Fathom Holdings Statistics
Total Valuation
FTHM has a market cap or net worth of $53.78 million. The enterprise value is $62.58 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTHM has 21.01 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 46.27% |
| Owned by Institutions (%) | 6.62% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.45 |
Financial Efficiency
Return on equity (ROE) is -38.08% and return on invested capital (ROIC) is -19.27%.
| Return on Equity (ROE) | -38.08% |
| Return on Assets (ROA) | -17.35% |
| Return on Capital (ROIC) | -19.27% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$87,784 |
| Employee Count | 241 |
| Asset Turnover | 3.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTHM has paid $122,000 in taxes.
| Income Tax | 122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 2.03, so FTHM's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 30,047 |
Short Selling Information
The latest short interest is 195,065, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 195,065 |
| Short Previous Month | 218,412 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, FTHM had revenue of $327.31 million and -$21.16 million in losses. Loss per share was -$1.18.
| Revenue | 327.31M |
| Gross Profit | 29.28M |
| Operating Income | -22.75M |
| Pretax Income | -24.05M |
| Net Income | -21.16M |
| EBITDA | -19.67M |
| EBIT | -22.75M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $10.44 million in cash and $19.24 million in debt, giving a net cash position of -$8.80 million or -$0.42 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 19.24M |
| Net Cash | -8.80M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 53.14M |
| Book Value Per Share | 2.53 |
| Working Capital | 11.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.88 million and capital expenditures -$24,000, giving a free cash flow of -$9.90 million.
| Operating Cash Flow | -9.88M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -9.90M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 8.95%, with operating and profit margins of -6.95% and -6.46%.
| Gross Margin | 8.95% |
| Operating Margin | -6.95% |
| Pretax Margin | -6.43% |
| Profit Margin | -6.46% |
| EBITDA Margin | -6.01% |
| EBIT Margin | -6.95% |
| 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 | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | -39.34% |
| FCF Yield | -18.41% |
Analyst Forecast
The average price target for FTHM is $4.25, which is 66.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 66.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |