Fathom Inc. (FTHM)
Fathom Statistics
Share Statistics
Fathom has 22.62M shares outstanding. The number of shares has increased by 8.88% in one year.
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | 8.88% |
| Shares Change (QoQ) | 7.68% |
| Owned by Institutions (%) | 10.83% |
| Shares Floating | 11.73M |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 199.26K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 199.26K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is -1.44 and the forward PE ratio is -5.56. Fathom's PEG ratio is 0.05.
| PE Ratio | -1.44 |
| Forward PE | -5.56 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0 |
| P/FCF Ratio | -5.96 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Fathom Inc. has an Enterprise Value (EV) of 68.42M.
| EV / Earnings | -3.17 |
| EV / Sales | 0.2 |
| EV / EBITDA | -3.45 |
| EV / EBIT | -2.92 |
| EV / FCF | -13.16 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -43.69 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -30.77%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -30.77% |
| Revenue Per Employee | $1,390,804.98 |
| Profits Per Employee | $-89,531.12 |
| Employee Count | 241 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -50.75% in the last 52 weeks. The beta is 1.96, so Fathom's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 92.99K |
Income Statement
In the last 12 months, Fathom had revenue of 335.18M and earned -21.58M in profits. Earnings per share was -1.07.
| Revenue | 335.18M |
| Gross Profit | 335.18M |
| Operating Income | -23.46M |
| Net Income | -21.58M |
| EBITDA | -19.82M |
| EBIT | -23.46M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 7.4M in cash and 17.57M in debt, giving a net cash position of -10.17M.
| Cash & Cash Equivalents | 7.4M |
| Total Debt | 17.57M |
| Net Cash | -10.17M |
| Retained Earnings | -71.59M |
| Total Assets | 75.4M |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was -5.15M and capital expenditures -51K, giving a free cash flow of -5.2M.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -51K |
| Free Cash Flow | -5.2M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 100%, with operating and profit margins of -7% and -6.44%.
| Gross Margin | 100% |
| Operating Margin | -7% |
| Pretax Margin | -6.74% |
| Profit Margin | -6.44% |
| EBITDA Margin | -5.91% |
| EBIT Margin | -7% |
| FCF Margin | -1.55% |
Dividends & Yields
FTHM 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 | -109.18% |
| FCF Yield | -23.5% |
Analyst Forecast
The average price target for FTHM is $3, which is 206.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 206.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |