Fathom Holdings(FTHM)
$0.15+0.01 (+5.84%)
FTHM
Fathom Holdings financials statements
$0.15
At close:+0.01 (+5.84%)
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Fathom Holdings (FTHM) Ratios
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Fathom Holdings Ratios
FTHM's free cash flow for Q2 2026 was $-4.51M. For the 2026 fiscal year, FTHM's free cash flow was decreased by $-47.00K and operating cash flow was $-4.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.29 | 1.42 | 1.51 | 2.58 |
| Quick Ratio | 1.06 | 1.29 | 1.42 | 1.50 | 2.58 |
| Cash Ratio | 0.17 | 0.37 | 0.45 | 0.67 | 1.80 |
| Solvency Ratio | -0.36 | -0.53 | -0.75 | -1.35 | -0.39 |
| Operating Cash Flow Ratio | -0.61 | -0.24 | -0.65 | -0.53 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -0.52 | -1.21 | -1.59 | -1.12 |
| Net Current Asset Value | $ -4.68M | $ -5.76M | $ -830.00K | $ 650.00K | $ 29.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.25 | 0.22 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.69 | 0.42 | 0.32 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.41 | 0.30 | 0.24 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 1.69 | 1.43 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | -0.65 | -1.65 | -1.97 | -5.72 | -0.97 |
| Interest Coverage Ratio | -22.81 | -43.69 | -94.91 | 0.00 | -2300.71 |
| Debt to Market Cap | 0.64 | 0.45 | 0.21 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.81 | 0.95 | 1.09 | 0.70 | 1.05 |
| Net Debt to EBITDA | -1.44 | -0.70 | -0.58 | -0.12 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.13% | 8.43% | 8.20% | 7.86% | 9.00% |
| EBIT Margin | -4.67% | -6.58% | -6.83% | -6.48% | -4.88% |
| EBITDA Margin | -3.28% | -4.96% | -5.11% | -5.72% | -4.04% |
| Operating Profit Margin | -3.22% | -7.00% | -6.74% | -6.48% | -4.88% |
| Pretax Profit Margin | -4.81% | -6.74% | -6.90% | 6.70% | -4.77% |
| Net Profit Margin | -4.83% | -6.44% | -6.95% | -6.69% | -3.78% |
| Continuous Operations Profit Margin | -4.83% | -6.44% | -6.95% | -6.69% | -3.78% |
| Net Income Per EBT | 100.42% | 95.48% | 100.62% | -99.80% | 79.37% |
| EBT Per EBIT | 149.22% | 96.32% | 102.49% | -103.37% | 97.72% |
| Return on Assets (ROA) | -26.02% | -28.62% | -30.26% | -34.45% | -11.90% |
| Return on Equity (ROE) | -54.24% | -48.29% | -43.42% | -44.54% | -15.58% |
| Return on Capital Employed (ROCE) | -30.70% | -41.89% | -36.96% | -39.56% | -19.21% |
| Return on Invested Capital (ROIC) | -20.40% | -33.84% | -31.77% | -36.39% | -13.44% |
| Return on Tangible Assets | -48.58% | -64.09% | -80.63% | -101.12% | -20.77% |
| Earnings Yield | -62.43% | -69.66% | -41.07% | -40.62% | -4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.94 | 46.90 | 102.99 | 134.34 | 82.95 |
| Payables Turnover | 68.38 | 71.29 | 93.33 | 113.82 | 56.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5679.03 | 2086.87 |
| Fixed Asset Turnover | 72.67 | 59.48 | 53.19 | 48.85 | 58.94 |
| Asset Turnover | 5.39 | 4.45 | 4.36 | 5.15 | 3.15 |
| Working Capital Turnover Ratio | 110.68 | 53.99 | 52.47 | 20.81 | 10.78 |
| Cash Conversion Cycle | 13.93 | 2.66 | -0.37 | -0.43 | -1.87 |
| Days of Sales Outstanding | 19.27 | 7.78 | 3.54 | 2.72 | 4.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 |
| Days of Payables Outstanding | 5.34 | 5.12 | 3.91 | 3.21 | 6.44 |
| Operating Cycle | 19.27 | 7.78 | 3.54 | 2.78 | 4.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | -0.23 | -0.65 | -0.41 | -0.82 |
| Free Cash Flow Per Share | -0.64 | -0.39 | -0.76 | -0.66 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | -169.72 | -1.45 | -5.77 | -1.62 | -3.36 |
| Capital Expenditure Coverage Ratio | -169.72 | -1.45 | -5.77 | -1.62 | -3.36 |
| Operating Cash Flow Coverage Ratio | -0.80 | -0.25 | -0.60 | -0.59 | -0.78 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.01 | -0.03 | -0.02 | -0.04 |
| Free Cash Flow Yield | -63.50% | -25.61% | -21.24% | -15.65% | -5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.42 | -1.43 | -2.44 | -2.46 | -23.37 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.17 | 0.16 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.69 | 1.06 | 1.10 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.57 | -3.91 | -4.71 | -6.39 | -19.24 |
| Price-to-Operating Cash Flow Ratio | -1.58 | -6.61 | -5.52 | -10.33 | -24.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.05 | 0.16 | -0.03 | -0.03 |
| Enterprise Value Multiple | -3.80 | -2.56 | -3.89 | -3.00 | -20.15 |
| Enterprise Value | 52.41M | 42.64M | 68.56M | 70.81M | 269.10M |
| EV to EBITDA | -3.80 | -2.56 | -3.89 | -3.00 | -20.15 |
| EV to Sales | 0.12 | 0.13 | 0.20 | 0.17 | 0.81 |
| EV to Free Cash Flow | -2.54 | -5.38 | -5.53 | -6.65 | -17.73 |
| EV to Operating Cash Flow | -2.55 | -9.10 | -6.49 | -10.76 | -23.01 |
| Tangible Book Value Per Share | 0.04 | 0.15 | 0.35 | 0.57 | 2.48 |
| Shareholders’ Equity Per Share | 1.16 | 2.21 | 3.40 | 3.88 | 5.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.05 | -0.01 | 0.00 | 0.21 |
| Revenue Per Share | 13.06 | 16.56 | 21.22 | 25.81 | 23.14 |
| Net Income Per Share | -0.63 | -1.07 | -1.47 | -1.73 | -0.88 |
| Tax Burden | 1.00 | 0.95 | 1.01 | -1.00 | 0.79 |
| Interest Burden | 1.03 | 1.02 | 1.01 | -1.03 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.09 | 0.12 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| Income Quality | 1.01 | 0.22 | 0.44 | 0.24 | 0.94 |
Currency in USD
