FATH Statistics
Total Valuation
FATH has a market cap or net worth of $52.04 million. The enterprise value is $217.37 million.
| Market Cap | 52.04M |
| Enterprise Value | 217.37M |
Important Dates
The last earnings date was Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FATH has 10.30 million shares outstanding. The number of shares has decreased by -51.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -51.08% |
| Shares Change (QoQ) | -51.20% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 59.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 84.17.
| PE Ratio | 84.17 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is -12.56%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | -12.56% |
| Revenue Per Employee | $217,847 |
| Profits Per Employee | $11,432 |
| Employee Count | 576 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -117,000 |
| Effective Tax Rate | -1.81% |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is 1.73, so FATH's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 35,209 |
Short Selling Information
The latest short interest is 4,493, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,493 |
| Short Previous Month | 18,088 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, FATH had revenue of $125.48 million and earned $6.59 million in profits. Earnings per share was $0.06.
| Revenue | 125.48M |
| Gross Profit | 33.71M |
| Operating Income | -28.80M |
| Pretax Income | 6.47M |
| Net Income | 6.59M |
| EBITDA | 48.75M |
| EBIT | 22.80M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $2.28 million in cash and $167.60 million in debt, giving a net cash position of -$165.33 million or -$16.04 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 167.60M |
| Net Cash | -165.33M |
| Net Cash Per Share | -$16.04 |
| Equity (Book Value) | 65.86M |
| Book Value Per Share | 6.39 |
| Working Capital | -145.60M |
Cash Flow
In the last 12 months, operating cash flow was -$1.88 million and capital expenditures -$3.35 million, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is 26.86%, with operating and profit margins of -22.95% and 5.25%.
| Gross Margin | 26.86% |
| Operating Margin | -22.95% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.25% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 18.17% |
| FCF Margin | -4.17% |
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 | 51.08% |
| Shareholder Yield | 51.08% |
| Earnings Yield | 12.65% |
| FCF Yield | -10.06% |
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 -2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 5 |