Fathom Holdings Financials

FTHM Stock  USD 1.02  0.01  0.97%   
Based on the key indicators related to Fathom Holdings' liquidity, profitability, solvency, and operating efficiency, Fathom Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fathom Holdings' Long Term Debt is very stable compared to the past year. As of the 26th of February 2025, Cash And Short Term Investments is likely to grow to about 14.3 M, while Total Current Liabilities is likely to drop about 10.9 M. Key indicators impacting Fathom Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.711.28
Significantly Up
Pretty Stable
The financial analysis of Fathom Holdings is a critical element in measuring its lifeblood. Investors should not minimize Fathom Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(22.66 Million)

  
Understanding current and past Fathom Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fathom Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Fathom Holdings' assets may result in an increase in income on the income statement.

Fathom Holdings Stock Summary

Fathom Holdings competes with Frp Holdings, Marcus Millichap, Transcontinental, Anywhere Real, and Re Max. Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States. Fathom Holdings Inc. was founded in 2010 and is headquartered in Cary, North Carolina. Fathom Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 244 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS31189V1098
CUSIP31189V109
LocationNorth Carolina; U.S.A
Business Address2000 Regency Parkway,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.fathominc.com
Phone888 455 6040
CurrencyUSD - US Dollar

Fathom Holdings Key Financial Ratios

Fathom Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab1.8M4.5M3.4M2.7M3.1M2.5M
Net Tangible Assets(1.6M)27.9M35.4M9.2M10.5M13.0M
Retained Earnings(7.5M)(20.0M)(47.6M)(71.6M)(64.4M)(61.2M)
Accounts Payable2.6M5.3M3.3M3.4M3.9M2.8M
Net Receivables1.6M4.0M3.1M3.4M3.9M2.9M
Total Current Assets32.9M54.5M18.8M23.2M26.7M22.0M
Total Assets35.2M104.9M80.2M79.3M91.1M60.5M
Net Debt(27.6M)(22.8M)2.8M10.0M10.2M10.7M
Cash28.6M37.8M8.3M7.5M7.4M14.3M
Long Term Debt283.0K146K129K3.5M4.0M4.2M
Other Current Assets2.5M12.6M7.4M12.3M12.4M7.5M
Total Liab5.6M24.8M18.2M24.0M27.6M16.3M
Net Invested Capital30.4M90.7M66.3M67.5M77.6M46.8M
Short Long Term Debt256.3K10.4M4.1M8.8M10.1M10.6M
Net Working Capital27.9M33.4M6.3M6.8M7.9M13.5M
Short Term Debt536.4K11.3M5.8M10.3M11.8M6.0M
Intangible Assets922.1K24.2M27.3M23.9M27.5M15.9M

Fathom Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense84.0K7K11K245K281.8K295.8K
Ebit(1.3M)(16.1M)(26.8M)(23.1M)(23.3M)(22.1M)
Tax Provision(8.5K)(3.2M)(54K)(184K)(165.6K)(173.9K)
Net Interest Income(84.0K)(7K)11K(136K)(156.4K)(164.2K)
Total Revenue176.8M330.2M413.0M345.2M397.0M282.4M
Gross Profit10.4M29.7M40.7M23.7M37.1M23.8M
Operating Income(1.3M)(16.1M)(26.8M)(23.1M)(23.3M)(22.1M)
Ebitda(1.1M)(13.4M)(21.4M)(17.1M)(17.3M)(18.2M)
Cost Of Revenue166.4M300.5M372.2M321.6M308.1M258.6M
Income Before Tax(1.3M)(15.7M)(27.7M)(23.8M)(21.4M)(22.5M)
Net Income(1.3M)(12.5M)(27.6M)(24.0M)(21.6M)(22.7M)
Income Tax Expense(8.5K)(3.2M)(54K)148K170.2K178.7K
Research Development372K3.9M7.7M4.8M7.6M4.5M

Fathom Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash29.0M8.4M(29.5M)(840K)(756K)(718.2K)
Net Borrowings(16.8K)(63.5K)2.0M(9.8M)(8.8M)(8.4M)
Free Cash Flow(2.0M)(15.2M)(10.6M)(12.4M)(11.2M)(10.6M)
Depreciation165.4K2.7M5.3M5.9M6.8M7.2M
Other Non Cash Items112.3K177.4M257.6M(2.0M)(1.9M)(1.8M)
Capital Expenditures744.7K3.5M4.1M1.8M2.1M1.7M
Net Income(1.3M)(12.5M)(27.6M)(24.0M)(21.6M)(20.5M)
End Period Cash Flow29.6M37.9M8.4M7.5M8.7M12.7M
Change To Netincome1.8M794.8K(184.1M)7.5M6.7M7.1M
Investments(909.7K)(14.6M)(7.1M)(2.5M)(2.3M)(2.4M)

Fathom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fathom Holdings's current stock value. Our valuation model uses many indicators to compare Fathom Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fathom Holdings competition to find correlations between indicators driving Fathom Holdings's intrinsic value. More Info.
Fathom Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Fathom Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fathom Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fathom Holdings Systematic Risk

Fathom Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fathom Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fathom Holdings correlated with the market. If Beta is less than 0 Fathom Holdings generally moves in the opposite direction as compared to the market. If Fathom Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fathom Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fathom Holdings is generally in the same direction as the market. If Beta > 1 Fathom Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Fathom Holdings Thematic Clasifications

Fathom Holdings is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fathom Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fathom Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fathom Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Fathom Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Fathom Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fathom Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fathom Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fathom Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Fathom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fathom Holdings's daily price indicators and compare them against related drivers.
When determining whether Fathom Holdings is a strong investment it is important to analyze Fathom Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fathom Holdings' future performance. For an informed investment choice regarding Fathom Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Holdings. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.28)
Revenue Per Share
16.639
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.17)
Return On Equity
(0.46)
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.