Fathom Nickel Statistics
Total Valuation
Fathom Nickel has a market cap or net worth of 5.91 million. The enterprise value is 5.63 million.
| Market Cap | 5.91M |
| Enterprise Value | 5.63M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.33% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 2.07% |
| Float | 153.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 5.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | -2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,798 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.50% in the last 52 weeks. The beta is -1.16, so Fathom Nickel's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | +64.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 160,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -20,203 |
| Operating Income | -249,733 |
| Pretax Income | -662,054 |
| Net Income | -650,256 |
| EBITDA | -246,919 |
| EBIT | -249,733 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 273,829 in cash and n/a in debt, with a net cash position of 273,829.
| Cash & Cash Equivalents | 273,829 |
| Total Debt | n/a |
| Net Cash | 273,829 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.65M |
| Book Value Per Share | 0.07 |
| Working Capital | 504,594 |
Cash Flow
In the last 12 months, operating cash flow was -890,374 and capital expenditures -606,601, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -890,374 |
| Capital Expenditures | -606,601 |
| Free Cash Flow | -1.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fathom Nickel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.33% |
| Shareholder Yield | -29.33% |
| Earnings Yield | -11.01% |
| FCF Yield | -25.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |