Fathom Digital Net Worth

Fathom Digital Net Worth Breakdown

  FATH
The net worth of Fathom Digital Manufacturing is the difference between its total assets and liabilities. Fathom Digital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Fathom Digital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Fathom Digital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Fathom Digital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Fathom Digital Manufacturing stock.

Fathom Digital Net Worth Analysis

Fathom Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fathom Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fathom Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fathom Digital's net worth analysis. One common approach is to calculate Fathom Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fathom Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fathom Digital's net worth. This approach calculates the present value of Fathom Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fathom Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fathom Digital's net worth. This involves comparing Fathom Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fathom Digital's net worth relative to its peers.

Enterprise Value

385.12 Million

To determine if Fathom Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fathom Digital's net worth research are outlined below:
Fathom Digital Manuf generated a negative expected return over the last 90 days
Fathom Digital Manuf has a very high chance of going through financial distress in the upcoming years
The company currently holds 170.53 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Fathom Digital Manuf has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fathom Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Fathom Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fathom Digital Manuf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fathom to invest in growth at high rates of return. When we think about Fathom Digital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 139.34 M. Net Loss for the year was (69.99 M) with profit before overhead, payroll, taxes, and interest of 59.19 M.
Fathom Digital Manufacturing currently holds about 11.12 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 62.0% of Fathom Digital shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 197 shares by Mark Frost of Fathom Digital subject to Rule 16b-3

Fathom Digital Quarterly Good Will

0.0

Fathom Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fathom Digital Manufacturing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fathom Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Fathom Digital Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fathom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fathom Digital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Hold
Most Fathom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fathom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fathom Digital Manuf, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Fathom Digital Target Price Projection

Fathom Digital's current and average target prices are 4.50 and 15.00, respectively. The current price of Fathom Digital is the price at which Fathom Digital Manufacturing is currently trading. On the other hand, Fathom Digital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Fathom Digital Market Quote on 4th of March 2024

Low Price4.38Odds
High Price4.55Odds

4.5

Target Price

Analyst Consensus On Fathom Digital Target Price

Low Estimate13.65Odds
High Estimate16.65Odds

15.0

Historical Lowest Forecast  13.65 Target Price  15.0 Highest Forecast  16.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Fathom Digital Manufacturing and the information provided on this page.

Know Fathom Digital's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fathom Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fathom Digital Manufacturing backward and forwards among themselves. Fathom Digital's institutional investor refers to the entity that pools money to purchase Fathom Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Guardian Wealth Management, Inc.2023-12-31
216
Morgan Stanley - Brokerage Accounts2023-09-30
182
Bank Of America Corp2023-09-30
71.0
Cutler Group Lp2023-09-30
44.0
Group One Trading, Lp2023-09-30
40.0
Goss Wealth Management Llc2023-12-31
36.0
Fmr Inc2023-09-30
31.0
Wells Fargo & Co2023-09-30
26.0
Citigroup Inc2023-09-30
14.0
Siguler Guff Advisers, Llc2023-12-31
831.7 K
Cva Family Office, Llc2023-09-30
114.5 K
Note, although Fathom Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Fathom Digital's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fathom Digital's market, we take the total number of its shares issued and multiply it by Fathom Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

246.32 Million

Project Fathom Digital's profitablity

Fathom Digital's profitability indicators refer to fundamental financial ratios that showcase Fathom Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Fathom Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fathom Digital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fathom Digital's profitability requires more research than a typical breakdown of Fathom Digital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Average Assets(0.44)(0.45)
Return on Average Equity(1.51)(1.55)
Return on Invested Capital(2.10)(2.15)
Return on Sales(2.72)(2.79)
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
When accessing Fathom Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fathom Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fathom Digital's profitability and make more informed investment decisions.
The data published in Fathom Digital's official financial statements usually reflect Fathom Digital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fathom Digital Manuf. For example, before you start analyzing numbers published by Fathom accountants, it's critical to develop an understanding of what Fathom Digital's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Fathom Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fathom Digital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fathom Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fathom Digital Manufacturing. Please utilize our Beneish M Score to check the likelihood of Fathom Digital's management manipulating its earnings.

Evaluate Fathom Digital's management efficiency

Fathom Digital Manuf has return on total asset (ROA) of (0.0214) % which means that it has lost $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7171) %, meaning that it created substantial loss on money invested by shareholders. Fathom Digital's management efficiency ratios could be used to measure how well Fathom Digital manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.45. The current Return on Average Equity is estimated to decrease to -1.55. As of now, Fathom Digital's Asset Turnover is increasing as compared to previous years. The Fathom Digital's current Tangible Assets Book Value per Share is estimated to increase to 38.09, while Current Assets are projected to decrease to under 59.3 M.
Last ReportedProjected for 2024
Book Value per Share 16.13  16.55 
Enterprise Value over EBIT(0.90)(0.92)
Enterprise Value over EBITDA(0.65)(0.67)
Price to Book Value 3.98  3.50 
Tangible Assets Book Value per Share 37.11  38.09 
Enterprise Value299.5 M385.1 M
Tangible Asset Value137 M116.9 M
The analysis of Fathom Digital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fathom Digital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fathom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.2721
Revenue
139.3 M
Quarterly Revenue Growth
(0.22)
Revenue Per Share
40.998
Return On Equity
(0.72)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fathom Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fathom Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fathom Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fathom Digital time-series forecasting models is one of many Fathom Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fathom Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fathom Digital Trailing 12 Months Earnings Estimation Breakdown

The calculation of Fathom Digital's trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with Fathom Digital's fiscal year or quarter-ending earnings period. The next projected TTM EPS of Fathom Digital is estimated to be -1.5875 with the future projection ranging from a low of -1.5875 to a high of -1.5875. Please be aware that this consensus of annual earnings estimates for Fathom Digital Manufacturing is based on EPS before non-recurring items and includes expenses related to employee stock options.
  Current EPS (TTM)
-17.56
-1.59
Lowest
Expected EPS (TTM)
-1.5875
-1.59
Highest

Fathom Digital Trailing 12 Months Earnings Projection Consensus

Suppose the current estimates of Fathom Digital's value are higher than the current market price of the Fathom Digital stock. In this case, investors may conclude that Fathom Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fathom Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPS (TTM)Estimated EPS (TTM) for 31st of December 2023
056.3%
-17.56
-1.5875

Fathom Digital Earnings History

Earnings estimate consensus by Fathom Digital Manuf analysts from Wall Street is used by the market to judge Fathom Digital's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Fathom Digital's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Fathom Digital Quarterly Gross Profit

8.26 Million

The current Accumulated Retained Earnings Deficit is estimated to decrease to about (495.2 M). The current Earning Before Interest and Taxes EBIT is estimated to decrease to about (449.1 M) As of now, Fathom Digital's Weighted Average Shares is increasing as compared to previous years. The Fathom Digital's current Issuance Purchase of Equity Shares is estimated to increase to about 138.6 K, while Weighted Average Shares Diluted is projected to decrease to under 3.2 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fathom Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fathom Digital in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
1.754.527.29
Details
Intrinsic
Valuation
LowRealHigh
4.186.959.72
Details
Naive
Forecast
LowNextHigh
1.764.547.31
Details
2 Analysts
Consensus
LowTargetHigh
13.6515.0016.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fathom Digital. Your research has to be compared to or analyzed against Fathom Digital's peers to derive any actionable benefits. When done correctly, Fathom Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fathom Digital Manuf. Note that many institutional investors and large investment bankers can move markets due to the volume of Fathom assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Fathom Digital. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Fathom Digital's stock price in the short term.

Fathom Digital Earnings per Share Projection vs Actual

Actual Earning per Share of Fathom Digital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fathom Digital Manufacturing predict the company's earnings will be in the future. The higher the earnings per share of Fathom Digital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Fathom Digital Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Fathom Digital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fathom Digital should always be considered in relation to other companies to make a more educated investment decision.

Fathom Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Fathom Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-14
2023-09-30-1-2.04-1.04104 
2023-08-14
2023-06-30-0.04-0.040.0
2023-05-15
2023-03-31-0.05-0.040.0120 
2023-03-31
2022-12-31-0.01-0.84-0.838300 
2022-11-14
2022-09-30-0.01-0.010.0
2022-08-15
2022-06-30-0.010.010.02200 
2022-05-16
2022-03-31-0.01-0.010.0
2022-03-04
2021-12-31-0.01-0.05-0.04400 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fathom Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fathom Digital's short interest history, or implied volatility extrapolated from Fathom Digital options trading.

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When determining whether Fathom Digital Manuf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fathom Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fathom Digital Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fathom Digital Manufacturing Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fathom Digital Manufacturing. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Fathom Stock analysis

When running Fathom Digital's price analysis, check to measure Fathom Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
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Is Fathom Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Digital. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(17.56)
Revenue Per Share
40.998
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.