Doma Holdings, Inc. financial data

Location
201 Spear St., Suite 06 106, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -782 % -316%
Return On Equity 254 %
Return On Assets -37.2 % +48.8%
Operating Margin -17.3 % +55.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +5.57%
Common Stock, Shares, Outstanding 14.1M shares +5.42%
Entity Public Float 31M USD -78.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14M shares +5.02%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 305M USD -3.04%
Revenue from Contract with Customer, Excluding Assessed Tax 3.57M USD +15.5%
Research and Development Expense 9.82M USD -71.8%
Operating Income (Loss) -52.8M USD +57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.5M USD +41.9%
Income Tax Expense (Benefit) -232K USD +78.2%
Net Income (Loss) Attributable to Parent -87.4M USD +67.8%
Earnings Per Share, Basic -6 USD/shares +73.8%
Earnings Per Share, Diluted -1 USD/shares -46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.1M USD -11%
Property, Plant and Equipment, Net 27.9M USD -23.6%
Operating Lease, Right-of-Use Asset 3.46M USD -74.2%
Intangible Assets, Net (Excluding Goodwill) 2.72M USD 0%
Goodwill 23.4M USD -13.3%
Assets 214M USD -26.6%
Liabilities 274M USD -2.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -252K USD +76.8%
Retained Earnings (Accumulated Deficit) -660M USD -15.3%
Stockholders' Equity Attributable to Parent -60M USD -663%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.9M USD -85.3%
Liabilities and Equity 214M USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7M USD +42.8%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 7.94M USD -70.1%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 14.1M shares +5.42%
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 -5.72M USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 162M USD +24.9%
Deferred Tax Assets, Gross 169M USD +25.5%
Operating Lease, Liability 7.32M USD -66.3%
Payments to Acquire Property, Plant, and Equipment 1.49M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86.5M USD +68.3%
Lessee, Operating Lease, Liability, to be Paid 8.59M USD -67.3%
Property, Plant and Equipment, Gross 57.2M USD +6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.58M USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -525K USD -457%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M USD -71.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.09M USD -53.8%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +7.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares -96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -55.3%
Operating Lease, Payments 907K USD -8.38%
Additional Paid in Capital 600M USD +2.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3M USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance 7.45M USD +39.6%
Share-based Payment Arrangement, Expense 3.8M USD +35.7%
Interest Expense 25.8M USD +79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%