Fathom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fathom Holdings has a total shareholder equity of $47.1M and total debt of $17.4M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are $80.9M and $33.8M respectively.
Key information
36.9%
Debt to equity ratio
US$17.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.10m |
| Equity | US$47.11m |
| Total liabilities | US$33.82m |
| Total assets | US$80.93m |
Recent financial health updates
Recent updates
Investors Give Fathom Holdings Inc. (NASDAQ:FTHM) Shares A 27% Hiding
Nov 12
Would Fathom Holdings (NASDAQ:FTHM) Be Better Off With Less Debt?
Sep 24Fathom Holdings Inc.'s (NASDAQ:FTHM) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Aug 22Fathom Holdings Inc. (NASDAQ:FTHM) Stock Rockets 62% But Many Are Still Ignoring The Company
Dec 28Why Investors Shouldn't Be Surprised By Fathom Holdings Inc.'s (NASDAQ:FTHM) Low P/S
Aug 08Fathom Holdings GAAP EPS of -$0.35 misses by $0.11, revenue of $128.18M beats by $15.26M
Aug 04Financial Position Analysis
Short Term Liabilities: FTHM's short term assets ($35.0M) exceed its short term liabilities ($22.6M).
Long Term Liabilities: FTHM's short term assets ($35.0M) exceed its long term liabilities ($11.2M).
Debt to Equity History and Analysis
Debt Level: FTHM's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: FTHM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FTHM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FTHM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.9% each year