Fathom Holdings Statistics
Total Valuation
Fathom Holdings has a market cap or net worth of $35.40 million. The enterprise value is $55.28 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fathom Holdings has 32.78 million shares outstanding. The number of shares has increased by 39.28% in one year.
| Current Share Class | 32.78M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | +39.28% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 20.44% |
| Float | 23.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 29.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.81 |
Financial Efficiency
Return on equity (ROE) is -49.46% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -49.46% |
| Return on Assets (ROA) | -11.04% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -30.70% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$72,267 |
| Employee Count | 281 |
| Asset Turnover | 5.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fathom Holdings has paid $85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 1.98, so Fathom Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 180,734 |
Short Selling Information
The latest short interest is 230,347, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 230,347 |
| Short Previous Month | 185,060 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Fathom Holdings had revenue of $420.48 million and -$20.31 million in losses. Loss per share was -$0.72.
| Revenue | 420.48M |
| Gross Profit | 34.20M |
| Operating Income | -13.55M |
| Pretax Income | -20.22M |
| Net Income | -20.31M |
| EBITDA | -11.31M |
| EBIT | -13.55M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $5.77 million in cash and $25.65 million in debt, with a net cash position of -$19.88 million or -$0.61 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 25.65M |
| Net Cash | -19.88M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 37.44M |
| Book Value Per Share | 1.14 |
| Working Capital | 2.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.54 million and capital expenditures -$121,000, giving a free cash flow of -$20.66 million.
| Operating Cash Flow | -20.54M |
| Capital Expenditures | -121,000 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 5.98M |
| Free Cash Flow | -20.66M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 8.13%, with operating and profit margins of -3.22% and -4.83%.
| Gross Margin | 8.13% |
| Operating Margin | -3.22% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.83% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -3.22% |
| 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 | -39.28% |
| Shareholder Yield | -39.28% |
| Earnings Yield | -57.36% |
| FCF Yield | -58.34% |
Analyst Forecast
The average price target for Fathom Holdings is $2.50, which is 131.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 131.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |
