Fathom Holdings Statistics
Total Valuation
Fathom Holdings has a market cap or net worth of $13.00 million. The enterprise value is $38.12 million.
| Market Cap | 13.00M |
| Enterprise Value | 38.12M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fathom Holdings has 34.21 million shares outstanding. The number of shares has increased by 37.69% in one year.
| Current Share Class | 34.21M |
| Shares Outstanding | 34.21M |
| Shares Change (YoY) | +37.69% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 28.87% |
| Owned by Institutions (%) | 21.25% |
| Float | 24.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.06 |
| PB Ratio | 0.62 |
| 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 | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.09 |
Financial Efficiency
Return on equity (ROE) is -79.00% and return on invested capital (ROIC) is -19.68%.
| Return on Equity (ROE) | -79.00% |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -19.68% |
| Return on Capital Employed (ROCE) | -64.64% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$90,765 |
| Employee Count | 281 |
| Asset Turnover | 5.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fathom Holdings has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.89% 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 | -78.89% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 25.37 |
| Average Volume (20 Days) | 3,142,341 |
Short Selling Information
The latest short interest is 512,106, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 512,106 |
| Short Previous Month | 626,410 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, Fathom Holdings had revenue of $406.93 million and -$25.51 million in losses. Loss per share was -$0.80.
| Revenue | 406.93M |
| Gross Profit | 33.30M |
| Operating Income | -18.50M |
| Pretax Income | -25.46M |
| Net Income | -25.51M |
| EBITDA | -15.22M |
| EBIT | -18.50M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $4.48 million in cash and $29.60 million in debt, with a net cash position of -$25.12 million or -$0.73 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 29.60M |
| Net Cash | -25.12M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 23.87M |
| Book Value Per Share | 0.71 |
| Working Capital | -10.18M |
Cash Flow
In the last 12 months, operating cash flow was -$13.43 million and capital expenditures -$151,000, giving a free cash flow of -$13.58 million.
| Operating Cash Flow | -13.43M |
| Capital Expenditures | -151,000 |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | 6.27M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 8.18%, with operating and profit margins of -4.55% and -6.27%.
| Gross Margin | 8.18% |
| Operating Margin | -4.55% |
| Pretax Margin | -6.26% |
| Profit Margin | -6.27% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -4.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.69% |
| Shareholder Yield | -37.69% |
| Earnings Yield | -181.81% |
| FCF Yield | -96.80% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |