Dominari Holdings Inc. (DOMH) Key Metrics
DOMH valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $47.5M
- Enterprise value
- $28.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4 10-yr median 6.6
- Price / book
- 2.4 10-yr median 0.2
- EV / EBITDA
- 1.7
- Dividend yield
- —
- Beta
- 0.88
DOMH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDOMH returns How much profit the business earns on the capital it uses.
Return on equity−9.4 pts
−41.1%
2025 · hover or tap a bar for each year
20162025
Return on assets+0.1 pts
−28.0%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+101.8 pts
18.5%
2025 · hover or tap a bar for each year
20162025
Asset turnover+343.8%
1.54
2025 · hover or tap a bar for each year
20162025
DOMH financial health Debt, liquidity and how easily interest is covered.
Debt / equity−46.3%
0.04
2025 · hover or tap a bar for each year
20162025
Net debt−$70.9M
−$77.7M
2025 · hover or tap a bar for each year
20162025
Current ratio−53.6%
3.45
2025 · hover or tap a bar for each year
20162025
Debt / assets−61.0%
0.03
2025 · hover or tap a bar for each year
20162025
DOMH efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−172 days
34 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−717 days
2 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+546 days
32 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF
52.4%
2025 · hover or tap a bar for each year
20162025
DOMH valuation history
Fiscal year-endToday10-year median
DOMH returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DOMH debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DOMH cash returned to shareholders
DividendsBuybacksFree cash flow
DOMH price vs earnings per share
Share price at year-endEPS (right axis)
DOMH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | $6.1M | $13.5M | $17.5M | — | — | — | — | — | — |
| Enterprise value | — | −$753,271 | $613,345 | −$24.1M | — | — | — | — | — | — |
| Price / sales | — | 0.3 | 6.6 | 246.4 | — | — | — | — | — | — |
| Price / book | — | 0.2 | 0.3 | 0.2 | — | — | — | — | — | — |
| EV / sales | — | -0.0 | 0.3 | -338.9 | — | — | — | — | — | — |
| Earnings yield | — | −242.6% | −168.9% | −126.4% | — | — | — | — | — | — |
| Free cash flow yield | — | −249.5% | −167.3% | −71.0% | — | — | — | — | — | — |
| Dividend yield | — | 0.0% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 6.9% | 17.6% | — | — | — | — | — | — |
| Share price at fiscal year-end | $4.95 | $0.98 | $2.59 | $3.28 | $10.03 | $14.79 | $22.44 | $41.60 | $90.99 | $67.60 |
| Per share | ||||||||||
| Revenue per share | — | $2.93 | $0.39 | $0.01 | — | — | — | — | — | — |
| Earnings per share | — | −$2.38 | −$4.38 | −$4.14 | — | — | — | — | — | — |
| Operating cash flow per share | — | −$2.44 | −$4.25 | −$1.99 | — | — | — | — | — | — |
| Free cash flow per share | — | −$2.44 | −$4.33 | −$2.33 | — | — | — | — | — | — |
| Cash per share | — | $1.59 | $3.13 | $7.93 | — | — | — | — | — | — |
| Book value per share | — | $6.45 | $10.12 | $13.83 | — | — | — | — | — | — |
| Tangible book value per share | — | $6.45 | $10.12 | $13.83 | — | — | — | — | — | — |
| Dividends per share | — | $0.00 | — | — | — | — | — | — | — | — |
| Capex per share | — | $0.00 | $0.08 | $0.34 | — | — | — | — | — | — |
| Debt per share | — | $0.49 | $0.66 | $0.14 | — | — | — | — | — | — |
| Shares outstanding | — | 6.2M | 5.2M | 5.3M | — | — | — | — | — | — |
| Change in shares outstanding | — | +18.2% | −2.0% | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −41.1% | −31.7% | −36.1% | −25.2% | −10.9% | −61.5% | −37.0% | 21.3% | −70.2% | −92.1% |
| Return on invested capital (ROIC) | — | −24.9% | −47.7% | −41.6% | −61.0% | −88.5% | −47.4% | −147.2% | — | — |
| Return on assets (ROA) | −28.0% | −28.1% | −34.2% | −24.7% | −10.8% | −59.1% | −34.1% | 15.5% | −32.7% | −51.9% |
| Return on tangible assets | −19.9% | −31.2% | −39.8% | −29.0% | −7.0% | −40.5% | −37.1% | 13.0% | −61.3% | −102.4% |
| Free cash flow margin | 18.5% | −83.3% | — | — | — | — | — | — | −264.7% | 7.5% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | −1.58 | — | — |
| Financial health | ||||||||||
| Total debt | $2.8M | $3.0M | $3.4M | $762,000 | — | — | — | — | $48,000 | $227,000 |
| Cash & short-term investments | $80.5M | $9.9M | $16.4M | $42.3M | $79.3M | $27.5M | $948,000 | $2.7M | $4.2M | $6.2M |
| Net debt | −$77.7M | −$6.8M | −$12.9M | −$41.6M | −$79.3M | −$27.5M | −$948,000 | −$2.7M | −$4.1M | −$5.9M |
| Debt / equity | 0.04 | 0.08 | 0.07 | 0.01 | — | — | — | — | 0.01 | 0.04 |
| Debt / assets | 0.03 | 0.06 | 0.06 | 0.01 | — | — | — | — | 0.01 | 0.02 |
| Current ratio | 3.45 | 7.44 | 17.51 | 28.32 | 85.66 | 31.62 | 1.51 | 2.52 | 1.69 | 2.36 |
| Quick ratio | 3.45 | 7.44 | 17.51 | 28.15 | 81.70 | 31.62 | 1.51 | 2.52 | 1.69 | 2.36 |
| Interest coverage | — | — | — | -1.8 | -37.5 | — | — | — | — | — |
| Working capital | $57.2M | $24.4M | $26.5M | $48.9M | $89.8M | $26.9M | $379,000 | $1.8M | $1.8M | $3.6M |
| Invested capital | −$8.3M | $33.0M | $40.0M | $32.2M | $22.3M | $2.1M | $9.6M | $9.4M | −$41,000 | −$614,000 |
| Tangible asset value | $69.4M | $39.9M | $52.9M | $73.8M | $101.6M | $29.6M | $10.5M | $12.1M | $528,000 | $367,000 |
| Net current asset value | $37.0M | $20.9M | $23.5M | $48.2M | $89.8M | $26.9M | $379,000 | $1.8M | −$521,000 | $335,000 |
| Graham net-net per share | — | $2.51 | $2.70 | $8.55 | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $11.9M | $0 | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $939,000 | $3.1M | $0 | — | — | $0 | $24,000 | $4,000 |
| Dividends + buybacks / free cash flow | 52.4% | — | — | — | — | — | — | — | — | 6.1% |
| Capex / revenue | 0.0% | 0.0% | 20.9% | 2,581.7% | — | 16,322.2% | 4,000.0% | 128.6% | 0.0% | 0.5% |
| Capex / operating cash flow | 0.0% | — | — | — | — | — | — | — | — | 5.7% |
| Capex / depreciation | 0.00 | 0.00 | 0.97 | — | 0.07 | 0.22 | 0.25 | 0.02 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 27.6% | 9.0% | 146.0% | 2,073.2% | — | 933.3% | 3,655.6% | 1,142.9% | 1.9% | 64.1% |
| R&D / revenue | — | — | 0.1% | 3,750.7% | — | 27,655.6% | 28,022.2% | — | — | — |
| SG&A / revenue | 2.4% | 163.5% | 1,183.8% | 16,719.7% | — | 45,077.8% | 35,244.4% | 11,871.4% | 297.9% | 522.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 34.2 | 205.7 | 953.3 | 37,163.2 | — | — | — | — | — | — |
| Days of inventory on hand | — | — | 124.3 | -4,370.3 | — | — | — | — | — | — |
| Days payables outstanding | 1.9 | 719.3 | 612.3 | -803.8 | — | — | — | — | — | — |
| Cash conversion cycle (days) | 32.2 | -513.6 | 465.3 | 33,596.7 | — | — | — | — | — | — |
| Receivables turnover | 10.69 | 1.77 | 0.38 | 0.01 | 0.00 | — | — | — | — | — |
| Payables turnover | 189.90 | 0.51 | 0.60 | −0.45 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | — | — | 2.94 | −0.08 | — | — | — | — | — | — |
| Asset turnover | 1.54 | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.07 |
| Average receivables | $11.5M | $10.2M | $5.3M | $7.2M | $7.0M | — | — | — | — | — |
| Average payables | $765,000 | $977,500 | $741,500 | $414,000 | $474,000 | $317,500 | $100,000 | $94,000 | $89,500 | $253,500 |
| Average inventory | — | — | $150,500 | $2.3M | $4.2M | — | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 39.9% | 43.9% |
Computed from DOMH's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DOMH valuation and financial ratios
Dominari earned a return on equity of −41.1% in fiscal 2025. It ended the year with $2.8 million of debt and $80.5 million in cash and short-term investments, a net cash position of $77.7 million. It returned $11.9 million to shareholders: $11.9 million in dividends and $0 in share buybacks, 52% of free cash flow.
See the DOMH income statement, the DOMH chart for price history, or the DOMH stock overview for the latest quote and news.
DOMH key metrics FAQ
What is Dominari's return on equity?
Dominari's return on equity (ROE) was −41.1% in fiscal 2025: net income of -$22.4 million on average shareholders' equity of $54.6 million.
How much debt does Dominari have?
Dominari had total debt of $2.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Dominari's current ratio?
Dominari's current ratio was 3.45 at the end of fiscal 2025: current assets were 3.45 times current liabilities.