Fathom Inc. (FTHM)
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1.96
-1.01%
After-hours Dec 13, 2024, 04:00 PM EST

Fathom Statistics

Share Statistics

Fathom has 22.62M shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding 22.62M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.75%
Owned by Institutions (%) n/a
Shares Floating 13.33M
Failed to Deliver (FTD) Shares 16
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 202.39K, so 0.89% of the outstanding shares have been sold short.

Short Interest 202.39K
Short % of Shares Out 0.89%
Short % of Float 1.59%
Short Ratio (days to cover) 6.78

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
Financial Ratio History

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 -32.65% 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 -32.65%
50-Day Moving Average 2.28
200-Day Moving Average 2.11
Relative Strength Index (RSI) 42.01
Average Volume (20 Days) 59.23K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -74.24%
FCF Yield -27.7%
Dividend Details

Analyst Forecast

The average price target for FTHM is $3, which is 51.5% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 51.5%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 2.43
Piotroski F-Score 2