Fathom Holdings Inc. cash flow to debt ratio of -80.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fathom Holdings Inc.'s free cash flow has decreased 160.46% from $-7.93M last year to $-20.66M, signaling decreasing performance

Fathom Holdings Inc.'s debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.

Fathom Holdings Inc.'s debt has increased relative to shareholder equity from 0.42 last year to 0.83 today, signaling weakened financials

Fathom Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Fathom Holdings Inc.'s interest coverage ratio is -34.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Fathom Holdings Inc.'s profit margin has increased (-14.03%) in the last year from -6.44% to -5.53%, signaling increasing performance

Fathom Holdings Inc.'s short-term assets of $35.92M exceed its short-term liabilities of $33.90M

Fathom Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fathom Holdings Inc.'s return on equity of -60.55%, is lower than 15.00%, indicating bad performance

Fathom Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fathom Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Fathom Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Fathom Holdings Inc. has negative free cash flow, indicating cash burn

Fathom Holdings Inc.'s yearly earnings has increased -5.89% since last year from $-21.58M to $-20.31M, signaling increasing performance

Fathom Holdings Inc.'s yearly revenue has increased 25.45% since last year from $335.18M to $420.48M, signaling increasing performance

ROIC -32.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Fathom Holdings Inc.'s 3-year revenue CAGR of 0.60% is positive, indicating growing revenue over the past 3 years

Fathom Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Fathom Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Fathom Holdings Inc. has insufficient data to evaluate this check.

Fathom Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fathom Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fathom Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fathom Holdings Inc. is overvalued relative to its fair value price of -16.38 based on Earnings Fair Value model

Fathom Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fathom Holdings Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fathom Holdings Inc. has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue