DOMH Financial Statements

Balance sheet, income statement, cash flow, and dividends for Dominari Holdings Inc (DOMH).


$13.84M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

DOMH Market Cap. (MRY)


DOMH Shares Outstanding (MRY)


DOMH Assets (MRY)


Total Assets

$57.56M

Total Liabilities

$4.63M

Total Investments

$42.00M

DOMH Income (MRY)


Revenue

$2.04M

Net Income

-$22.88M

Operating Expense

$23.84M

DOMH Cash Flow (MRY)


CF Operations

-$22.23M

CF Investing

-$7.17M

CF Financing

-$939.00K

DOMH Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

DOMH Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$57,558,000 (-24.50%)

$76,236,000 (-25.74%)

$102,656,000 (236.63%)

$30,495,000 (170.30%)

Assets Current

$28,142,000 (-44.44%)

$50,656,000 (-44.27%)

$90,889,000 (227.75%)

$27,731,000 (2356.24%)

Assets Non-Current

$29,416,000 (15.00%)

$25,580,000 (117.39%)

$11,767,000 (325.72%)

$2,764,000 (-72.78%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$52,923,000 (-28.26%)

$73,767,000 (-27.39%)

$101,595,000 (243.02%)

$29,618,000 (181.22%)

Property Plant & Equipment Net

$3,679,000 (300.33%)

$919,000 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$2,833,000 (-91.46%)

$33,174,000 (-49.40%)

$65,562,000 (2314.81%)

$2,715,000 (2883.52%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$42,003,000 (2.90%)

$40,820,000 (11.84%)

$36,497,000 (32.40%)

$27,565,000 (150.36%)

Investments Current

$16,724,000 (0.64%)

$16,617,000 (-33.22%)

$24,885,000 (0.34%)

$24,801,000 (2793.93%)

Investments Non-Current

$25,279,000 (4.45%)

$24,203,000 (108.43%)

$11,612,000 (320.12%)

$2,764,000 (-72.78%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$1,036,000 (131.77%)

$447,000 (17.32%)

$381,000 (-32.80%)

$567,000 (733.82%)

Accumulated Retained Earnings (Deficit)

-$208,763,000 (-12.31%)

-$185,881,000 (-13.50%)

-$163,774,000 (-4.58%)

-$156,603,000 (-8.55%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$3,449,000 (352.62%)

$762,000 (0%)

$0 (0%)

$0 (0%)

Debt Current

$421,000 (413.41%)

$82,000 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$3,028,000 (345.29%)

$680,000 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$4,635,000 (87.73%)

$2,469,000 (132.70%)

$1,061,000 (20.98%)

$877,000 (16.93%)

Liabilities Current

$1,607,000 (-10.17%)

$1,789,000 (68.61%)

$1,061,000 (20.98%)

$877,000 (16.93%)

Liabilities Non-Current

$3,028,000 (345.29%)

$680,000 (0%)

$0 (0%)

$0 (0%)

DOMH Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$2,039,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$23,838,000 (104.04%)

$11,683,000 (51.06%)

$7,734,000 (90.63%)

$4,057,000 (27.90%)

Research & Development Expense

-$3,000 (-100.11%)

$2,663,000 (56.00%)

$1,707,000 (-31.42%)

$2,489,000 (-1.31%)

Operating Expenses

$23,835,000 (66.14%)

$14,346,000 (51.95%)

$9,441,000 (44.23%)

$6,546,000 (14.96%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$22,882,000 (-3.51%)

-$22,107,000 (-208.28%)

-$7,171,000 (41.87%)

-$12,337,000 (-194.93%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$22,882,000 (-3.51%)

-$22,107,000 (-208.28%)

-$7,171,000 (41.87%)

-$12,337,000 (-194.93%)

Preferred Dividends Income Statement Impact

$0 (0%)

$4,109,000 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$22,882,000 (12.72%)

-$26,216,000 (-265.58%)

-$7,171,000 (41.87%)

-$12,337,000 (-194.93%)

Weighted Average Shares

$5,229,477 (-1.96%)

$5,334,075 (10.05%)

$4,846,925 (193.50%)

$1,651,419 (1017.79%)

Weighted Average Shares Diluted

$5,229,477 (-1.96%)

$5,334,075 (10.05%)

$4,846,925 (193.50%)

$1,651,419 (1017.79%)

Earning Before Interest & Taxes (EBIT)

-$22,882,000 (-3.51%)

-$22,107,000 (-208.28%)

-$7,171,000 (41.87%)

-$12,337,000 (-194.93%)

Gross Profit

$2,039,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$21,796,000 (-51.93%)

-$14,346,000 (-51.95%)

-$9,441,000 (-44.23%)

-$6,546,000 (-15.15%)

DOMH Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$7,170,000 (50.88%)

-$14,598,000 (-64.89%)

-$8,853,000 (64.54%)

-$24,963,000 (-2087.50%)

Net Cash Flow from Financing

-$939,000 (86.95%)

-$7,193,000 (-109.19%)

$78,303,000 (147.73%)

$31,608,000 (1622.51%)

Net Cash Flow from Operations

-$22,232,000 (-109.80%)

-$10,597,000 (-60.49%)

-$6,603,000 (-64.21%)

-$4,021,000 (-33.28%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$30,341,000 (6.32%)

-$32,388,000 (-151.53%)

$62,847,000 (2295.08%)

$2,624,000 (3445.95%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,219,000 (39.05%)

-$2,000,000 (-322.22%)

$900,000 (95.65%)

$460,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$5,524,000 (48.69%)

-$10,765,000 (-17.83%)

-$9,136,000 (61.86%)

-$23,954,000 (-1582.30%)

Capital Expenditure

-$427,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$939,000 (69.55%)

-$3,084,000 (-103.94%)

$78,303,000 (147.73%)

$31,608,000 (1622.51%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,977,000 (102.24%)

$1,472,000 (368.79%)

$314,000 (273.81%)

$84,000 (-74.47%)

Depreciation Amortization & Accretion

$442,000 (335.11%)

-$188,000 (0%)

$0 (0%)

$0 (0%)

DOMH Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

100.00%

-

-

-

Profit Margin

-1122.20%

-

-

-

EBITDA Margin

-1100.50%

-

-

-

Return on Average Equity (ROAE)

-37.80% (-21.94%)

-31.00% (-342.86%)

-7.00% (84.20%)

-44.30% (-9.38%)

Return on Average Assets (ROAA)

-34.90% (-22.03%)

-28.60% (-314.49%)

-6.90% (84.03%)

-43.20% (-15.51%)

Return on Sales (ROS)

-1122.20%

-

-

-

Return on Invested Capital (ROIC)

-36.80% (27.84%)

-51.00% (-460.44%)

-9.10% (80.72%)

-47.20% (-12.38%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.59 (11.53%)

-0.67 (90.09%)

-6.74 (-239.70%)

-1.99 (-151.27%)

Price to Sales Ratio (P/S)

6.64

-

-

-

Price to Book Ratio (P/B)

0.26 (7.38%)

0.24 (-52.90%)

0.52 (-49.71%)

1.03 (184.53%)

Debt to Equity Ratio (D/E)

0.09 (166.67%)

0.03 (230.00%)

0.01 (-66.67%)

0.03 (-57.75%)

Earnings Per Share (EPS)

-4.38 (10.79%)

-4.91 (-231.76%)

-1.48 (80.21%)

-7.48 (73.65%)

Sales Per Share (SPS)

0.39 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-4.33 (-118.07%)

-1.99 (-45.89%)

-1.36 (44.07%)

-2.44 (88.08%)

Book Value Per Share (BVPS)

10.12 (-26.82%)

13.83 (-34.03%)

20.96 (16.87%)

17.93 (-74.84%)

Tangible Assets Book Value Per Share (TABVPS)

11.01 (-22.99%)

14.29 (-32.52%)

21.18 (14.70%)

18.47 (-75.82%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (-200.00%)

1 (116.67%)

-6 (-200.00%)

-2 (-100.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.58 (-164.80%)

0.9 (115.18%)

-5.89 (-145.73%)

-2.4 (-186.96%)

Asset Turnover

0.03 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

17.51 (-38.15%)

28.32 (-66.95%)

85.66 (170.92%)

31.62 (2001.00%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$22,659,000 (-113.82%)

-$10,597,000 (-60.49%)

-$6,603,000 (-64.21%)

-$4,021,000 (-33.28%)

Enterprise Value (EV)

$13,004,358 (165.17%)

-$19,954,885 (-147.20%)

$42,274,833 (42.86%)

$29,592,811 (746.19%)

Earnings Before Tax (EBT)

-$22,882,000 (-3.51%)

-$22,107,000 (-208.28%)

-$7,171,000 (41.87%)

-$12,337,000 (-194.93%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$22,440,000 (-0.65%)

-$22,295,000 (-210.91%)

-$7,171,000 (41.87%)

-$12,337,000 (-194.93%)

Invested Capital

$56,567,000 (34.57%)

$42,035,000 (16.66%)

$36,033,000 (33.94%)

$26,903,000 (157.67%)

Working Capital

$26,535,000 (-45.70%)

$48,867,000 (-45.60%)

$89,828,000 (234.51%)

$26,854,000 (6985.49%)

Tangible Asset Value

$57,558,000 (-24.50%)

$76,236,000 (-25.74%)

$102,656,000 (236.63%)

$30,495,000 (170.30%)

Market Capitalization

$13,844,358 (-23.05%)

$17,991,115 (-65.82%)

$52,642,833 (72.58%)

$30,502,811 (700.56%)

Average Equity

$60,529,750 (-28.40%)

$84,533,000 (-17.97%)

$103,056,250 (270.39%)

$27,823,750 (169.64%)

Average Assets

$65,653,250 (-28.43%)

$91,731,250 (-11.95%)

$104,176,500 (264.84%)

$28,553,750 (155.49%)

Invested Capital Average

$62,181,000 (43.49%)

$43,334,500 (-45.17%)

$79,030,000 (202.26%)

$26,146,750 (162.38%)

Shares

5,345,312 (-2.55%)

5,485,096 (3.98%)

5,275,362 (156.82%)

2,054,131 (1109.78%)