Dominari Holdings Inc. cash flow to debt ratio of 799.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dominari Holdings Inc.'s free cash flow has increased -250.28% from $-15.12M last year to $22.72M, signaling increasing performance

Dominari Holdings Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Dominari Holdings Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.00 today, signaling strengthened financials

Dominari Holdings Inc. has a net cash position, so leverage is healthy.

Dominari Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Dominari Holdings Inc.'s profit margin has increased (-35.91%) in the last year from -81.03% to -51.93%, signaling increasing performance

Dominari Holdings Inc.'s short-term assets of $80.52M exceed its short-term liabilities of $23.32M

Dominari Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dominari Holdings Inc.'s return on equity of -83.27%, is lower than 15.00%, indicating bad performance

Dominari Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dominari Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Dominari Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dominari Holdings Inc. has a free cash flow yield of 35.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dominari Holdings Inc.'s yearly earnings has decreased 52.59% since last year from $-14.70M to $-22.43M, signaling decreasing performance

Dominari Holdings Inc.'s yearly revenue has increased 578.41% since last year from $18.15M to $123.10M, signaling increasing performance

ROIC -289.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dominari Holdings Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Dominari Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dominari Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Dominari Holdings Inc. has insufficient data to evaluate this check.

Dominari Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dominari Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dominari Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Dominari Holdings Inc. has insufficient data to evaluate this check.

Dominari Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dominari Holdings Inc. has a price-to-book ratio of 2.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dominari Holdings Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue