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FATH

2.41USD-0.06(-2.43%)Market Closed

Fathom Digital Manufacturing Corp

Market Summary

USD2.41-0.06Market Closed
-2.43%

FATH Stock Price

RSI Chart

Valuation

Market Cap

104.6M

Price/Earnings

1.31

Price/Sales

0.63

Price/Cashflow

76.82

MarketCap/EBT

1.6

Price/Sales

Profitability

Operating Margin

37.61%

EBT Margin

39.70%

Return on Equity

14.21%

Return on Assets

5.13%

Fundamentals

Revenue

Revenue (TTM)

163.6M

Revenue Y/Y

-3.06%

Revenue Q/Q

-4.23%

Earnings

Earnings (TTM)

-576.7M

Earnings Y/Y

-18.9K%

Earnings Q/Q

-1.5K%

Price Action

52 Week Range

11.50
(Low)(High)

Last 7 days

1.7%

Last 30 days

1.3%

Last 90 days

-27.6%

Trailing 12 Months

-75.7%

Financial Health

Current Ratio

0.96

Debt/Equity

0.22

Debt/Cashflow

0.01

Investor Care

Diluted EPS (TTM)

0.52

Financials for Fathom Digital Manufacturing

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q32021Q2
Revenue-1.0%164165157144133
Gross Profit0.4%5757545047
Operating Expenses2969.6%1,49349251518
  S&GA Expenses3.5%5149463837
Earnings Before Taxes-2122.8%-1,325.506615-14.11-15.15
Net Income-819.5%-576.7580531-3.69
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-68.3%4961,5631,5701,566346
  Current Assets-2.1%545558611
    Cash Equivalents-28.0%811121011
  Inventory12.3%161413139
  Net PPE4.9%4947464541
  Goodwill-89.8%1221,1881,1901,18983
Liabilities-7.7%230249289306201
  Current Liabilities-0.9%575857500
  Long Term Debt-27.3%125172---
    LT Debt, Current2.5%32312530170
    LT Debt, Non Current-1.3%116118119120-
Shareholder's Equity-81.5%10456444422-
  Retained Earnings-4943.8%-480.1710-24.51-47.58-30.89
  Additional Paid-In Capital5.0%584556468466-
Accumulated Depreciation56.3%53207
Shares Outstanding0%5151---
Float-67----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q32021Q2
Cashflow From Operations536.0%8,6611,362-4,622.05-2,902.051,922
  Share Based Compensation44.9%7,5835,2332,6964162
Cashflow From Investing96.1%-14,604.00-375,068.00-448,217.33-399,345.00-166,286.67
Cashflow From Financing-103.0%-10,528.00353,086-8,144.00404,503177,281

Risks

What is the probability of a big loss on FATH?

55.7%


Probability that Fathom Digital Manufacturing stock will be more than 20% underwater in next one year

54.5%


Probability that Fathom Digital Manufacturing stock will be more than 30% underwater in next one year.

54.5%


Probability that Fathom Digital Manufacturing stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FATH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fathom Digital Manufacturing was unfortunately bought at previous high price.

Returns

Cumulative Returns on FATH

Which funds bought or sold FATH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
NEW
-
4,647,000
4,647,000
1.26%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-9,000
8,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-
-
-%
2022-11-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
UNCHANGED
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
0.26
-8,000
8,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
ADDED
3.98
-189,000
226,000
-%
2022-11-14
Fortress Investment Group LLC
-
-
-9,000
9,000
-%
2022-11-14
BlackRock Inc.
-
-
-598,000
713,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying FATH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FATH

Fathom Digital Manufacturing News

FierceHealthcare

Amwell exploring $200M buyout of Talkspace: media report.4 days ago

New York Magazine

FATH Fair Value

Recent SEC filings of Fathom Digital Manufacturing

View All Filings
Date Filed Form Type Document
Nov 16, 2022
424B3
Prospectus Filed
Nov 16, 2022
424B3
Prospectus Filed
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
10-Q
Quarterly Report
Oct 11, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Sep 01, 2022
S-8 POS
Employee Benefits Plan

Latest Insider Trading transactions for FATH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-07
Chen Carey
SOLD FOR TAXES
-8,145.76
1.96
-4,156
-
2022-04-19
Collens Caralynn Valerie
ACQUIRED
-
-
20,574
-
2022-04-19
Chen Carey
ACQUIRED
-
-
20,574
-
2022-04-19
GREEN MARIA C
ACQUIRED
-
-
20,574
-
2022-04-19
DeWitt Adam
ACQUIRED
-
-
20,574
-
2022-04-19
Fisher David
ACQUIRED
-
-
20,574
-
2022-04-19
LEEMPUTTE PETER G
ACQUIRED
-
-
20,574
-
2022-04-19
NARDELLI ROBERT L
ACQUIRED
-
-
20,574
-
2022-04-14
Frost Mark T
SOLD (Taxes)
-326,107
7.41
-44,009
Chief Financial Officer

1–10 of 24

Ryan Martin
710
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. It provides plastic and metal additive manufacturing, computer numerical control machining, injection molding and tooling, precision sheet metal fabrication, design engineering, urethane casting, and chemical etching. The company serves the technology, defense, aerospace, medical, automotive, and IOT sectors. The company was founded in 1984 and is headquartered in Hartland, Wisconsin.

FATH Income Statement

2022-09-30
Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 40,210$ 41,481$ 122,737$ 107,887
Cost of revenue[1],[2],[3]25,14426,58180,12666,080
Gross profit15,06614,90042,61141,807
Operating expenses    
Selling, general, and administrative[4]11,96010,68138,34127,111
Depreciation and amortization4,6272,14813,5957,355
Restructuring996 996 
Goodwill impairment1,066,564 1,066,564 
Total operating expenses1,084,14712,8291,119,49634,466
Operating (loss) income(1,069,081)2,071(1,076,885)7,341
Interest expense and other (income) expense    
Interest expense2,4064,3765,7388,800
Other expense814422769,007
Other income(25,548) (88,771)(3,215)
Total interest expense and other (income) expense, net(23,061)4,818(82,757)14,592
Net loss before income tax(1,046,020)(2,747)(994,128)(7,251)
Income tax expense87729167807
Net loss(1,046,107)(3,476)(994,295)(8,058)
Net loss attributable to Fathom OpCo non-controlling interest (Note 14)(556,027) (561,728) 
Net loss attributable to controlling interest(490,080)(3,476)(432,567)(8,058)
Comprehensive loss:    
(Loss) Income from foreign currency translation adjustments 201(107)96
Comprehensive loss, net of tax$ (490,080)$ (3,275)$ (432,674)$ (7,962)
Class A and Class B Common Unit    
Net loss per unit attributable to common stock/unit holders    
Basic[5] $ (0.72) $ (2.63)
Diluted[5] $ (0.72) $ (2.63)
Weighted average common shares outstanding    
Basic 7,723,592 7,723,592
Diluted 7,723,592 7,723,592
Class A Common Shares    
Net loss per unit attributable to common stock/unit holders    
Basic$ (7.80) $ (7.82) 
Diluted$ (7.80) $ (7.82) 
Weighted average common shares outstanding    
Basic62,816,174 55,348,018 
Diluted62,816,174 55,348,018 
[1]Inclusive of $0 and $0 of inventory step-up amortization for the three months ended September 30, 2022 and September 30, 2021, respectively; and $3,241 and $277 for the nine months ended September 30, 2022 and September 30, 2021, respectively;
[2]Inclusive of $2,573 and $2,767of cost of revenue related to inventory purchases from a related party for the three months ended September 30, 2022 and September 30, 2021, respectively; and $7,513 and $6,200 for the nine months ended September 30, 2022 and September 30, 2021, respectively;
[3]Inclusive of $1,707 and $1,130 of depreciation and amortization for the three months ended September 30, 2022 and September 30, 2021, respectively; and of $4,944 and $2,679 for the nine months ended September 30, 2022 and September 30, 2021, respectively;
[4]Inclusive of $0 and $670 of management fees incurred to a related party for the three months ended September 30, 2022 and September 30, 2021, respectively; and $83 and $1,432 for the nine months ended September 30, 2022 and September 30, 2021, respectively; and
[5]Basic and diluted net loss per unit amounts are the same for both Class A common units and Class B common units. See Note 13.

FATH Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash$ 8,004$ 20,357
Accounts receivable, net[1]27,23725,367
Inventory15,83113,165
Prepaid expenses and other current assets3,1701,836
Total current assets54,24260,725
Property and equipment, net49,19744,527
Right-of-use operating lease assets, net10,774 
Right-of-use financing lease assets, net2,308 
Intangible assets, net255,947269,622
Goodwill121,7791,189,464
Other non-current assets1,4152,036
Total assets495,6621,566,374
Current liabilities  
Accounts payable[2]11,7799,409
Accrued expenses8,1625,957
Current operating lease liability2,164 
Current financing lease liability195 
Contingent consideration7002,748
Current portion of debt31,95529,697
Other current liabilities2,0372,058
Total current liabilities56,99249,869
Long-term debt, net116,187120,491
Fathom earnout shares liability11,91064,300
Sponsor earnout shares liability1,7909,380
Warrant liability5,90033,900
Payable to related parties pursuant to the tax receivable agreement (includes $4,400 and $4,600 at fair value, respectively)26,1004,600
Noncurrent contingent consideration 850
Noncurrent operating lease liability9,041 
Noncurrent financing lease liability2,176 
Deferred tax liability 17,570
Other noncurrent liabilities 4,655
Total liabilities230,096305,615
Commitments and Contingencies:
Redeemable non-controlling interest in Fathom Holdco, LLC.161,407841,982
Shareholders' Equity:  
Preferred Stock, $.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021
Additional paid-in-capital584,313466,345
Accumulated deficit(480,167)(47,581)
Shareholders' equity attributable to Fathom Digital Manufacturing Corporation104,159418,777
Total Liabilities, Shareholders' Equity, and Redeemable Non-Controlling Interest495,6621,566,374
Class A Common Shares  
Shareholders' Equity:  
Common stock65
Class B Common Shares  
Shareholders' Equity:  
Common stock78
Class C Common Stock [Member]  
Shareholders' Equity:  
Common stock$ 0$ 0
[1]Inclusive of allowance for doubtful accounts of $1,155and $1,150 as of September 30, 2022 and December 31, 2021, respectively
[2]Inclusive of accounts payable to related parties of $375 and $1,246 as of September 30, 2022 and December 31, 2021, respectively