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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 915 % -51.8%
Debt-to-equity 14.1 % +66.4%
Return On Equity -35 % +7.49%
Return On Assets -30.7 % +12%
Operating Margin -63.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +147%
Common Stock, Shares, Outstanding 6.98M shares +17.6%
Entity Public Float 7.75M USD -36.2%
Weighted Average Number of Shares Outstanding, Basic 6.18M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 6.18M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.1M USD
Research and Development Expense 2K USD -94.4%
General and Administrative Expense 29.7M USD +24.5%
Operating Income (Loss) -11.5M USD +47.1%
Nonoperating Income (Expense) -3.18M USD -192%
Net Income (Loss) Attributable to Parent -14.7M USD +35.7%
Earnings Per Share, Basic -2.38 USD/shares +45.7%
Earnings Per Share, Diluted -2.38 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.08M USD +44%
Marketable Securities, Current 5.77M USD -57.4%
Cash, Cash Equivalents, and Short-term Investments 13K USD
Assets, Current 28.2M USD +0.03%
Other Long-term Investments 20.9M USD
Property, Plant and Equipment, Net 239K USD -30.5%
Operating Lease, Right-of-Use Asset 2.94M USD -11.7%
Assets 47.1M USD -18.1%
Employee-related Liabilities, Current 177K USD -86.8%
Contract with Customer, Liability, Current 240K USD
Liabilities, Current 3.78M USD +135%
Contract with Customer, Liability, Noncurrent 860K USD
Operating Lease, Liability, Noncurrent 2.63M USD -13.2%
Liabilities 7.27M USD +56.9%
Retained Earnings (Accumulated Deficit) -223M USD -7.04%
Stockholders' Equity Attributable to Parent 39.9M USD -24.7%
Liabilities and Equity 47.1M USD -18.1%

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 7.04M shares +17.4%
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 4.08M USD +44%
Deferred Tax Assets, Valuation Allowance 48.4M USD +0.88%
Deferred Tax Assets, Gross 49.3M USD +0.18%
Operating Lease, Liability 3.04M USD -11.9%
Depreciation 26K USD +271%
Payments to Acquire Property, Plant, and Equipment 361K USD
Lessee, Operating Lease, Liability, to be Paid 3.99M USD -15.5%
Property, Plant and Equipment, Gross 427K USD 0%
Operating Lease, Liability, Current 410K USD -2.61%
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 955K USD -25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 685K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +4.2%
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 264M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 885K USD -27.5%
Share-based Payment Arrangement, Expense 300K USD +50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%