Dominari Holdings Inc. financial data

Symbol
DOMH on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
725 Fifth Avenue, 22 Nd Floor, New York, New York
State of incorporation
Delaware
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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.67K % -51.1%
Debt-to-equity 9.03 % +157%
Return On Equity -44.5 % -55.5%
Return On Assets -40.8 % -47.7%
Operating Margin -1.07K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.93M shares +22.6%
Common Stock, Shares, Outstanding 5.93M shares +24.8%
Entity Public Float 12.1M USD -60.7%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6M shares +13%
Weighted Average Number of Shares Outstanding, Diluted 6M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37M USD
Research and Development Expense 3K USD -99.6%
General and Administrative Expense 4.17M USD +8.82%
Operating Income (Loss) -20.8M USD -44.4%
Nonoperating Income (Expense) -3.79M USD +52.3%
Net Income (Loss) Attributable to Parent -24.6M USD -9.97%
Earnings Per Share, Basic -4.58 USD/shares -4.81%
Earnings Per Share, Diluted -4.15 USD/shares +5.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96M USD -79.5%
Marketable Securities, Current 5.12M USD -79%
Cash, Cash Equivalents, and Short-term Investments 13K USD
Assets, Current 25.4M USD -43.4%
Other Long-term Investments 20.9M USD
Property, Plant and Equipment, Net 317K USD -10.2%
Operating Lease, Right-of-Use Asset 3.24M USD -10.4%
Assets 52.2M USD -29.6%
Employee-related Liabilities, Current 177K USD -86.8%
Liabilities, Current 1.6M USD -7.21%
Operating Lease, Liability, Noncurrent 2.93M USD
Liabilities 4.53M USD -11%
Retained Earnings (Accumulated Deficit) -214M USD -13%
Stockholders' Equity Attributable to Parent 47.7M USD -31%
Liabilities and Equity 52.2M USD -29.6%

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 +86.9%
Net Cash Provided by (Used in) Investing Activities 7.72M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 6M shares +24.5%
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 -30.3M USD +6.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96M USD -79.5%
Deferred Tax Assets, Valuation Allowance 55.9M USD +13.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.2M USD +15.6%
Operating Lease, Liability 3.35M USD
Depreciation 26K USD +271%
Payments to Acquire Property, Plant, and Equipment 361K USD
Lessee, Operating Lease, Liability, to be Paid 4.54M USD -11.2%
Property, Plant and Equipment, Gross 427K USD
Operating Lease, Liability, Current 419K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 685K USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 685K USD -8.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 685K USD -0.44%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD +26.2%
Deferred Federal Income Tax Expense (Benefit) 3.82M USD +5.58%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 766K USD +11.3%
Operating Lease, Payments 187K USD +450%
Additional Paid in Capital 262M USD +1.22%
Deferred Tax Assets, Net of Valuation Allowance 1.22M USD +272%
Share-based Payment Arrangement, Expense 100K USD -98%
Deferred State and Local Income Tax Expense (Benefit) 3.01M USD -37.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%