FTHM - Fathom Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.67
DETAILS
HIGH:
$3.00
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.67
UPSIDE:
535.56%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 8.1% |
| EBIT Margin | -4.7% |
| EBITDA Margin | -3.3% |
| Operating Margin | -3.2% |
| Pretax Margin | -4.8% |
| Cont. Ops Margin | -4.8% |
| Net Margin | -4.8% |
| Bottom Line Margin | -4.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Solvency Ratio | -0.356 |
| Cash Ratio | 0.17 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.60
Peers avg: 30.7
|
| PEG Ratio | 0.05 |
| Forward PEG | 0.05 |
| Price/Book | 0.87 |
| Price/Sales | 0.08 |
| Price/FCF | -1.57 |
| Price/Op Cash Flow | -1.58 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3287 |
| Debt/Equity | 0.6851 |
| Debt/Capital | 0.4066 |
| Long-Term Debt/Capital | 0.0021 |
| Financial Leverage | 2.08 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 110.68 |
| Operating Cash Flow Ratio | -0.606 |
| Operating Cash Flow/Sales | -4.9% |
| Free Cash Flow/Operating Cash Flow | 100.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.65 |
| Interest Coverage | -22.8148 |
| Short-Term Operating Cash Flow Coverage | -1.00 |
| Operating Cash Flow Coverage | -0.80 |
| Capital Expenditure Coverage | -169.72 |
| Dividend + Capital Expenditure Coverage | -169.72 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 13.06 |
| EPS | -0.630 |
| Debt/Share | 0.8149 |
| Cash/Share | 0.18 |
| Book Value/Share | 1.16 |
| Tangible BV/Share | 0.04 |
| Equity/Share | 1.16 |
| Operating Cash Flow/Share | -0.638 |
| Capital Expenditure/Share | 0.004 |
| FCF/Share | -0.641 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.004 |
| Earnings Before Tax/EBIT | 1.492 |
| Price/Fair Value | 0.87 |
| Debt/Market Cap | 0.6361 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -3.80 |