Fathom Holdings Statistics
Total Valuation
FTHM has a market cap or net worth of $39.28 million. The enterprise value is $48.01 million.
Important Dates
The last earnings date was 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 19.36% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +19.36% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | 5.40% |
| Float | 10.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.50 |
Financial Efficiency
Return on equity (ROE) is -46.21% and return on invested capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -46.21% |
| Return on Assets (ROA) | -17.25% |
| Return on Capital (ROIC) | -19.46% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$98,676 |
| Employee Count | 241 |
| Asset Turnover | 3.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTHM has paid $121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.33% 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 | -44.33% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 53,539 |
Short Selling Information
The latest short interest is 202,388, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 202,388 |
| Short Previous Month | 195,065 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, FTHM had revenue of $317.52 million and -$23.78 million in losses. Loss per share was -$1.25.
| Revenue | 317.52M |
| Gross Profit | 28.67M |
| Operating Income | -22.04M |
| Pretax Income | -24.05M |
| Net Income | -23.78M |
| EBITDA | -19.31M |
| EBIT | -22.04M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $22.46 million in debt, giving a net cash position of -$9.36 million or -$0.45 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 22.46M |
| Net Cash | -9.36M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 47.11M |
| Book Value Per Share | 2.16 |
| Working Capital | 12.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.74 million and capital expenditures -$47,000, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | -8.74M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 9.03%, with operating and profit margins of -6.94% and -7.49%.
| Gross Margin | 9.03% |
| Operating Margin | -6.94% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.49% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -6.94% |
| 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 | -19.36% |
| Shareholder Yield | -19.36% |
| Earnings Yield | -61.52% |
| FCF Yield | -22.72% |
Analyst Forecast
The average price target for FTHM is $4.25, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 127.27% |
| 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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |