Fathom Digital Manufacturing Statistics Share Statistics Fathom Digital Manufacturing has 6.87M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.87M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.68M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 52.43K, so 0% of the outstanding
shares have been sold short.
Short Interest 52.43K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is 0.96 and the forward
PE ratio is null.
Fathom Digital Manufacturing's PEG ratio is
-0.01.
PE Ratio 0.96 Forward PE n/a PS Ratio 0.12 Forward PS n/a PB Ratio 0.21 P/FCF Ratio -2.33 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Fathom Digital Manufacturing has an Enterprise Value (EV) of 180.99M.
EV / Sales 1.38 EV / EBITDA 26.48 EV / EBIT -109.89 EV / FCF -27.26
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 2.36.
Current Ratio 0.22 Quick Ratio 0.16 Debt / Equity 2.36 Debt / EBITDA 25.03 Debt / FCF -25.77 Interest Coverage -1.18
Financial Efficiency Return on Equity is 22.14% and Return on Invested Capital is -5.56%.
Return on Equity 22.14% Return on Assets 4.87% Return on Invested Capital -5.56% Revenue Per Employee $227.94K Profits Per Employee $27.88K Employee Count 576 Asset Turnover 0.4 Inventory Turnover 11.19
Taxes Income Tax -79K Effective Tax Rate 5.19%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.73, so Fathom Digital Manufacturing's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change n/a 50-Day Moving Average 4.78 200-Day Moving Average 5.54 Relative Strength Index (RSI) 52.04 Average Volume (20 Days) 21,086
Income Statement In the last 12 months, Fathom Digital Manufacturing had revenue of 131.29M
and earned 16.06M
in profits. Earnings per share was 4.64.
Revenue 131.29M Gross Profit 19.2M Operating Income -18.3M Net Income 16.06M EBITDA 6.84M EBIT 14.05M Earnings Per Share (EPS) 4.64
Full Income Statement Balance Sheet The company has 5.57M in cash and 171.11M in
debt, giving a net cash position of -165.54M.
Cash & Cash Equivalents 5.57M Total Debt 171.11M Net Cash -165.54M Retained Earnings -521.74M Total Assets 318.22M Working Capital -145.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.65M
and capital expenditures -4.99M, giving a free cash flow of -6.64M.
Operating Cash Flow -1.65M Capital Expenditures -4.99M Free Cash Flow -6.64M FCF Per Share -1.92
Full Cash Flow Statement Margins Gross margin is 14.63%, with operating and profit margins of -13.94% and 12.23%.
Gross Margin 14.63% Operating Margin -13.94% Pretax Margin -1.16% Profit Margin 12.23% EBITDA Margin 5.21% EBIT Margin -13.94% FCF Margin -5.06%
Dividends & Yields FATH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 103.95% FCF Yield -42.98%
Dividend Details Analyst Forecast Currently there are no analyst rating for FATH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 46.74 Graham Upside 825.54%
Stock Splits The last stock split was on Sep 29, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Sep 29, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -2.54 Piotroski F-Score 5
