FATH Statistics
Total Valuation
FATH has a market cap or net worth of $54.05 million. The enterprise value is $219.59 million.
| Market Cap | 54.05M |
| Enterprise Value | 219.59M |
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 10.30 million shares outstanding. The number of shares has increased by 136.22% in one year.
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +136.22% |
| Shares Change (QoQ) | +94.67% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 31.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | -9.55% |
| Revenue Per Employee | $227,938 |
| Profits Per Employee | $27,880 |
| Employee Count | 576 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | -0.49% |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.85, so FATH's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (30 Days) | 9,693 |
Short Selling Information
The latest short interest is 18,088, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 18,088 |
| Short Previous Month | 7,543 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, FATH had revenue of $131.29 million and earned $16.06 million in profits. Earnings per share was $2.35.
| Revenue | 131.29M |
| Gross Profit | 37.68M |
| Operating Income | -23.16M |
| Pretax Income | 15.98M |
| Net Income | 16.06M |
| EBITDA | 57.00M |
| EBIT | 31.55M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $5.57 million in cash and $171.11 million in debt, giving a net cash position of -$165.54 million or -$16.06 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 171.11M |
| Net Cash | -165.54M |
| Net Cash Per Share | -$16.06 |
| Equity / Book Value | 72.55M |
| Book Value Per Share | 7.04 |
| Working Capital | -140.27M |
Cash Flow
In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$4.99 million, giving a free cash flow of -$6.64 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -6.64M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 28.70%, with operating and profit margins of -17.64% and 12.23%.
| Gross Margin | 28.70% |
| Operating Margin | -17.64% |
| Pretax Margin | 12.17% |
| Profit Margin | 12.23% |
| EBITDA Margin | 43.42% |
| EBIT Margin | 24.03% |
| FCF Margin | -5.06% |
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 | -136.22% |
| Shareholder Yield | -136.22% |
| Earnings Yield | 29.71% |
| FCF Yield | -12.29% |
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 -1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 4 |