Fathom Holdings Statistics
Total Valuation
Fathom Holdings has a market cap or net worth of $39.19 million. The enterprise value is $49.03 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fathom Holdings has 32.39 million shares outstanding. The number of shares has increased by 33.80% in one year.
| Current Share Class | 32.39M |
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | +33.80% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 23.02% |
| Float | 22.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.41 |
Financial Efficiency
Return on equity (ROE) is -43.82% and return on invested capital (ROIC) is -14.01%.
| Return on Equity (ROE) | -43.82% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -14.01% |
| Return on Capital Employed (ROCE) | -26.25% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$73,441 |
| Employee Count | 270 |
| Asset Turnover | 5.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -948,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.19% in the last 52 weeks. The beta is 1.87, so Fathom Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 179,636 |
Short Selling Information
The latest short interest is 334,828, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 334,828 |
| Short Previous Month | 435,834 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Fathom Holdings had revenue of $421.61 million and -$19.83 million in losses. Loss per share was -$0.78.
| Revenue | 421.61M |
| Gross Profit | 33.42M |
| Operating Income | -14.86M |
| Pretax Income | -20.78M |
| Net Income | -19.83M |
| EBITDA | -12.70M |
| EBIT | -14.86M |
| Loss Per Share | -$0.78 |
Full Income Statement Balance Sheet
The company has $9.76 million in cash and $19.59 million in debt, giving a net cash position of -$9.83 million or -$0.30 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | 19.59M |
| Net Cash | -9.83M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 43.38M |
| Book Value Per Share | 1.35 |
| Working Capital | 10.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$83,000, giving a free cash flow of -$9.03 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | -9.03M |
| FCF Per Share | -$0.28 |
Full Cash Flow Statement Margins
Gross margin is 7.93%, with operating and profit margins of -3.52% and -4.70%.
| Gross Margin | 7.93% |
| Operating Margin | -3.52% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.70% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -3.52% |
| 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 | -33.80% |
| Shareholder Yield | -33.80% |
| Earnings Yield | -50.59% |
| FCF Yield | -23.05% |
Analyst Forecast
The average price target for Fathom Holdings is $2.50, which is 106.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 106.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Fathom Holdings has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |