AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 7.68% |
Owned by Institutions (%) | n/a |
Shares Floating | 13.49M |
Failed to Deliver (FTD) Shares | 18.20K |
FTD / Avg. Volume | 28.54% |
Short Selling Information
The latest short interest is 193.74K, so 0.86% of the outstanding shares have been sold short.
Short Interest | 193.74K |
Short % of Shares Out | 0.86% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is -2.44 and the forward PE ratio is -3.11.
PE Ratio | -2.44 |
Forward PE | -3.11 |
PS Ratio | 0.17 |
Forward PS | 0.1 |
PB Ratio | 1.06 |
P/FCF Ratio | -4.71 |
PEG Ratio | n/a |
Enterprise Valuation
Fathom Inc. has an Enterprise Value (EV) of 68.42M.
EV / Earnings | -2.85 |
EV / Sales | 0.2 |
EV / EBITDA | -3.95 |
EV / EBIT | -2.94 |
EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.42 |
Quick Ratio | 1.42 |
Debt / Equity | 0.22 |
Total Debt / Capitalization | 18.14 |
Cash Flow / Debt | -0.86 |
Interest Coverage | -94.91 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -32.14%.
Return on Equity (ROE) | -0.43% |
Return on Assets (ROA) | -0.3% |
Return on Capital (ROIC) | -32.14% |
Revenue Per Employee | 1.43M |
Profits Per Employee | -99.51K |
Employee Count | 241 |
Asset Turnover | 4.36 |
Inventory Turnover | 0 |
Taxes
Income Tax | 148.00K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -52.13% in the last 52 weeks. The beta is 2.03, so Fathom 's price volatility has been higher than the market average.
Beta | 2.03 |
52-Week Price Change | -52.13% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 63.76K |
Income Statement
In the last 12 months, Fathom had revenue of 345.23M and earned -23.98M in profits. Earnings per share was -1.47.
Revenue | 345.23M |
Gross Profit | 37.13M |
Operating Income | -23.25M |
Net Income | -23.98M |
EBITDA | -17.31M |
EBIT | -23.25M |
Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 7.40M in cash and 17.57M in debt, giving a net cash position of -10.17M.
Cash & Cash Equivalents | 7.40M |
Total Debt | 17.57M |
Net Cash | -10.17M |
Retained Earnings | -71.59M |
Total Assets | 80.93M |
Working Capital | 12.36M |
Cash Flow
In the last 12 months, operating cash flow was -10.57M and capital expenditures -1.83M, giving a free cash flow of -12.40M.
Operating Cash Flow | -10.57M |
Capital Expenditures | -1.83M |
Free Cash Flow | -12.40M |
FCF Per Share | -0.76 |
Margins
Gross margin is 10.76%, with operating and profit margins of -6.74% and -6.95%.
Gross Margin | 10.76% |
Operating Margin | -6.74% |
Pretax Margin | -6.9% |
Profit Margin | -6.95% |
EBITDA Margin | -5.01% |
EBIT Margin | -6.74% |
FCF Margin | -3.59% |
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 | -100.68% |
FCF Yield | -37.56% |
Analyst Forecast
The average price target for FTHM is $3, which is 105.5% higher than the current price. The consensus rating is "Buy".
Price Target | $3 |
Price Target Difference | 105.5% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 2.24 |
Piotroski F-Score | 2 |