Dominari Financial Statements From 2010 to 2024

DOMH Stock   2.26  0.04  1.74%   
Dominari Holdings financial statements provide useful quarterly and yearly information to potential Dominari Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dominari Holdings financial statements helps investors assess Dominari Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dominari Holdings' valuation are summarized below:
Market Capitalization
13.7 M
Enterprise Value Revenue
1.9537
Revenue
M
Earnings Share
(4.38)
Revenue Per Share
0.39
We have found one hundred twenty available fundamental signals for Dominari Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dominari Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Dominari Holdings' current Market Cap is estimated to increase to about 27.4 M. The Dominari Holdings' current Enterprise Value is estimated to increase to about 22.7 M

Dominari Holdings Total Revenue

1.94 Million

Check Dominari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dominari main balance sheet or income statement drivers, such as Depreciation And Amortization of 419.9 K, Total Revenue of 1.9 M or Gross Profit of 1.9 M, as well as many exotic indicators such as Price To Sales Ratio of 5.68, Dividend Yield of 0.0 or PTB Ratio of 0.24. Dominari financial statements analysis is a perfect complement when working with Dominari Holdings Valuation or Volatility modules.
  
This module can also supplement various Dominari Holdings Technical models . Check out the analysis of Dominari Holdings Correlation against competitors.
For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.

Dominari Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.4 M57.6 M35.4 M
Slightly volatile
Short and Long Term Debt Total3.6 M3.4 M965.5 K
Slightly volatile
Other Current Liabilities142.5 K150 K927.6 K
Pretty Stable
Total Current Liabilities1.8 M1.6 M1.6 M
Very volatile
Total Stockholder Equity55.6 M52.9 M30.9 M
Slightly volatile
Non Current Assets Total30.9 M29.4 M17.7 M
Very volatile
Net Receivables2.5 M3.2 M5.2 M
Slightly volatile
Common Stock Shares Outstanding5.5 M5.2 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity60.4 M57.6 M35.4 M
Slightly volatile
Inventory0.951.02.6 M
Very volatile
Other Current AssetsM8.6 M1.4 M
Slightly volatile
Other Stockholder Equity274.8 M261.7 M154.3 M
Slightly volatile
Total Liabilities4.5 M4.6 M4.4 M
Pretty Stable
Total Current Assets29.5 M28.1 M17.7 M
Slightly volatile
Short Term Debt531.3 K421 K170.9 K
Slightly volatile
Intangible Assets5.1 M4.1 M19.7 M
Slightly volatile
Cash2.7 M2.8 M8.1 M
Slightly volatile
Cash And Short Term Investments10.6 M16.4 M14.1 M
Slightly volatile
Accounts Payable605.5 KM374.2 K
Slightly volatile
Common Stock7.7 K8.1 KK
Slightly volatile
Current Deferred Revenue1.2 M1.1 M703.4 K
Slightly volatile
Short Term InvestmentsM13.5 M6.8 M
Slightly volatile
Good Will1.4 M1.5 M1.7 M
Slightly volatile
Net Invested Capital50.1 M84.8 M30.6 M
Slightly volatile
Long Term Investments27.9 M26.6 M12.9 M
Slightly volatile
Net Working Capital36.9 M56.2 M18.3 M
Slightly volatile
Net Tangible Assets122.7 M116.8 M38.5 M
Slightly volatile
Other Assets1.8 M2.1 M2.3 M
Slightly volatile

Dominari Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Gross Profit1.9 M1.6 M547.7 K
Pretty Stable
Other Operating Expenses25 M23.8 M11.6 M
Slightly volatile
Total Operating Expenses24.6 M23.4 M11.2 M
Slightly volatile
Interest Expense9.4 M8.9 M1.9 M
Slightly volatile
Selling General Administrative24.7 M23.5 M11.5 M
Very volatile
Interest Income566.5 K606 K325.6 K
Slightly volatile

Dominari Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 MM2.1 M
Pretty Stable
Begin Period Cash Flow34.8 M33.2 M10.4 M
Slightly volatile
Change To Netincome870.4 K916.2 K1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.685.98259
Slightly volatile
PTB Ratio0.240.25591.3566
Slightly volatile
Days Sales Outstanding537512468
Slightly volatile
Book Value Per Share9.6110.12019.1 K
Slightly volatile
Invested Capital0.06190.06520.0415
Slightly volatile
Average Payables1.4 M903.1 K886.8 K
Very volatile
Stock Based Compensation To Revenue1.251.31115
Pretty Stable
PB Ratio0.240.25591.3566
Slightly volatile
Sales General And Administrative To Revenue12.6113.28205
Slightly volatile
Average Inventory243.8 K173.1 K157 K
Very volatile
Cash Per Share2.983.13224.3 K
Slightly volatile
Intangibles To Total Assets0.380.360.54
Slightly volatile
Current Ratio18.3917.512114.0603
Slightly volatile
Receivables Turnover0.70.741.3509
Slightly volatile
Graham Number29.9931.564722.1 K
Slightly volatile
Shareholders Equity Per Share9.6110.12019.1 K
Slightly volatile
Debt To Equity0.06190.06520.0415
Slightly volatile
Average Receivables1.9 KK172.8 K
Slightly volatile
Revenue Per Share0.430.4516.4 K
Slightly volatile
Interest Debt Per Share0.630.65951.4 K
Slightly volatile
Debt To Assets0.05690.05990.0284
Pretty Stable
Operating Cycle537512503
Slightly volatile
Price Book Value Ratio0.240.25591.3566
Slightly volatile
Company Equity Multiplier2.081.08761.6954
Slightly volatile
Long Term Debt To Capitalization0.05140.05410.0283
Pretty Stable
Total Debt To Capitalization0.05810.06120.0361
Pretty Stable
Debt Equity Ratio0.06190.06520.0415
Slightly volatile
Quick Ratio12.7812.169912.9269
Slightly volatile
Net Income Per E B T1.651.571.1059
Slightly volatile
Cash Ratio1.671.76296.7868
Slightly volatile
Days Of Sales Outstanding537512468
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.691.01921.1011
Slightly volatile
Price To Book Ratio0.240.25591.3566
Slightly volatile
Fixed Asset Turnover0.470.511.8045
Pretty Stable
Debt Ratio0.05690.05990.0284
Pretty Stable
Price Sales Ratio5.685.98259
Slightly volatile
Asset Turnover0.03870.04070.1612
Slightly volatile
Gross Profit Margin0.740.70.7345
Slightly volatile
Price Fair Value0.240.25591.3566
Slightly volatile

Dominari Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 M15.6 M14.8 M
Slightly volatile

Dominari Fundamental Market Drivers

Cash And Short Term Investments16.4 M

Dominari Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dominari Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dominari Holdings income statement, its balance sheet, and the statement of cash flows. Dominari Holdings investors use historical funamental indicators, such as Dominari Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dominari Holdings investors may use each financial statement separately, they are all related. The changes in Dominari Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dominari Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dominari Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dominari Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total RevenueM1.9 M
Cost Of Revenue442 K419.9 K
Stock Based Compensation To Revenue 1.31  1.25 
Sales General And Administrative To Revenue 13.28  12.61 
Research And Ddevelopement To Revenue(0)(0)
Capex To Revenue(0.24)(0.25)
Revenue Per Share 0.45  0.43 
Ebit Per Revenue(12.29)(12.91)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dominari Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dominari Holdings' short interest history, or implied volatility extrapolated from Dominari Holdings options trading.

Pair Trading with Dominari Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominari Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Dominari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominari Holdings to buy it.
The correlation of Dominari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock:
Check out the analysis of Dominari Holdings Correlation against competitors.
For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Dominari Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominari Holdings. If investors know Dominari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
0.39
Return On Assets
(0.20)
Return On Equity
(0.36)
The market value of Dominari Holdings is measured differently than its book value, which is the value of Dominari that is recorded on the company's balance sheet. Investors also form their own opinion of Dominari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dominari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominari Holdings' market value can be influenced by many factors that don't directly affect Dominari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.