$DOMH
Market Cap:
$10.79 Million
Financial Snapshot
Revenue
$12.59M
TTM
Gross Margin
Net Earnings
-$22.69M
TTM
Current Ratio
1024.88%
Q3 2024
Book Value
$38.27M
Q3 2024
P/E
-0.4758
Nov 29, 2024 EST
Free Cash Flow
-$11.93M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.039M | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $1.240M | $880.0K | $30.00K | $10.00K | $30.00K | $20.00K | $820.9K | $1.432M | $1.360M | $1.030M | $160.0K | $10.00K | $23.05M | $22.35M | $18.09M | $15.13M | $19.94M | $17.04M | $12.70M | $16.01M | $13.64M | $13.80M | $13.74M | $13.51M | $13.59M | $14.81M | $15.13M | $15.89M | $15.33M | $13.64M | $10.55M | $8.010M | $6.720M | $6.090M | $5.350M |
| YoY Change | -100.0% | -66.67% | -97.58% | 40.91% | 2833.33% | 200.0% | -66.67% | 50.0% | -97.56% | -42.69% | 5.33% | 32.04% | 543.75% | 1500.0% | -99.96% | 3.13% | 23.55% | 19.56% | -24.12% | 17.02% | 34.17% | -20.67% | 17.38% | -1.16% | 0.44% | 1.7% | -0.59% | -8.24% | -2.12% | -4.78% | 3.65% | 12.39% | 29.29% | 31.71% | 19.2% | 10.34% | 13.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.039M | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $1.240M | $880.0K | $30.00K | $10.00K | $30.00K | $20.00K | $820.9K | $1.432M | $1.360M | $1.030M | $160.0K | $10.00K | $23.05M | $22.35M | $18.09M | $15.13M | $19.94M | $17.04M | $12.70M | $16.01M | $13.64M | $13.80M | $13.74M | $13.51M | $13.59M | $14.81M | $15.13M | $15.89M | $15.33M | $13.64M | $10.55M | $8.010M | $6.720M | $6.090M | $5.350M |
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $520.0K | $450.0K | $400.0K | $50.00K | $0.00 | $20.36M | $19.50M | $12.23M | $11.15M | $13.64M | $11.09M | $9.620M | $12.46M | $9.880M | $9.610M | $10.01M | $10.70M | $10.58M | $10.98M | $12.39M | $13.30M | $12.87M | $11.11M | $7.750M | $5.890M | $5.160M | $4.680M | $4.260M | ||||||||||
| Gross Profit | $10.00K | $20.00K | $20.00K | $910.0K | $910.0K | $630.0K | $100.0K | $10.00K | $2.680M | $2.850M | $5.860M | $3.990M | $6.300M | $5.950M | $3.080M | $3.560M | $3.760M | $4.190M | $3.730M | $2.810M | $3.010M | $3.830M | $2.740M | $2.590M | $2.460M | $2.530M | $2.800M | $2.120M | $1.560M | $1.410M | $1.090M | ||||||||||
| Gross Profit Margin | 100.0% | 66.67% | 100.0% | 63.53% | 66.91% | 61.17% | 62.5% | 100.0% | 11.63% | 12.75% | 32.39% | 26.37% | 31.59% | 34.92% | 24.25% | 22.24% | 27.57% | 30.36% | 27.15% | 20.8% | 22.15% | 25.86% | 18.11% | 16.3% | 16.05% | 18.55% | 26.54% | 26.47% | 23.21% | 23.15% | 20.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $23.84M | $11.68M | $7.734M | $4.060M | $3.170M | $3.060M | $3.690M | $4.580M | $5.130M | $20.79M | $15.07M | $3.430M | $3.134M | $4.080M | $3.270M | $3.140M | $3.870M | $2.330M | $5.280M | $5.500M | $6.240M | $4.920M | $4.030M | $3.940M | $3.670M | $3.800M | $2.830M | $2.470M | $2.350M | $2.050M | $1.500M | $1.510M | $1.830M | $2.220M | $2.060M | $1.550M | $1.260M | $980.0K | $890.0K | $780.0K | $720.0K |
| YoY Change | 104.04% | 51.06% | 90.49% | 28.08% | 3.59% | -17.07% | -19.43% | -10.72% | -75.32% | 37.96% | 339.36% | 9.45% | -23.19% | 24.77% | 4.14% | -18.86% | 66.09% | -55.87% | -4.0% | -11.86% | 26.83% | 22.08% | 2.28% | 7.36% | -3.42% | 34.28% | 14.57% | 5.11% | 14.63% | 36.67% | -0.66% | -17.49% | -17.57% | 7.77% | 32.9% | 23.02% | 28.57% | 10.11% | 14.1% | 8.33% | |
| % of Gross Profit | 207900.0% | 75350.0% | 17150.0% | 448.37% | 359.34% | 498.41% | 3870.0% | 23300.0% | 197.01% | 192.98% | 106.48% | 123.31% | 63.97% | 66.22% | 119.16% | 106.74% | 75.27% | 58.95% | 63.0% | 72.95% | 49.83% | 39.43% | 66.79% | 85.71% | 83.74% | 61.26% | 45.0% | 46.23% | 57.05% | 55.32% | 66.06% | ||||||||||
| Research & Development | -$3.000K | $830.0K | $1.707M | $2.490M | $2.520M | $0.00 | $10.00K | $0.00 | $1.646M | $4.846M | $6.830M | $4.010M | $5.870M | $880.0K | $290.0K | $200.0K | $390.0K | $480.0K | $390.0K | $280.0K | $340.0K | $410.0K | $560.0K | $610.0K | $540.0K | $580.0K | $550.0K | $60.00K | $250.0K | $190.0K | $240.0K | $60.00K | $40.00K | $250.0K | $180.0K | $160.0K | $80.00K | ||||
| YoY Change | -100.36% | -51.38% | -31.45% | -1.19% | -100.0% | -100.0% | -66.04% | -29.05% | 70.32% | -31.69% | 567.05% | 203.45% | 45.0% | -48.72% | -18.75% | 23.08% | 39.29% | -17.65% | -17.07% | -26.79% | -8.2% | 12.96% | -6.9% | 5.45% | 816.67% | -76.0% | 31.58% | -20.83% | 300.0% | 50.0% | -84.0% | 38.89% | 12.5% | 100.0% | |||||||
| % of Gross Profit | 0.0% | 50.0% | 0.0% | 532.54% | 750.55% | 636.51% | 5870.0% | 8800.0% | 10.82% | 7.02% | 6.66% | 12.03% | 6.19% | 4.71% | 11.04% | 11.52% | 14.89% | 14.56% | 14.48% | 20.64% | 18.27% | 1.57% | 9.12% | 7.34% | 9.76% | 2.37% | 1.43% | 11.79% | 11.54% | 11.35% | 7.34% | ||||||||||
| Depreciation & Amortization | $83.00K | $0.00 | $1.450M | $1.370M | $2.140M | $6.320M | $9.830M | $290.0K | $60.00K | $69.83K | $77.87K | $80.00K | $90.00K | $210.0K | $130.0K | $2.570M | $2.280M | $1.500M | $1.590M | $1.430M | $1.320M | $1.740M | $1.310M | $630.0K | $740.0K | $470.0K | $440.0K | $550.0K | $580.0K | $580.0K | $590.0K | $550.0K | $490.0K | $420.0K | $280.0K | $250.0K | $260.0K | $220.0K | |||
| YoY Change | 5.84% | -35.98% | -66.14% | -35.71% | 3289.66% | 383.33% | -14.07% | -10.32% | -2.67% | -11.11% | -57.14% | 61.54% | -94.94% | 12.72% | 52.0% | -5.66% | 11.19% | 8.33% | -24.14% | 32.82% | 107.94% | -14.86% | 57.45% | 6.82% | -20.0% | -5.17% | 0.0% | -1.69% | 7.27% | 12.24% | 16.67% | 50.0% | 12.0% | -3.85% | 18.18% | ||||||
| % of Gross Profit | 98300.0% | 1450.0% | 300.0% | 8.56% | 8.79% | 14.29% | 210.0% | 1300.0% | 95.9% | 80.0% | 25.6% | 39.85% | 22.7% | 22.18% | 56.49% | 36.8% | 16.76% | 17.66% | 12.6% | 15.66% | 18.27% | 15.14% | 21.17% | 22.78% | 22.36% | 19.37% | 15.0% | 13.21% | 16.03% | 18.44% | 20.18% | ||||||||||
| Operating Expenses | $23.84M | $14.35M | $9.441M | $6.550M | $5.690M | $4.500M | $5.060M | $6.720M | $11.44M | $30.62M | $15.37M | $3.490M | $5.168M | $9.444M | $10.10M | $7.140M | $9.740M | $3.210M | $5.570M | $5.690M | $8.130M | $6.980M | $5.840M | $5.530M | $5.760M | $5.520M | $4.020M | $3.810M | $3.310M | $2.990M | $2.380M | $1.910M | $2.650M | $3.000M | $2.840M | $2.090M | $1.720M | $1.510M | $1.320M | $1.200M | $1.030M |
| YoY Change | 66.14% | 51.95% | 44.14% | 15.11% | 26.44% | -11.07% | -24.7% | -41.26% | -62.64% | 99.22% | 340.4% | -32.47% | -45.28% | -6.5% | 41.46% | -26.69% | 203.43% | -42.37% | -2.11% | -30.01% | 16.48% | 19.52% | 5.61% | -3.99% | 4.35% | 37.31% | 5.51% | 15.11% | 10.7% | 25.63% | 24.61% | -27.92% | -11.67% | 5.63% | 35.89% | 21.51% | 13.91% | 14.39% | 10.0% | 16.5% | |
| Operating Profit | -$21.80M | -$14.35M | -$9.441M | -$30.61M | -$15.35M | -$3.470M | -$4.347M | -$8.011M | -$9.190M | -$6.510M | -$9.640M | -$3.200M | -$2.890M | -$2.840M | -$2.270M | -$2.990M | $460.0K | $420.0K | -$2.680M | -$1.960M | -$260.0K | $380.0K | $420.0K | -$180.0K | $630.0K | $1.920M | $90.00K | -$410.0K | -$380.0K | $440.0K | $1.080M | $610.0K | $240.0K | $210.0K | $60.00K | ||||||
| YoY Change | 51.93% | 51.95% | 99.41% | 342.36% | -20.17% | -45.74% | -12.82% | 41.17% | -32.47% | 201.25% | 10.73% | 1.76% | 25.11% | -24.08% | -750.0% | 9.52% | -115.67% | 36.73% | 653.85% | -168.42% | -9.52% | -333.33% | -128.57% | -67.19% | 2033.33% | -121.95% | 7.89% | -186.36% | -59.26% | 77.05% | 154.17% | 14.29% | 250.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.126M | -$7.830M | $2.135M | -$5.810M | $1.500M | $8.600M | $520.0K | $2.080M | $550.0K | $80.00K | -$2.620M | $580.0K | $3.770M | $140.0K | $40.00K | $350.0K | $380.0K | $120.0K | $40.00K | $20.00K | $20.00K | $80.00K | $110.0K | $180.0K | -$210.0K | -$140.0K | $40.00K | -$160.0K | $120.0K | -$110.0K | -$60.00K | $40.00K | $260.0K | -$230.0K | -$170.0K | -$110.0K | -$90.00K | -$50.00K | -$60.00K | -$60.00K | -$30.00K |
| YoY Change | -127.15% | -466.74% | -136.75% | -487.33% | -82.56% | 1553.85% | -75.0% | 278.18% | 587.5% | -103.05% | -551.72% | -84.62% | 2592.86% | 250.0% | -88.57% | -7.89% | 216.67% | 200.0% | 100.0% | 0.0% | -75.0% | -27.27% | -38.89% | -185.71% | 50.0% | -450.0% | -125.0% | -233.33% | -209.09% | 83.33% | -250.0% | -84.62% | -213.04% | 35.29% | 54.55% | 22.22% | 80.0% | -16.67% | 0.0% | 100.0% | |
| % of Operating Profit | 23.91% | 42.86% | -42.11% | 28.57% | -9.52% | 2.08% | 288.89% | -25.0% | -8.33% | -8.2% | -25.0% | -28.57% | -50.0% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$3.212M | -$7.761M | $135.0K | $20.00K | $0.00 | -$10.00K | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | -58.61% | -5848.89% | 575.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$22.88M | -$22.11M | -$7.171M | -$12.34M | -$4.180M | $1.730M | -$3.310M | -$6.480M | -$51.47M | -$30.53M | -$17.97M | -$2.890M | -$3.447M | -$7.869M | -$9.150M | -$6.170M | -$9.260M | -$3.080M | -$2.850M | -$2.820M | -$2.260M | -$2.920M | $570.0K | $590.0K | -$4.910M | -$2.100M | -$220.0K | $210.0K | $540.0K | -$290.0K | $570.0K | $1.950M | $340.0K | -$640.0K | -$550.0K | $330.0K | $810.0K | $560.0K | $180.0K | $150.0K | $40.00K |
| YoY Change | 3.49% | 208.33% | -41.89% | 195.22% | -341.62% | -152.27% | -48.92% | -87.41% | 68.59% | 69.89% | 521.8% | -16.16% | -56.2% | -14.0% | 48.3% | -33.37% | 200.65% | 8.07% | 1.06% | 24.78% | -22.6% | -612.28% | -3.39% | -112.02% | 133.81% | 854.55% | -204.76% | -61.11% | -286.21% | -150.88% | -70.77% | 473.53% | -153.13% | 16.36% | -266.67% | -59.26% | 44.64% | 211.11% | 20.0% | 275.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $14.49K | -$133.2K | $0.00 | -$550.0K | -$3.410M | -$2.380M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | -$120.0K | -$80.00K | $90.00K | $120.0K | -$110.0K | $210.0K | $680.0K | $140.0K | -$190.0K | -$210.0K | $140.0K | $360.0K | $250.0K | $50.00K | $40.00K | -$20.00K | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 42.86% | 22.22% | 36.84% | 34.87% | 41.18% | 42.42% | 44.44% | 44.64% | 27.78% | 26.67% | -50.0% | ||||||||||||||||||||||||||||
| Net Earnings | -$22.88M | -$22.11M | -$7.171M | -$12.34M | -$4.180M | $1.730M | -$3.310M | -$6.480M | -$51.47M | -$30.53M | -$17.97M | -$3.860M | $20.00K | -$7.740M | -$9.150M | -$4.140M | -$940.0K | $3.510M | -$2.850M | -$2.820M | -$2.260M | -$2.920M | $570.0K | $590.0K | -$5.210M | -$1.980M | -$140.0K | $70.00K | $390.0K | -$90.00K | -$800.0K | $680.0K | $130.0K | -$450.0K | -$340.0K | $180.0K | $450.0K | $310.0K | $140.0K | $110.0K | $50.00K |
| YoY Change | 3.51% | 208.28% | -41.89% | 195.22% | -341.62% | -152.27% | -48.92% | -87.41% | 68.59% | 69.89% | 365.54% | -19400.0% | -100.26% | -15.41% | 121.01% | 340.43% | -126.78% | -223.16% | 1.06% | 24.78% | -22.6% | -612.28% | -3.39% | -111.32% | 163.13% | 1314.29% | -300.0% | -82.05% | -533.33% | -88.75% | -217.65% | 423.08% | -128.89% | 32.35% | -288.89% | -60.0% | 45.16% | 121.43% | 27.27% | 120.0% | |
| Net Earnings / Revenue | -1122.22% | -41800.0% | 5766.67% | -266.94% | -736.36% | -171566.67% | -305300.0% | -59900.0% | -19300.0% | 2.44% | -540.33% | -672.79% | -401.94% | -587.5% | 35100.0% | -12.36% | -12.62% | -12.49% | -19.3% | 2.86% | 3.46% | -41.02% | -12.37% | -1.03% | 0.51% | 2.84% | -0.67% | -5.89% | 4.59% | 0.86% | -2.83% | -2.22% | 1.32% | 4.27% | 3.87% | 2.08% | 1.81% | 0.93% | |||
| Basic Earnings Per Share | -$4.38 | -$4.91 | -$1.48 | -$1.32 | -$4.28 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.38 | -$4.91 | -$1.480M | -$439.6K | -$1.665M | $910.5K | -$2.546M | -$7.200M | -$128.7M | -$127.2M | -$898.5M | -$851.1M | -$1.32 | -$4.28 | -$10.04B | -$6.327B | -$6.647B | -$832.6M | -$3.821B | -$3.834B | -$3.204B | -$4.197B | $826.5M | $903.9M | -$8.915B | -$3.638B | -$285.5M | $208.5M | $6.500M | -$372.3M | -$16.00M | $2.641B | $426.4M | -$925.3M | -$710.0M | $381.1M | $938.6M | $642.3M | $285.9M | $232.1M | $107.8M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.38M | $42.30M | $83.46M | $27.52M | $950.0K | $2.720M | $4.200M | $6.160M | $3.530M | $4.310M | $3.130M | $4.500M | $4.910M | $5.580M | $9.400M | $11.30M | $15.84M | $9.860M | $2.670M | $3.480M | $4.270M | $8.660M | $6.580M | $5.550M | $1.440M | $2.290M | $5.230M | $800.0K | $30.00K | $40.00K | $70.00K | $70.00K | $60.00K | $60.00K | $50.00K | $10.00K | $140.0K | $340.0K | $20.00K | $30.00K | $40.00K |
| YoY Change | -61.28% | -49.32% | 203.28% | 2796.84% | -65.07% | -35.24% | -31.82% | 74.5% | -18.1% | 37.7% | -30.44% | -8.35% | -12.01% | -40.64% | -16.81% | -28.66% | 60.65% | 269.29% | -23.28% | -18.5% | -50.69% | 31.61% | 18.56% | 285.42% | -37.12% | -56.21% | 553.75% | 2566.67% | -25.0% | -42.86% | 0.0% | 16.67% | 0.0% | 20.0% | 400.0% | -92.86% | -58.82% | 1600.0% | -33.33% | -25.0% | |
| Cash & Equivalents | $90.00K | $20.00K | $200.0K | $130.0K | $140.0K | $810.0K | $3.130M | $4.500M | $4.910M | $5.580M | $9.030M | $9.400M | $15.84M | $9.860M | $2.670M | $3.480M | $4.270M | $8.660M | $6.580M | $5.550M | $1.440M | $2.290M | $5.230M | $800.0K | $40.00K | $70.00K | $70.00K | $60.00K | $60.00K | $50.00K | $10.00K | $140.0K | $40.00K | $20.00K | $30.00K | $40.00K | |||||
| Short-Term Investments | $13.55M | $9.100M | $13.70M | $24.80M | $860.0K | $2.700M | $4.000M | $6.030M | $3.390M | $3.500M | $380.0K | $1.890M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $8.585M | $900.0K | $442.0K | $220.0K | $180.0K | $190.0K | $150.0K | $140.0K | $330.0K | $110.0K | $150.0K | $200.0K | $620.0K | $620.0K | $210.0K | $280.0K | $370.0K | $4.150M | $2.580M | $3.340M | $3.550M | $750.0K | $680.0K | $950.0K | $980.0K | $680.0K | $540.0K | $650.0K | $1.260M | $470.0K | $580.0K | $480.0K | $390.0K | $340.0K | $330.0K | $270.0K | $200.0K | $160.0K | $100.0K | $60.00K | $60.00K |
| YoY Change | 853.89% | 103.62% | 100.91% | 22.22% | -5.26% | 26.67% | 7.14% | -57.58% | 200.0% | -26.67% | -25.0% | -67.74% | 0.0% | 195.24% | -25.0% | -24.32% | -91.08% | 60.85% | -22.75% | -5.92% | 373.33% | 10.29% | -28.42% | -3.06% | 44.12% | 25.93% | -16.92% | -48.41% | 168.09% | -18.97% | 20.83% | 23.08% | 14.71% | 3.03% | 22.22% | 35.0% | 25.0% | 60.0% | 66.67% | 0.0% | |
| Inventory | $0.00 | $10.00K | $110.0K | $40.00K | $40.00K | $40.00K | $0.00 | $0.00 | $70.00K | $160.0K | $220.0K | $70.00K | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.177M | $7.500M | $6.984M | $0.00 | $290.0K | $270.0K | $280.0K | $40.00K | $0.00 | $2.140M | $1.740M | $1.490M | $2.170M | $1.520M | $2.120M | $1.620M | $1.640M | $1.430M | $2.020M | $1.600M | $3.280M | $3.040M | $3.060M | $2.780M | $2.330M | $2.260M | $1.820M | $2.070M | $1.330M | $1.170M | $1.290M | $1.290M | |||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $340.0K | $10.00K | $40.00K | $170.0K | $0.00 | $270.0K | $140.0K | $20.00K | $10.00K | $70.00K | $220.0K | $150.0K | $210.0K | $120.0K | $310.0K | $610.0K | $590.0K | $610.0K | $520.0K | $470.0K | $760.0K | $760.0K | $1.270M | $740.0K | $400.0K | $620.0K | $540.0K | $390.0K | |||||||||
| Total Short-Term Assets | $28.14M | $50.70M | $90.89M | $27.73M | $1.130M | $2.910M | $4.350M | $6.290M | $3.860M | $4.410M | $3.280M | $4.710M | $5.530M | $6.820M | $9.890M | $11.90M | $16.42M | $14.01M | $7.660M | $8.700M | $9.330M | $11.59M | $8.850M | $8.840M | $4.180M | $4.820M | $7.310M | $3.770M | $3.500M | $4.380M | $4.310M | $4.240M | $3.730M | $3.520M | $3.440M | $3.370M | $3.150M | $2.310M | $2.070M | $2.150M | $1.840M |
| YoY Change | -44.49% | -44.22% | 227.76% | 2353.98% | -61.17% | -33.1% | -30.84% | 62.95% | -12.47% | 34.45% | -30.36% | -14.83% | -18.91% | -31.04% | -16.89% | -27.53% | 17.2% | 82.9% | -11.95% | -6.75% | -19.5% | 30.96% | 0.11% | 111.48% | -13.28% | -34.06% | 93.9% | 7.71% | -20.09% | 1.62% | 1.65% | 13.67% | 5.97% | 2.33% | 2.08% | 6.98% | 36.36% | 11.59% | -3.72% | 16.85% | |
| Property, Plant & Equipment | $3.679M | $900.0K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $20.00K | $90.00K | $150.0K | $230.0K | $310.0K | $60.00K | $220.0K | $4.600M | $5.520M | $4.670M | $3.650M | $4.160M | $4.460M | $4.240M | $6.440M | $3.420M | $1.650M | $1.610M | $1.700M | $1.470M | $2.140M | $2.460M | $2.800M | $3.050M | $3.130M | $2.580M | $1.350M | $1.290M | $1.230M | $1.230M | ||
| YoY Change | 308.78% | -100.0% | 0.0% | -100.0% | -77.78% | -40.0% | -34.78% | -25.81% | 416.67% | -72.73% | -95.22% | -16.67% | 18.2% | 27.95% | -12.26% | -6.73% | 5.19% | -34.16% | 88.3% | 107.27% | 2.48% | -5.29% | 15.65% | -31.31% | -13.01% | -12.14% | -8.2% | -2.56% | 21.32% | 91.11% | 4.65% | 4.88% | 0.0% | ||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $24.15M | $23.10M | $9.465M | $2.760M | $10.15M | $10.35M | $1.020M | $10.00K | |||||||||||||||||||||||||||||||||
| YoY Change | 4.55% | 144.06% | 242.93% | -72.81% | -1.93% | 914.71% | |||||||||||||||||||||||||||||||||||
| Other Assets | $458.0K | $500.0K | $155.0K | $0.00 | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $4.280M | $260.0K | $390.0K | $30.00K | $30.00K | $0.00 | $0.00 | $20.00K | $20.00K | $40.00K | $150.0K | $180.0K | $140.0K | $120.0K | $90.00K | $30.00K | $40.00K | |||||||||
| YoY Change | -8.4% | 222.58% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.07% | -33.33% | 1200.0% | 0.0% | -100.0% | 0.0% | -50.0% | -73.33% | -16.67% | 28.57% | 16.67% | 33.33% | 200.0% | -25.0% | ||||||||||||||
| Total Long-Term Assets | $29.42M | $25.50M | $11.77M | $2.770M | $10.15M | $10.34M | $4.620M | $4.990M | $9.830M | $56.75M | $66.57M | $50.00K | $130.0K | $200.0K | $270.0K | $360.0K | $120.0K | $4.600M | $5.460M | $6.540M | $4.840M | $3.860M | $4.390M | $4.610M | $4.380M | $6.820M | $3.950M | $1.830M | $1.730M | $1.790M | $1.550M | $2.250M | $2.550M | $2.950M | $3.300M | $3.440M | $2.850M | $1.570M | $1.490M | $1.370M | $1.380M |
| YoY Change | 15.36% | 116.71% | 324.8% | -72.71% | -1.84% | 123.81% | -7.41% | -49.24% | -82.68% | -14.75% | 133040.0% | -61.54% | -35.0% | -25.93% | -25.0% | 200.0% | -97.39% | -15.75% | -16.51% | 35.12% | 25.39% | -12.07% | -4.77% | 5.25% | -35.78% | 72.66% | 115.85% | 5.78% | -3.35% | 15.48% | -31.11% | -11.76% | -13.56% | -10.61% | -4.07% | 20.7% | 81.53% | 5.37% | 8.76% | -0.72% | |
| Total Assets | $57.56M | $76.20M | $102.7M | $30.50M | $11.28M | $13.25M | $8.970M | $11.28M | $13.69M | $61.16M | $69.85M | $4.760M | $5.660M | $7.020M | $10.16M | $12.26M | $16.54M | $18.61M | $13.12M | $15.24M | $14.17M | $15.45M | $13.24M | $13.45M | $8.560M | $11.64M | $11.26M | $5.600M | $5.230M | $6.170M | $5.860M | $6.490M | $6.280M | $6.470M | $6.740M | $6.810M | $6.000M | $3.880M | $3.560M | $3.520M | $3.220M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.036M | $400.0K | $381.0K | $570.0K | $70.00K | $130.0K | $60.00K | $120.0K | $380.0K | $730.0K | $270.0K | $430.0K | $160.0K | $310.0K | $960.0K | $520.0K | $230.0K | $130.0K | $770.0K | $1.000M | $310.0K | $270.0K | $160.0K | $490.0K | $700.0K | $790.0K | $1.190M | $680.0K | $820.0K | $1.330M | $700.0K | $680.0K | $550.0K | $470.0K | $720.0K | $1.730M | $1.280M | $770.0K | $600.0K | $760.0K | $540.0K |
| YoY Change | 159.0% | 4.99% | -33.16% | 714.29% | -46.15% | 116.67% | -50.0% | -68.42% | -47.95% | 170.37% | -37.21% | 168.75% | -48.39% | -67.71% | 84.62% | 126.09% | 76.92% | -83.12% | -23.0% | 222.58% | 14.81% | 68.75% | -67.35% | -30.0% | -11.39% | -33.61% | 75.0% | -17.07% | -38.35% | 90.0% | 2.94% | 23.64% | 17.02% | -34.72% | -58.38% | 35.16% | 66.23% | 28.33% | -21.05% | 40.74% | |
| Accrued Expenses | $549.0K | $1.300M | $680.0K | $310.0K | $680.0K | $730.0K | $700.0K | $450.0K | $650.0K | $330.0K | $1.230M | $290.0K | $410.0K | $720.0K | $400.0K | $490.0K | $1.140M | $370.0K | $1.650M | $1.410M | $2.090M | $1.350M | $1.210M | $980.0K | $680.0K | $700.0K | $580.0K | $550.0K | $520.0K | $650.0K | $630.0K | $860.0K | $690.0K | $980.0K | $680.0K | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -57.77% | 91.18% | 119.35% | -54.41% | -6.85% | 4.29% | 55.56% | -30.77% | 96.97% | -73.17% | 324.14% | -29.27% | -43.06% | 80.0% | -18.37% | -57.02% | 208.11% | -77.58% | 17.02% | -32.54% | 54.81% | 11.57% | 23.47% | 44.12% | -2.86% | 20.69% | 5.45% | 5.77% | -20.0% | 3.17% | -26.74% | 24.64% | -29.59% | 44.12% | -100.0% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $10.00K | $2.090M | $2.030M | $1.880M | $1.050M | $310.0K | $840.0K | $2.310M | $2.510M | $660.0K | $640.0K | $540.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 300.0% | -99.52% | 2.96% | 7.98% | 79.05% | 238.71% | -63.1% | -63.64% | -7.97% | 280.3% | 3.13% | 18.52% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $50.00K | $180.0K | $180.0K | $170.0K | $20.00K | $20.00K | $20.00K | $30.00K | $40.00K | $70.00K | $320.0K | $390.0K | $130.0K | $100.0K | $60.00K | $1.540M | $1.660M | $710.0K | $1.350M | $240.0K | $220.0K | $200.0K | $170.0K | $60.00K | $120.0K | $110.0K | $90.00K | |||||||||||||
| YoY Change | -100.0% | -72.22% | 0.0% | 5.88% | 0.0% | 0.0% | -33.33% | -25.0% | -42.86% | -78.13% | -17.95% | 200.0% | 30.0% | 66.67% | -96.1% | -7.23% | 133.8% | -47.41% | 462.5% | 9.09% | 10.0% | 17.65% | 183.33% | -50.0% | 9.09% | 22.22% | |||||||||||||||
| Total Short-Term Liabilities | $1.607M | $1.800M | $1.061M | $880.0K | $750.0K | $1.150M | $2.580M | $2.670M | $4.460M | $1.230M | $1.500M | $730.0K | $890.0K | $1.950M | $2.190M | $1.050M | $1.480M | $3.140M | $4.520M | $4.480M | $4.290M | $2.800M | $1.710M | $2.490M | $4.120M | $4.540M | $3.070M | $2.340M | $2.200M | $3.540M | $3.010M | $2.610M | $2.770M | $1.970M | $1.610M | $1.970M | $1.520M | $1.090M | $720.0K | $870.0K | $710.0K |
| YoY Change | -10.72% | 69.65% | 20.57% | 17.33% | -34.78% | -55.43% | -3.37% | -40.13% | 262.6% | -18.0% | 105.48% | -17.98% | -54.36% | -10.96% | 108.57% | -29.05% | -52.87% | -30.53% | 0.89% | 4.43% | 53.21% | 63.74% | -31.33% | -39.56% | -9.25% | 47.88% | 31.2% | 6.36% | -37.85% | 17.61% | 15.33% | -5.78% | 40.61% | 22.36% | -18.27% | 29.61% | 39.45% | 51.39% | -17.24% | 22.54% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $230.0K | $410.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $50.00K | $60.00K | $20.00K | $90.00K | $540.0K | $1.320M | $1.030M | $110.0K | $130.0K | $0.00 | $0.00 | $0.00 | $280.0K | $1.690M | $1.680M | $940.0K | $1.140M | $50.00K | $450.0K | $480.0K | $500.0K |
| YoY Change | -100.0% | -82.61% | -43.9% | -100.0% | -66.67% | -40.0% | -16.67% | 200.0% | -77.78% | -83.33% | -59.09% | 28.16% | 836.36% | -15.38% | -100.0% | -83.43% | 0.6% | 78.72% | -17.54% | 2180.0% | -88.89% | -6.25% | -4.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $3.028M | $700.0K | $0.00 | $2.290M | $3.250M | $260.0K | $0.00 | $50.00K | $3.170M | $960.0K | $630.0K | $690.0K | $800.0K | $620.0K | $920.0K | $710.0K | $370.0K | $350.0K | $1.330M | $1.320M | $1.300M | $1.120M | $1.110M | $1.020M | $120.0K | $230.0K | $500.0K | $630.0K | $860.0K | $900.0K | $740.0K | $810.0K | $900.0K | $550.0K | $390.0K | $360.0K | $270.0K | $220.0K | |||
| YoY Change | 332.57% | -100.0% | -29.54% | 1150.0% | -100.0% | -98.42% | 230.21% | 52.38% | -8.7% | -13.75% | 29.03% | -32.61% | 29.58% | 91.89% | 5.71% | -73.68% | 0.76% | 1.54% | 16.07% | 0.9% | 8.82% | 750.0% | -47.83% | -54.0% | -20.63% | -26.74% | -4.44% | 21.62% | -8.64% | -10.0% | 63.64% | 41.03% | 8.33% | 33.33% | 22.73% | ||||||
| Total Long-Term Liabilities | $3.028M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.290M | $3.290M | $490.0K | $410.0K | $50.00K | $3.170M | $960.0K | $630.0K | $690.0K | $800.0K | $620.0K | $920.0K | $720.0K | $400.0K | $400.0K | $1.390M | $1.340M | $1.390M | $1.660M | $2.430M | $2.050M | $230.0K | $360.0K | $500.0K | $630.0K | $860.0K | $1.180M | $2.430M | $2.490M | $1.840M | $1.690M | $440.0K | $810.0K | $750.0K | $720.0K |
| YoY Change | 332.57% | -100.0% | -30.4% | 571.43% | 19.51% | 720.0% | -98.42% | 230.21% | 52.38% | -8.7% | -13.75% | 29.03% | -32.61% | 27.78% | 80.0% | 0.0% | -71.22% | 3.73% | -3.6% | -16.27% | -31.69% | 18.54% | 791.3% | -36.11% | -28.0% | -20.63% | -26.74% | -27.12% | -51.44% | -2.41% | 35.33% | 8.88% | 284.09% | -45.68% | 8.0% | 4.17% | |||||
| Total Liabilities | $4.635M | $2.500M | $1.061M | $880.0K | $750.0K | $1.150M | $4.870M | $5.960M | $4.940M | $1.640M | $1.550M | $3.900M | $1.860M | $2.580M | $2.880M | $1.850M | $2.090M | $4.060M | $5.240M | $4.880M | $4.680M | $4.190M | $3.050M | $3.870M | $5.770M | $6.970M | $5.120M | $2.570M | $2.700M | $4.040M | $3.640M | $3.460M | $3.950M | $4.400M | $4.100M | $3.810M | $3.200M | $1.530M | $1.530M | $1.620M | $1.430M |
| YoY Change | 85.4% | 135.63% | 20.57% | 17.33% | -34.78% | -76.39% | -18.29% | 20.65% | 201.22% | 5.81% | -60.26% | 109.68% | -27.91% | -10.42% | 55.68% | -11.48% | -48.52% | -22.52% | 7.38% | 4.27% | 11.69% | 37.38% | -21.19% | -32.93% | -17.22% | 36.13% | 99.22% | -4.81% | -33.17% | 10.99% | 5.2% | -12.41% | -10.23% | 7.32% | 7.61% | 19.06% | 109.15% | 0.0% | -5.56% | 13.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.229M shares | 5.334M shares | 4.847M shares | 2.626M shares | 1.806M shares | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.229M shares | 5.334M shares | 4.847M shares | 2.626M shares | 1.806M shares | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Dividends
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Stock Price
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Market Cap: $10.795 Million
About Dominari Holdings Inc.
Dominari Holdings, Inc. is a biotechnology development company, which engages in the provision of diversified portfolio of small-molecule anticancer and antiviral therapeutics in development. The company is headquartered in New York City, New York and currently employs 26 full-time employees. The Company, through its various subsidiaries, is engaged in wealth management, investment banking, sales and trading and asset management. The company operates through its wholly owned subsidiaries, including Dominari Financial Inc. (Dominari Financial) and Dominari Securities LLC (Dominari Securities). Dominari Securities offers and plans to offer a range of broker-dealer and registered investment adviser services. Its services include wealth management, investment banking, sales and trading, asset management and insurance products. Dominari Securities provides a comprehensive array of financial services to high-net-worth individuals and families, corporate executives, and public and private businesses. Dominari Securities also provides full-service brokerage, wealth planning and margin lending services. Dominari Securities’ investment banking division provides strategic advisory services and capital markets products to middle market businesses.
Industry: Security Brokers, Dealers & Flotation Companies Peers: ACHIEVE LIFE SCIENCES, INC. Acurx Pharmaceuticals, Inc. SAB Biotherapeutics, Inc. BioCardia, Inc. Orgenesis Inc. LISATA THERAPEUTICS, INC. Renovacor, Inc. Corvus Pharmaceuticals, Inc. T2 Biosystems, Inc.
