Dominari Holdings Inc. Common Stock (DOMH)

Price$3.10

Value ScoreA

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-41.90%

Price vs S&P 500 (4W)-14.83%

VGM Score75.36

Market Capitalization$70.10M

Indicated Dividend Yield (Annual)9.17%

All Metrics

P/CF (Annual)3.09x

Book Value / Share (Quarterly)$13.29

P/TBV (Annual)0.15x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)1119.72%

Cash Flow / Share (Quarterly)$-0.46

Price vs S&P 500 (YTD)-45.53%

Gross Margin (TTM)100.00%

Net Profit Margin (TTM)-31.37%

EPS (TTM)$-3.00

10-Day Avg Trading Volume0.28M

EPS Excl Extra (TTM)$-3.00

Revenue Growth (5Y)428.00%

EPS (Annual)$-1.57

ROI (Annual)-36.89%

Gross Margin (Annual)100.00%

Net Profit Margin (5Y Avg)-7450.96%

Cash / Share (Quarterly)$11.14

P/E Basic Excl Extra (TTM)0.61x

Revenue Growth QoQ (YoY)341.38%

ROA (Last FY)-31.20%

Revenue Growth TTM (YoY)505.84%

EBITD / Share (TTM)$-3.70

ROE (5Y Avg)-31.77%

Operating Margin (TTM)-40.68%

Cash Flow / Share (Annual)$-2.40

P/B Ratio0.33x

P/B Ratio (Quarterly)0.52x

Net Income / Employee (Annual)$-623,200

EV / Revenue (TTM)0.65x

Net Interest Coverage (TTM)-2.93x

ROA (TTM)102.17%

EPS Incl Extra (Annual)$-1.57

Current Ratio (Annual)7.44x

Quick Ratio (Quarterly)27.38x

3-Month Avg Trading Volume0.15M

52-Week Price Return-36.21%

EV / Free Cash Flow (Annual)2.85x

P/E Incl Extra (TTM)0.61x

Revenue / Employee (TTM)$4,188,900

Tangible BV / Share (Quarterly)$11.04

P/S Ratio (Annual)0.57x

Asset Turnover (Annual)0.39x

52-Week High$8.40

Operating Margin (5Y Avg)-16192.44%

EPS Excl Extra (Annual)$-1.57

Tangible BV CAGR (5Y)168.56%

26-Week Price Return-33.97%

Quick Ratio (Annual)7.17x

13-Week Price Return1.97%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)27.54x

Enterprise Value$64.73M

Revenue / Share Growth (5Y)99.50%

Asset Turnover (TTM)0.92x

Book Value / Share Growth (5Y)-20.93%

Revenue / Employee (Annual)$3,419,600

Inventory Turnover (Annual)211.60x

Pretax Margin (Annual)-10.69%

Cash / Share (Annual)$1.41

3-Month Return Std Dev81.24%

Gross Margin (5Y Avg)79.44%

Net Income / Employee (TTM)$-1,314,000

ROE (Last FY)-36.89%

Net Interest Coverage (Annual)-0.31x

EPS Basic Excl Extra (Annual)$-1.57

P/FCF (TTM)2.50x

Receivables Turnover (TTM)11.42x

EV / Free Cash Flow (TTM)2.98x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-3.00

Receivables Turnover (Annual)11.42x

ROI (TTM)116.21%

P/S Ratio (TTM)0.46x

Pretax Margin (5Y Avg)-7449.45%

Revenue / Share (Annual)$8.62

Tangible BV / Share (Annual)$14.70

Price vs S&P 500 (52W)-60.58%

P/E Ratio (TTM)0.61x

Year-to-Date Return-37.37%

5-Day Price Return-4.91%

EPS Normalized (Annual)$-1.57

ROA (5Y Avg)-29.48%

Net Profit Margin (Annual)-18.22%

Month-to-Date Return-16.22%

Cash Flow / Share (TTM)$-4.42

EBITD / Share (Annual)$-3.89

Operating Margin (Annual)-45.27%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)3.21x

ROI (5Y Avg)-31.77%

P/E Excl Extra (TTM)0.61x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-3.00

P/TBV (Quarterly)0.19x

P/B Ratio (Annual)0.16x

Inventory Turnover (TTM)219.00x

Pretax Margin (TTM)-16.67%

Book Value / Share (Annual)$5.71

Price vs S&P 500 (13W)-6.28%

Dividend Yield (TTM)21.36%

Beta0.84x

P/FCF (Annual)3.09x

Revenue / Share (TTM)$8.35

ROE (TTM)116.21%

52-Week Low$2.69

vGradeA

gGradeA

mGradeD

vgmGradeB

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4.14

Industry Peers — Security Brokers & Dealers(40)

Symbol	Value Score	Growth Score	Momentum Score	Price
DOMHDominari Holdings Inc. Common Stock	A	A	D	$3.10
MSMorgan Stanley	D	C	A	$211.93
GSGoldman Sachs Group Inc.	C	C	A	$1038.68
BLKBlackrock, Inc.	D	C	C	$995.60
SCHWThe Charles Schwab Corporation	D	C	C	$88.84
IBKRInteractive Brokers Group, Inc. Class A Common Stock	D	B	B	$84.40
HOODRobinhood Markets, Inc. Class A Common Stock	F	B	C	$82.47
RJFRaymond James Financial, Inc.	C	C	C	$151.45
NMRNomura Holdings, Inc	B	C	B	$8.41
JEFJefferies Financial Group Inc.	B	D	B	$55.69
SFStifel Financial Corp.	C	C	C	$70.72

About

Dominari Holdings Inc operates as a financial services company through two business segments: Dominari Financial and Legacy Aikido. Dominari Financial, which generates the majority of revenue, provides broker-dealer services including underwriting and securities trading. Legacy Aikido manages legacy investments through its Aikido Labs subsidiary. The company's services include wealth management, investment banking, and asset management.