Fathom Digital Manufacturing Corporation (FATH)
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 |
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 |
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 |
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 |
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 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 |