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FTHM - Fathom Holdings Inc.

NASDAQ -> Real Estate -> Real Estate Services
Cary, United States
Type: Equity

FTHM price evolution
FTHM
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $7.21 $7.92 $3 $3.35
Inventory
Total current assets $35.01 $33.92 $22.29 $23.19
Long term investments
Property, plant & equipment $5.96 $6.49 $7.22 $6.49
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $80.93 $80.22 $78.25 $79.26
Current liabilities
Accounts payable $4.93 $4.87 $3.83 $3.4
Deferred revenue
Short long term debt
Total current liabilities $22.65 $22.29 $17.81 $16.35
Long term debt $5.09 $0.09 $3.49 $3.47
Total noncurrent liabilities
Total debt
Total liabilities $33.82 $27.08 $26.32 $24.02
Shareholders' equity
Retained earnings -$86.93 -$78.81 -$77.51 -$71.59
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $29.56
Short term investments
Net receivables $3.35 $3.07 $3.98 $1.88
Inventory
Total current assets $23.19 $18.82 $54.45 $32.86
Long term investments
Property, plant & equipment $6.49 $8.45 $5.6 $0.15
Goodwill & intangible assets
Total noncurrent assets $2.37
Total investments
Total assets $79.26 $80.19 $104.93 $35.23
Current liabilities
Accounts payable $3.4 $3.34 $5.3 $2.6
Deferred revenue
Short long term debt
Total current liabilities $16.35 $12.5 $21.07 $4.99
Long term debt $3.47 $0.13 $0.15 $0.28
Total noncurrent liabilities $0.58
Total debt
Total liabilities $24.02 $18.17 $24.78 $5.57
Shareholders' equity
Retained earnings -$71.59 -$47.6 -$19.98 -$7.49
Other shareholder equity -$0.03
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $83.73 $89.21 $70.5 $74.07
Cost of revenue
Gross Profit $7.25 $8.49 $7.23 $5.7
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $11.91 $12.11 $12.88 $13.8
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02 -$0.01 $0.02 $0.09
Interest expense -$0.1 -$0.11 -$0.1 -$0.09
Net income
Net income -$8.12 -$1.29 -$5.93 -$8.44
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $345.23 $413 $176.78
Cost of revenue
Gross Profit $29.62 $32.5 $10.42
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $52.87 $59.2 $12.06
Operating income -$1.27
Income from continuing operations
EBIT
Income tax expense $0.15 -$0.1 -$0.01
Interest expense -$0.24 $0.08
Net income
Net income -$23.98 -$27.6 -$1.34
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $5.1 $6.1 -$0.54 -$1.87
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $5.16 $1.18 -$0.1 $11.6
Effect of exchange rate
Change in cash and equivalents $5.89 $3.24 -$1.58 -$0.84
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income -$1.34
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1.21
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1.87 -$7.1 -$14.56 -$0.91
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $11.6 -$15.86 $34.62 $31.11
Effect of exchange rate
Change in cash and equivalents -$0.84 -$29.54 $8.36 $28.98
Fundamentals
Market cap $33.79M
Enterprise value N/A
Shares outstanding 21.80M
Revenue $317.51M
EBITDA N/A
EBIT N/A
Net Income -$23.78M
Revenue Q/Q -24.74%
Revenue Y/Y N/A
P/E ratio -1.42
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.11
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$1.09
ROA -29.85%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.55
Quick ratio N/A