Fathom Holdings Statistics
Total Valuation
Fathom Holdings has a market cap or net worth of $20.69 million. The enterprise value is $32.35 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fathom Holdings has 22.73 million shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | +24.46% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | 26.82% |
| Float | 12.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.19 |
Financial Efficiency
Return on equity (ROE) is -43.19% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -43.19% |
| Return on Assets (ROA) | -16.14% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -35.65% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$89,531 |
| Employee Count | 241 |
| Asset Turnover | 4.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.96, so Fathom Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 91,217 |
Short Selling Information
The latest short interest is 220,170, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 220,170 |
| Short Previous Month | 247,082 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Fathom Holdings had revenue of $335.18 million and -$21.58 million in losses. Loss per share was -$1.07.
| Revenue | 335.18M |
| Gross Profit | 28.27M |
| Operating Income | -19.97M |
| Pretax Income | -24.05M |
| Net Income | -21.58M |
| EBITDA | -14.55M |
| EBIT | -19.97M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $7.13 million in cash and $18.79 million in debt, giving a net cash position of -$11.66 million or -$0.51 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 18.79M |
| Net Cash | -11.66M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 44.68M |
| Book Value Per Share | 1.97 |
| Working Capital | 5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$51,000, giving a free cash flow of -$5.20 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -51,000 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 8.43%, with operating and profit margins of -5.96% and -6.44%.
| Gross Margin | 8.43% |
| Operating Margin | -5.96% |
| Pretax Margin | -6.74% |
| Profit Margin | -6.44% |
| EBITDA Margin | -4.34% |
| EBIT Margin | -5.96% |
| FCF Margin | n/a |
Dividends & Yields
Fathom Holdings 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 | -24.46% |
| Shareholder Yield | -24.46% |
| Earnings Yield | -104.29% |
| FCF Yield | -25.12% |
Analyst Forecast
The average price target for Fathom Holdings is $4.25, which is 366.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 366.98% |
| 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
Fathom Holdings has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |