Fathom Holdings Statistics

Total Valuation

Fathom Holdings has a market cap or net worth of $32.78 million. The enterprise value is $48.61 million.

Market Cap	32.78M
Enterprise Value	48.61M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Fathom Holdings has 27.78 million shares outstanding. The number of shares has increased by 24.88% in one year.

Current Share Class	27.78M
Shares Outstanding	27.78M
Shares Change (YoY)	+24.88%
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	37.91%
Owned by Institutions (%)	19.68%
Float	17.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.09
PB Ratio	0.68
P/TBV Ratio	13.91
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	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.87

Financial Efficiency

Return on equity (ROE) is -44.67% and return on invested capital (ROIC) is -17.03%.

Return on Equity (ROE)	-44.67%
Return on Assets (ROA)	-14.71%
Return on Invested Capital (ROIC)	-17.03%
Return on Capital Employed (ROCE)	-34.04%
Revenue Per Employee	$1.33M
Profits Per Employee	-$78,874
Employee Count	270
Asset Turnover	4.49
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 2.13, so Fathom Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-20.27%
50-Day Moving Average	1.04
200-Day Moving Average	1.55
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	79,733

Short Selling Information

The latest short interest is 204,488, so 0.74% of the outstanding shares have been sold short.

Short Interest	204,488
Short Previous Month	211,160
Short % of Shares Out	0.74%
Short % of Float	1.19%
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Fathom Holdings had revenue of $357.82 million and -$21.30 million in losses. Loss per share was -$1.00.

Revenue	357.82M
Gross Profit	29.49M
Operating Income	-18.74M
Pretax Income	-24.05M
Net Income	-21.30M
EBITDA	-16.56M
EBIT	-18.74M
Loss Per Share	-$1.00

Full Income Statement

Balance Sheet

The company has $7.98 million in cash and $23.81 million in debt, giving a net cash position of -$15.84 million or -$0.57 per share.

Cash & Cash Equivalents	7.98M
Total Debt	23.81M
Net Cash	-15.84M
Net Cash Per Share	-$0.57
Equity (Book Value)	43.42M
Book Value Per Share	1.57
Working Capital	4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.47 million and capital expenditures -$75,000, giving a free cash flow of -$9.55 million.

Operating Cash Flow	-9.47M
Capital Expenditures	-75,000
Free Cash Flow	-9.55M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 8.24%, with operating and profit margins of -5.24% and -5.95%.

Gross Margin	8.24%
Operating Margin	-5.24%
Pretax Margin	-6.24%
Profit Margin	-5.95%
EBITDA Margin	-4.63%
EBIT Margin	-5.24%
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	-24.88%
Shareholder Yield	-24.88%
Earnings Yield	-64.97%
FCF Yield	-29.13%

Analyst Forecast

The average price target for Fathom Holdings is $2.50, which is 111.86% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	111.86%
Analyst Consensus	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 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	2