Fathom Statistics

Share Statistics

Fathom has 28.15M shares outstanding. The number of shares has increased by 32.22% in one year.

Shares Outstanding	28.15M
Shares Change (YoY)	32.22%
Shares Change (QoQ)	22.79%
Owned by Institutions (%)	6.76%
Shares Floating	12.47M
Failed to Deliver (FTD) Shares	7,000
FTD / Avg. Volume	6.69%

Short Selling Information

The latest short interest is 184.22K, so 0.65% of the outstanding shares have been sold short.

Short Interest	184.22K
Short % of Shares Out	0.65%
Short % of Float	1.02%
Short Ratio (days to cover)	2.01

Valuation Ratios

The PE ratio is -1.44 and the forward PE ratio is 16.31. Fathom's PEG ratio is 0.05.

PE Ratio	-1.44
Forward PE	16.31
PS Ratio	0.09
Forward PS	0.1
PB Ratio	0.69
P/FCF Ratio	-3.91
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fathom.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	0.42
Debt / EBITDA	-1.13
Debt / FCF	-2.37
Interest Coverage	-43.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.24M
Profits Per Employee	$-79.91K
Employee Count	270
Asset Turnover	4.45
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	4.52%

Stock Price Statistics

The stock price has increased by -44.72% in the last 52 weeks. The beta is 2.11, so Fathom's price volatility has been higher than the market average.

Beta	2.11
52-Week Price Change	-44.72%
50-Day Moving Average	1.27
200-Day Moving Average	1.35
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	104,630

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	28.27M
Operating Income	-23.46M
Net Income	-21.58M
EBITDA	-16.64M
EBIT	-22.06M
Earnings Per Share (EPS)	-1.07

Full Income Statement

Balance Sheet

The company has 7.13M in cash and 18.79M in debt, giving a net cash position of -11.66M.

Cash & Cash Equivalents	7.13M
Total Debt	18.79M
Net Cash	-11.66M
Retained Earnings	-93.16M
Total Assets	81.02M
Working Capital	4.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.69M and capital expenditures -3.24M, giving a free cash flow of -7.93M.

Operating Cash Flow	-4.69M
Capital Expenditures	-3.24M
Free Cash Flow	-7.93M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of -7% and -6.44%.

Gross Margin	8.43%
Operating Margin	-7%
Pretax Margin	-6.74%
Profit Margin	-6.44%
EBITDA Margin	-4.96%
EBIT Margin	-7%
FCF Margin	-2.37%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FTHM is $2.5, which is 83.8% higher than the current price. The consensus rating is "Buy".

Price Target	$2.5
Price Target Difference	83.8%
Analyst Consensus	Buy
Analyst Count	1

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

Scores

Altman Z-Score	2.44
Piotroski F-Score	2

Fathom Inc. (FTHM)