Fathom Holdings Statistics
Total Valuation
Fathom Holdings has a market cap or net worth of $33.89 million. The enterprise value is $52.32 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fathom Holdings has 27.78 million shares outstanding. The number of shares has increased by 29.16% in one year.
Current Share Class | 27.78M |
Shares Outstanding | 27.78M |
Shares Change (YoY) | +29.16% |
Shares Change (QoQ) | +17.43% |
Owned by Insiders (%) | 35.74% |
Owned by Institutions (%) | 21.04% |
Float | 17.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.10 |
PB Ratio | 0.82 |
P/TBV Ratio | 114.48 |
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 | 0.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.20 |
Quick Ratio | 0.49 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25.49 |
Financial Efficiency
Return on equity (ROE) is -50.29% and return on invested capital (ROIC) is -16.02%.
Return on Equity (ROE) | -50.29% |
Return on Assets (ROA) | -13.60% |
Return on Invested Capital (ROIC) | -16.02% |
Return on Capital Employed (ROCE) | -33.51% |
Revenue Per Employee | $1.44M |
Profits Per Employee | -$87,385 |
Employee Count | 270 |
Asset Turnover | 4.86 |
Inventory Turnover | n/a |
Taxes
Income Tax | -955,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.72% in the last 52 weeks. The beta is 2.11, so Fathom Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | -46.72% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 165,108 |
Short Selling Information
The latest short interest is 185,464, so 0.67% of the outstanding shares have been sold short.
Short Interest | 185,464 |
Short Previous Month | 184,223 |
Short % of Shares Out | 0.67% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Fathom Holdings had revenue of $390.03 million and -$23.59 million in losses. Loss per share was -$1.02.
Revenue | 390.03M |
Gross Profit | 30.76M |
Operating Income | -17.48M |
Pretax Income | -24.05M |
Net Income | -23.59M |
EBITDA | -15.16M |
EBIT | -17.48M |
Loss Per Share | -$1.02 |
Full Income Statement Balance Sheet
The company has $4.88 million in cash and $23.31 million in debt, giving a net cash position of -$18.43 million or -$0.66 per share.
Cash & Cash Equivalents | 4.88M |
Total Debt | 23.31M |
Net Cash | -18.43M |
Net Cash Per Share | -$0.66 |
Equity (Book Value) | 40.70M |
Book Value Per Share | 1.48 |
Working Capital | 5.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.32 million and capital expenditures -$93,000, giving a free cash flow of -$12.41 million.
Operating Cash Flow | -12.32M |
Capital Expenditures | -93,000 |
Free Cash Flow | -12.41M |
FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross margin is 7.89%, with operating and profit margins of -4.48% and -6.05%.
Gross Margin | 7.89% |
Operating Margin | -4.48% |
Pretax Margin | -6.29% |
Profit Margin | -6.05% |
EBITDA Margin | -3.89% |
EBIT Margin | -4.48% |
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 | -29.16% |
Shareholder Yield | -29.16% |
Earnings Yield | -69.62% |
FCF Yield | -36.62% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | 104.92% |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 3.01 and a Piotroski F-Score of 2.
Altman Z-Score | 3.01 |
Piotroski F-Score | 2 |