Dominari Holdings Inc. financial data

Symbol
DOMH on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
725 Fifth Avenue, 22 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Aikido Pharma Inc. (to 12/21/2022), AIkido Pharma Inc. (to 12/21/2022), SPHERIX INC (to 3/13/2020), BIOSPHERICS INC (to 3/21/2001)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12K % -47.4%
Debt-to-equity 11.6 % +66.6%
Return On Equity -50.1 % -41.8%
Return On Assets -44.9 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.28M shares +17.4%
Common Stock, Shares, Outstanding 6.28M shares +18.8%
Entity Public Float 12.1M USD -60.7%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.33M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 6.33M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.04M USD +320%
Research and Development Expense 2K USD -94.4%
General and Administrative Expense 27.2M USD +78%
Operating Income (Loss) -14.6M USD +23.6%
Nonoperating Income (Expense) -8.1M USD -96.3%
Net Income (Loss) Attributable to Parent -22.7M USD +2.3%
Earnings Per Share, Basic -3.81 USD/shares +14.8%
Earnings Per Share, Diluted -3.38 USD/shares +24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4M USD -22.4%
Marketable Securities, Current 3.77M USD -76.8%
Cash, Cash Equivalents, and Short-term Investments 13K USD
Assets, Current 24.8M USD -29%
Other Long-term Investments 20.9M USD
Property, Plant and Equipment, Net 265K USD -26.6%
Operating Lease, Right-of-Use Asset 3.05M USD -11%
Assets 43.4M USD -31.3%
Employee-related Liabilities, Current 177K USD -86.8%
Liabilities, Current 2.42M USD +40.3%
Operating Lease, Liability, Noncurrent 2.75M USD -12.4%
Liabilities 5.16M USD +6.28%
Retained Earnings (Accumulated Deficit) -225M USD -11.2%
Stockholders' Equity Attributable to Parent 38.3M USD -34.4%
Liabilities and Equity 43.4M USD -31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.59M USD -115%
Net Cash Provided by (Used in) Financing Activities -939K USD -105%
Net Cash Provided by (Used in) Investing Activities 7.72M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 6.34M shares +18.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.6M USD -566%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.4M USD -22.4%
Deferred Tax Assets, Valuation Allowance 55.9M USD +13.9%
Deferred Tax Assets, Gross 57.2M USD +15.6%
Operating Lease, Liability 3.15M USD -11.2%
Depreciation 26K USD +271%
Payments to Acquire Property, Plant, and Equipment 361K USD
Lessee, Operating Lease, Liability, to be Paid 4.18M USD -15%
Property, Plant and Equipment, Gross 427K USD
Operating Lease, Liability, Current 402K USD -2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 685K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 698K USD -6.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 685K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD +26.2%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 766K USD +11.8%
Operating Lease, Payments 187K USD +450%
Additional Paid in Capital 263M USD +1%
Deferred Tax Assets, Net of Valuation Allowance 1.22M USD +272%
Share-based Payment Arrangement, Expense 100K USD +1900%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%