Fathom Holdings Statistics
Total Valuation
Fathom Holdings has a market cap or net worth of $26.41 million. The enterprise value is $46.74 million.
| Market Cap | 26.41M |
| Enterprise Value | 46.74M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026, after market close.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fathom Holdings has 33.18 million shares outstanding. The number of shares has increased by 43.27% in one year.
| Current Share Class | 33.18M |
| Shares Outstanding | 33.18M |
| Shares Change (YoY) | +43.27% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 30.19% |
| Owned by Institutions (%) | 19.40% |
| Float | 23.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.91, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.53 |
Financial Efficiency
Return on equity (ROE) is -62.59% and return on invested capital (ROIC) is -17.19%.
| Return on Equity (ROE) | -62.59% |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | -43.80% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$81,480 |
| Employee Count | 281 |
| Asset Turnover | 5.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fathom Holdings has paid $88,000 in taxes.
| Income Tax | 88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 2.17, so Fathom Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 159,785 |
Short Selling Information
The latest short interest is 420,112, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 420,112 |
| Short Previous Month | 441,497 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Fathom Holdings had revenue of $413.74 million and -$22.90 million in losses. Loss per share was -$0.75.
| Revenue | 413.74M |
| Gross Profit | 32.70M |
| Operating Income | -16.73M |
| Pretax Income | -22.81M |
| Net Income | -22.90M |
| EBITDA | -14.56M |
| EBIT | -16.73M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $4.38 million in cash and $24.71 million in debt, with a net cash position of -$20.33 million or -$0.61 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 24.71M |
| Net Cash | -20.33M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 29.74M |
| Book Value Per Share | 0.89 |
| Working Capital | -2.96M |
Cash Flow
In the last 12 months, operating cash flow was -$14.90 million and capital expenditures -$133,000, giving a free cash flow of -$15.04 million.
| Operating Cash Flow | -14.90M |
| Capital Expenditures | -133,000 |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | 765,000 |
| Free Cash Flow | -15.04M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 7.90%, with operating and profit margins of -4.04% and -5.53%.
| Gross Margin | 7.90% |
| Operating Margin | -4.04% |
| Pretax Margin | -5.51% |
| Profit Margin | -5.53% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -4.04% |
| 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 | -43.27% |
| Shareholder Yield | -43.27% |
| Earnings Yield | -86.69% |
| FCF Yield | -56.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |