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Dominari Holdings Inc. DOMH NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
57/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Dominari Holdings Inc. (DOMH) reported total assets of $112.91M and total liabilities of $43.54M for quarter ending 2025-12-31, resulting in total equity of $69.37M.

The company held $80.52M in cash and short-term investments. Total debt stood at $2.84M, with net debt of $-31.16M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 11, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 11 — balance sheet is strong
  • MOAT (8/100) — Total assets $112.91M and equity $69.37M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
8/100
Proven by this page
GROWTH
83/100
→ Income
INCOME
10/100
→ Income
Dominari Holdings Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $112.91M$223.45M$109.34M$52.34M
Total Liabilities $43.54M$13.15M$20.74M$9.91M
Total Debt $2.84M$2.99M$2.86M$2.92M
Cash & Investments $80.52M$176.21M$28.24M$18.87M
Total Stockholders Equity $69.37M$210.16M$87.55M$42.43M
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