Fathom Digital Manufacturing Corporation (FATH)

NYSE: FATH · IEX Real-Time Price · USD
4.550
-0.010 (-0.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

FATH has a market cap or net worth of $31.25 million. The enterprise value is $192.60 million.

Market Cap 31.25M
Enterprise Value 192.60M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

FATH has 3.53 million shares outstanding. The number of shares has increased by 11.59% in one year.

Shares Outstanding 3.53M
Shares Change (YoY) +11.59%
Shares Change (QoQ) -48.57%
Owned by Insiders (%) 15.71%
Owned by Institutions (%) 62.11%
Float 1.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.24
PB Ratio 0.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.12.

Current Ratio 0.27
Quick Ratio 0.17
Debt / Equity 3.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.63

Financial Efficiency

Return on equity (ROE) is -112.70% and return on invested capital (ROIC) is -64.58%.

Return on Equity (ROE) -112.70%
Return on Assets (ROA) -17.00%
Return on Capital (ROIC) -64.58%
Revenue Per Employee $197,370
Profits Per Employee -$86,955
Employee Count 706
Asset Turnover 0.39
Inventory Turnover 6.05

Taxes

Income Tax -6.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.76% in the last 52 weeks. The beta is 1.84, so FATH's price volatility has been higher than the market average.

Beta (1Y) 1.84
52-Week Price Change -67.76%
50-Day Moving Average 4.44
200-Day Moving Average 6.16
Relative Strength Index (RSI) 52.39
Average Volume (30 Days) 7,559

Short Selling Information

The latest short interest is 7,543, so 0.21% of the outstanding shares have been sold short.

Short Interest 7,543
Short Previous Month 4,793
Short % of Shares Out 0.21%
Short % of Float 0.49%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, FATH had revenue of $139.34 million and -$61.39 million in losses. Loss per share was -$17.56.

Revenue 139.34M
Gross Profit 40.65M
Operating Income -144.27M
Pretax Income -68.11M
Net Income -61.39M
EBITDA -27.37M
EBIT -53.41M
Loss Per Share -$17.56
Full Income Statement

Balance Sheet

The company has $7.82 million in cash and $169.17 million in debt, giving a net cash position of -$161.35 million or -$45.77 per share.

Cash & Cash Equivalents 7.82M
Total Debt 169.17M
Net Cash -161.35M
Net Cash Per Share -$45.77
Equity / Book Value 54.22M
Book Value Per Share 15.38
Working Capital -130.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.17 million and capital expenditures -$6.51 million, giving a free cash flow of -$7.68 million.

Operating Cash Flow -1.17M
Capital Expenditures -6.51M
Free Cash Flow -7.68M
FCF Per Share -$2.19
Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of -103.54% and -44.06%.

Gross Margin 29.17%
Operating Margin -103.54%
Pretax Margin -48.88%
Profit Margin -44.06%
EBITDA Margin -19.64%
EBIT Margin -38.33%
FCF Margin -5.51%

Dividends & Yields

FATH 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 -11.59%
Shareholder Yield -11.59%
Earnings Yield -196.46%
FCF Yield -24.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 29, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Sep 29, 2023
Split Type Reverse
Split Ratio 1:20

Scores

FATH has an Altman Z-Score of -2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.66
Piotroski F-Score 4