FTHM - Fathom Holdings Inc.
NASDAQ
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Real Estate
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Real Estate Services
Cary,
United States
Type: Equity
FTHM price evolution
FTHM
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7.92 | $3 | $3.35 | $4.1 |
| Inventory | ||||
| Total current assets | $33.92 | $22.29 | $23.19 | $21.6 |
| Long term investments | ||||
| Property, plant & equipment | $6.49 | $7.22 | $6.49 | $6.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $80.22 | $78.25 | $79.26 | $78.8 |
| Current liabilities | ||||
| Accounts payable | $4.87 | $3.83 | $3.4 | $3.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22.29 | $17.81 | $16.35 | $15.1 |
| Long term debt | $0.09 | $3.49 | $3.47 | $3.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27.08 | $26.32 | $24.02 | $23 |
| Shareholders' equity | ||||
| Retained earnings | -$78.81 | -$77.51 | -$71.59 | -$63.1 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111.26 | |||
| Cost of revenue | ||||
| Gross Profit | $9.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.29 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.01 | |||
| Net income | ||||
| Net income | -$6.01 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176.78 | $111.21 | $77.3 | |
| Cost of revenue | ||||
| Gross Profit | $10.42 | $5.95 | $3.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12.06 | $10.2 | $5.4 | |
| Operating income | -$1.27 | -$3.99 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.01 | -$0.01 | ||
| Interest expense | $0.08 | $0.11 | -$0.1 | |
| Net income | ||||
| Net income | -$1.34 | -$4.09 | -$1.7 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$5.93 | -$5.17 | -$2.65 | -$14.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$10.84 | -$13.5 | -$6.31 | $34.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23.24 | -$18.3 | -$7.32 | $8.36 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$1.34 | -$4.09 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.21 | -$1.11 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14.56 | -$0.91 | -$0.37 | -$0.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $34.62 | $31.11 | $1.05 | $1.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.36 | $28.98 | -$0.43 | $0.85 |
News
Fundamentals
| Market cap | $38.86M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.23% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.52 |
| Quick ratio | N/A |