9.4M -$14.3M -$21.4M -$11M
EBIT -$6.5M -$9.4M -$14.3M -$21.8M -$11.5M
 
Revenue (Reported) -- -- -- $2M $18.1M
Operating Income (Reported) -$6.5M -$9.4M -$14.3M -$21.8M -$11.5M
Operating Income (Adjusted) -$6.5M -$9.4M -$14.3M -$21.8M -$11.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.4M $8.1M
Revenue Growth (YoY) -- -- -- -- 493.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2M -- -- --
Selling, General & Admin $1.2M $1.8M $3.8M $4.2M $40.1M
Other Inc / (Exp) -$1.7M $89K -$65K -$2.8M -$537K
Operating Expenses $2.3M $3.8M $3.8M $4.2M $40.1M
Operating Income -$2.3M -$3.8M -$3.8M -$2.8M -$32M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$3.5M -$3.8M -$5.4M -$32.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$3.5M -$3.8M -$5.4M -$32.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.5M -$3.8M -$5.4M -$32.5M
 
Basic EPS (Cont. Ops) -$1.19 -$1.25 -$0.71 -$0.91 -$3.02
Diluted EPS (Cont. Ops) -$1.19 -$1.25 -$0.71 -$0.91 -$3.02
Weighted Average Basic Share $3.5M $5.3M $5.3M $6M $10.8M
Weighted Average Diluted Share $3.5M $5.3M $5.3M $6M $10.8M
 
EBITDA -$2.3M -$3.8M -$3.7M -$2.7M -$31.9M
EBIT -$2.3M -$3.8M -$3.8M -$2.8M -$32M
 
Revenue (Reported) -- -- -- $1.4M $8.1M
Operating Income (Reported) -$2.3M -$3.8M -$3.8M -$2.8M -$32M
Operating Income (Adjusted) -$2.3M -$3.8M -$3.8M -$2.8M -$32M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $3.4M $24.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $2.6M -- -- --
Selling, General & Admin $4M $8.3M $13.7M $24.2M $65.6M
Other Inc / (Exp) -$1.5M $3.8M -$8.6M -$4.5M -$1.9M
Operating Expenses $6.5M $10.9M $14.4M $24.2M $65.6M
Operating Income -$6.5M -$10.9M -$14.4M -$20.8M -$40.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8M -$6.7M -$22.3M -$24.6M -$41.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8M -$6.7M -$22.3M -$24.6M -$41.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$6.7M -$22.3M -$24.6M -$41.8M
 
Basic EPS (Cont. Ops) -$2.55 -$1.86 -$4.38 -$4.65 -$4.51
Diluted EPS (Cont. Ops) -$2.55 -$1.86 -$4.38 -$4.65 -$4.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.5M -$10.9M -$14.3M -$20.3M -$40.3M
EBIT -$6.5M -$10.9M -$14.4M -$20.8M -$40.7M
 
Revenue (Reported) -- -- -- $3.4M $24.9M
Operating Income (Reported) -$6.5M -$10.9M -$14.4M -$20.8M -$40.7M
Operating Income (Adjusted) -$6.5M -$10.9M -$14.4M -$20.8M -$40.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.4M $8.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $2M -- -- --
Selling, General & Admin $1.2M $1.8M $3.8M $4.2M $40.1M
Other Inc / (Exp) -$1.7M $89K -$65K -$2.8M -$537K
Operating Expenses $2.3M $3.8M $3.8M $4.2M $40.1M
Operating Income -$2.3M -$3.8M -$3.8M -$2.8M -$32M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$3.5M -$3.8M -$5.4M -$32.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$3.5M -$3.8M -$5.4M -$32.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$3.5M -$3.8M -$5.4M -$32.5M
 
Basic EPS (Cont. Ops) -$1.19 -$1.25 -$0.71 -$0.91 -$3.02
Diluted EPS (Cont. Ops) -$1.19 -$1.25 -$0.71 -$0.91 -$3.02
Weighted Average Basic Share $3.5M $5.3M $5.3M $6M $10.8M
Weighted Average Diluted Share $3.5M $5.3M $5.3M $6M $10.8M
 
EBITDA -$2.3M -$3.8M -$3.7M -$2.7M -$31.9M
EBIT -$2.3M -$3.8M -$3.8M -$2.8M -$32M
 
Revenue (Reported) -- -- -- $1.4M $8.1M
Operating Income (Reported) -$2.3M -$3.8M -$3.8M -$2.8M -$32M
Operating Income (Adjusted) -$2.3M -$3.8M -$3.8M -$2.8M -$32M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $65.6M $33.2M $2.8M $4.1M
Short Term Investments $24.8M $13.7M $9.1M $13.5M $5.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $4.2M $301K -- --
Other Current Assets $215K $442K $564K $898K $1M
Total Current Assets $27.7M $90.9M $50.7M $28.1M $28.2M
 
Property Plant And Equipment -- -- $919K $3.7M $3.2M
Long-Term Investments $2.8M $9.5M $23.1M $24.2M $12.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.5M $102.7M $76.2M $57.6M $47.1M
 
Accounts Payable $567K $381K $447K $1M $919K
Accrued Expenses $310K $680K $1.3M $128K $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $82K $421K $410K
Other Current Liabilities -- -- -- $22K $157K
Total Current Liabilities $877K $1.1M $1.8M $1.6M $3.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $877K $1.1M $2.5M $4.6M $7.3M
 
Common Stock $3K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $29.6M $101.6M $73.8M $52.9M $39.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.6M $101.6M $73.8M $52.9M $39.9M
 
Total Liabilities and Equity $30.5M $102.7M $76.2M $57.6M $47.1M
Cash and Short Terms $27.5M $79.3M $42.3M $16.4M $9.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8M $49.7M $9.5M $2M $6.3M
Short Term Investments $94.7M $14.7M $28M $5.1M $12.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $4.2M -- -- --
Other Current Assets $199K $348K $745K $2.2M $899K
Total Current Assets $102.9M $99.2M $44.8M $25.4M $34.7M
 
Property Plant And Equipment -- -- $4M $3.6M $3.1M
Long-Term Investments -- $18.6M $23.1M $21.7M $12.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $104.9M $117.9M $74.2M $52.2M $52.3M
 
Accounts Payable $244K $209K $641K $840K $1.4M
Accrued Expenses $315K $686K $757K $295K $3.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $198K $419K $410K
Other Current Liabilities -- -- $124K $42K $552K
Total Current Liabilities $559K $895K $1.7M $1.6M $6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $559K $895K $5.1M $4.5M $9.9M
 
Common Stock $9K $22M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $19M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $104.4M $117.1M $69.1M $47.7M $42.4M
 
Total Liabilities and Equity $104.9M $117.9M $74.2M $52.2M $52.3M
Cash and Short Terms $102.7M $64.4M $37.5M $7.1M $18.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.3M -$7.2M -$22.1M -$22.9M -$14.7M
Depreciation & Amoritzation -- -- -$188K $442K $496K
Stock-Based Compensation $84K $314K $1.5M $3M $1.6M
Change in Accounts Receivable -- -$252K -$600K -$4.3M -$9.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$6.6M -$10.6M -$22.2M -$15.1M
 
Capital Expenditures $1.5M $617K $1.8M $427K --
Cash Acquisitions -- -- -- -$1.1M --
Cash From Investing -$25M -$8.9M -$14.6M -$7.2M $16.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$25.1M -$939K --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.6M $78.3M -$7.2M -$939K --
 
Beginning Cash (CF) $91K $2.7M $65.6M $33.2M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $62.8M -$32.4M -$30.3M $1.2M
Ending Cash (CF) $2.7M $65.6M $33.2M $2.8M $4.1M
 
Levered Free Cash Flow -$5.5M -$7.2M -$12.4M -$22.7M -$15.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.4M -$5.1M -$8.7M -$6.1M --
Depreciation & Amoritzation -- -- $115K $122K --
Stock-Based Compensation $63K $105K $2.7M $810K --
Change in Accounts Receivable -$40K -$198K -$37K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2M -$9.9M $1.4M --
 
Capital Expenditures $91K -- $58K -- --
Cash Acquisitions -- -- $37K -- --
Cash From Investing $1.3M -$5.2M $4M $2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$23.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$24.6M -- -- --
 
Beginning Cash (CF) $8M $70.6M $9.5M $2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$263K -$31.8M -$5.9M $3.8M --
Ending Cash (CF) $7.7M $38.8M $3.6M $5.8M --
 
Levered Free Cash Flow -$1.7M -$2M -$10M $1.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8M -$6.7M -$22.3M -$24.6M -$41.8M
Depreciation & Amoritzation -- -- -$89K $462K $455K
Stock-Based Compensation $196K $202K $1.5M $3.2M $30.1M
Change in Accounts Receivable -$27K -$404K -$483K -$4.1M -$12.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$9.4M -$10.8M -$26.8M -$5.3M
 
Capital Expenditures $961K $114K $2.2M $66K --
Cash Acquisitions -- -- -$1.1M $37K --
Cash From Investing -$79.5M $52.8M -$23.2M $19.3M $3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$7.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$26M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $90.9M $19.2M -$27.1M -- $6.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M $62.7M -$61.1M -$7.6M $4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.6M -$9.5M -$12.9M -$26.8M -$5.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.3M -$8.6M -$12.4M -$11.6M -$32.5M
Depreciation & Amoritzation -- -- $214K $241K $78K
Stock-Based Compensation $175K $105K $2.7M $997K $28.6M
Change in Accounts Receivable -$67K -$377K -$99K $58K -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$5.9M -$13.9M -$7.2M $1.2M
 
Capital Expenditures $594K -- $419K -- --
Cash Acquisitions -- -- -$1.1M -- --
Cash From Investing -$70.4M -$15.3M -$14.7M $10.2M -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$7.1M
Special Dividend Paid -- -- -- -- $320K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$23.5M -$939K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $78.1M -$5.6M -$939K -- $6.4M
 
Beginning Cash (CF) $10.7M $136.2M $42.7M $4.8M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$26.8M -$29.6M $3M $2.2M
Ending Cash (CF) $15.7M $109.4M $13.1M $7.8M $6.3M
 
Levered Free Cash Flow -$3.3M -$5.9M -$14.3M -$7.2M $1.2M

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