Taken private by Title Resources Group in Oct 2024
DOMA - Doma Holdings Inc.
NYSE
->
Real Estate
->
Real Estate Services
San Francisco,
United States
Type: Equity
DOMA price evolution
DOMA
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $31.36 | $33.52 | $35.12 | $36.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $213.67 | $223.2 | $240.3 | $263.18 |
| Current liabilities | ||||
| Accounts payable | $5.25 | $1.7 | $1.8 | $1.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15.46 | $11.38 | $23.34 | $22.89 |
| Long term debt | $168.53 | $160.69 | $154.09 | $155.48 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $273.64 | $264.88 | $266.21 | $273.46 |
| Shareholders' equity | ||||
| Retained earnings | -$660.15 | -$639.75 | -$619.2 | -$598.41 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.63 | |||
| Short term investments | ||||
| Net receivables | $0.73 | |||
| Inventory | ||||
| Total current assets | $1.33 | |||
| Long term investments | ||||
| Property, plant & equipment | $35.12 | $58.02 | $45.95 | $21.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $240.3 | $378.51 | $655.92 | $363.03 |
| Current liabilities | ||||
| Accounts payable | $1.8 | $2.91 | $6.93 | $6.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23.34 | $40.92 | $39.69 | $0.12 |
| Long term debt | $154.09 | $154.79 | $141.77 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $266.21 | $296.72 | $305 | $175 |
| Shareholders' equity | ||||
| Retained earnings | -$619.2 | -$494.79 | -$192.18 | -$79.12 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77.65 | $66.07 | $84.61 | $76.24 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $88.69 | $79.2 | $96.26 | $92.12 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | -$0.5 | $0.06 | $0.15 |
| Interest expense | -$7.84 | -$6.6 | -$5.84 | -$5.5 |
| Net income | ||||
| Net income | -$20.4 | -$20.55 | -$20.79 | -$25.63 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $310.94 | $440.2 | $558.04 | $409.81 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $384.33 | $649.7 | $660 | $438.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.53 | -$1.2 | $0.93 | $0.84 |
| Interest expense | -$20.32 | -$18.1 | -$16.86 | -$5.58 |
| Net income | ||||
| Net income | -$124.41 | -$302.2 | -$113.06 | -$35.1 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $24.78 | $7.94 | $81.36 | $76.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.39 | -$15.48 | -$10.28 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.93 | -$5.71 | -$10.22 | -$1.09 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $81.36 | -$115.38 | -$23.13 | -$63.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$15.48 | $0.35 | $351.26 | $42.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.22 | -$302.45 | $271.8 | -$29.64 |
News
Fundamentals
| Market cap | $88.39M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.07M |
| Revenue | $304.56M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$87.36M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$6.21 |
|---|---|
| ROA | -37.16% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |