Fathom Holdings Inc. financial data

Symbol
FTHM on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
2000 Regency Parkway Drive, Suite 300, Cary, North Carolina
State of incorporation
North Carolina
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -13.4%
Debt-to-equity 44.8 % +34.3%
Return On Equity -43.8 % -5.24%
Return On Assets -30.3 % +3.08%
Operating Margin -6.91 % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +15%
Common Stock, Shares, Outstanding 20.8M shares +15.3%
Entity Public Float 66.3M USD +6.84%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 338M USD -15.5%
General and Administrative Expense 39M USD -6.32%
Operating Income (Loss) -23.4M USD +12.5%
Nonoperating Income (Expense) -694K USD +2.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.1M USD +12.2%
Income Tax Expense (Benefit) 153K USD +41.7%
Net Income (Loss) Attributable to Parent -24.2M USD +11.4%
Earnings Per Share, Basic -1.42 USD/shares +17.4%
Earnings Per Share, Diluted -1.42 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.68M USD -15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3M USD -12.1%
Assets, Current 22.3M USD +21.8%
Property, Plant and Equipment, Net 2.22M USD -21.4%
Operating Lease, Right-of-Use Asset 5M USD -3.44%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD -13.3%
Goodwill 25.6M USD 0%
Other Assets, Noncurrent 50K USD -9.09%
Assets 78.2M USD -0.41%
Accounts Payable, Current 3.83M USD -3.94%
Accrued Liabilities, Current 3.71M USD -2.73%
Liabilities, Current 17.8M USD +25.6%
Operating Lease, Liability, Noncurrent 4.63M USD -4.4%
Other Liabilities, Noncurrent 386K USD +30%
Liabilities 26.3M USD +35.5%
Retained Earnings (Accumulated Deficit) -77.5M USD -45.4%
Stockholders' Equity Attributable to Parent 51.9M USD -12.2%
Liabilities and Equity 78.2M USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -947K USD +39.7%
Net Cash Provided by (Used in) Financing Activities -96K USD -117%
Net Cash Provided by (Used in) Investing Activities -535K USD +9.01%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.8M shares +15.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.58M USD +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.96M USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +718%
Deferred Tax Assets, Valuation Allowance 12.9M USD +58.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.9M USD +26.5%
Operating Lease, Liability 6.14M USD -5.28%
Depreciation 600K USD 0%
Payments to Acquire Property, Plant, and Equipment 1K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid 7.37M USD -0.54%
Property, Plant and Equipment, Gross 3.78M USD +0.59%
Operating Lease, Liability, Current 1.51M USD +460%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.2%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.24M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD +8.59%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +21.2%
Deferred Federal Income Tax Expense (Benefit) 135K USD +238%
Current Income Tax Expense (Benefit) 63K USD +186%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 923K USD -4.75%
Additional Paid in Capital 129M USD +15.1%
Current State and Local Tax Expense (Benefit) 63K USD +186%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.4M USD +16.7%
Depreciation, Depletion and Amortization 6.07M USD +7.59%
Share-based Payment Arrangement, Expense 12.8M USD +40.5%
Deferred State and Local Income Tax Expense (Benefit) -50K USD +56.9%