Fathom Holdings Statistics
Total Valuation
FTHM has a market cap or net worth of $33.57 million. The enterprise value is $35.76 million.
| Market Cap | 33.57M |
| Enterprise Value | 35.76M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTHM has 20.85 million shares outstanding. The number of shares has increased by 19.78% in one year.
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +13.12% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | 17.28% |
| Float | 11.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.72 |
Financial Efficiency
Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -33.95%.
| Return on Equity (ROE) | -43.80% |
| Return on Assets (ROA) | -30.30% |
| Return on Capital (ROIC) | -33.95% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$100,444 |
| Employee Count | 241 |
| Asset Turnover | 4.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTHM has paid $153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.95% in the last 52 weeks. The beta is 2.04, so FTHM's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -77.95% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 66,085 |
Short Selling Information
The latest short interest is 232,216, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 232,216 |
| Short Previous Month | 245,378 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, FTHM had revenue of $338.19 million and -$24.21 million in losses. Loss per share was -$1.42.
| Revenue | 338.19M |
| Gross Profit | 38.10M |
| Operating Income | -23.36M |
| Pretax Income | -24.05M |
| Net Income | -24.21M |
| EBITDA | -15.76M |
| EBIT | -23.69M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $14.69 million in cash and $16.88 million in debt, giving a net cash position of -$2.19 million or -$0.11 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 16.88M |
| Net Cash | -2.19M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 51.93M |
| Book Value Per Share | 2.49 |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was -$9.95 million and capital expenditures -$14,000, giving a free cash flow of -$9.96 million.
| Operating Cash Flow | -9.95M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -9.96M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 11.27%, with operating and profit margins of -6.91% and -7.16%.
| Gross Margin | 11.27% |
| Operating Margin | -6.91% |
| Pretax Margin | -7.11% |
| Profit Margin | -7.16% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -7.00% |
| FCF Margin | -2.95% |
Dividends & Yields
FTHM 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 | -19.78% |
| Shareholder Yield | -19.78% |
| Earnings Yield | -72.11% |
| FCF Yield | -29.68% |
Analyst Forecast
The average price target for FTHM is $4.25, which is 163.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 163.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
FTHM has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |