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
We Think Fathom Holdings (NASDAQ:FTHM) Has A Fair Chunk Of Debt
Dec 23
Would Fathom Holdings (NASDAQ:FTHM) Be Better Off With Less Debt?
Sep 24Recent updates
Market Cool On Fathom Holdings Inc.'s (NASDAQ:FTHM) Revenues Pushing Shares 28% Lower
Jan 02We Think Fathom Holdings (NASDAQ:FTHM) Has A Fair Chunk Of Debt
Dec 23Investors Give Fathom Holdings Inc. (NASDAQ:FTHM) Shares A 27% Hiding
Nov 12Would 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 1 years if free cash flow continues to reduce at historical rates of 34.9% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:45 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fathom Holdings Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas White | D.A. Davidson & Co. |
| Darren Paul Aftahi | Roth MKM |
| John Campbell | Stephens, Inc. |