AdTheorent Holding Inc. (ADTH)
NASDAQ: ADTH
· Real-Time Price · USD
3.21
0.01 (0.31%)
At close: Jun 20, 2024, 9:59 PM
AdTheorent Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.53 | 23.86 | -6.78 | 3.81 | -7.08 | 4.76 | 8.65 | 1.15 | -4.96 | 4.69 | 67.10 | 134.60 | 106.66 |
PEG Ratio | 0.01 | -0.18 | 0.04 | -0.01 | 0.04 | 0.12 | -0.1 | -0.00 | 0.02 | 0.01 | 0.64 | -5.73 | -1.45 |
PS Ratio | 8.51 | 2.15 | 2.78 | 3.27 | 4.53 | 2.79 | 5.27 | 6.24 | 24.48 | 6.66 | 21.41 | 20.69 | 27.59 |
PB Ratio | 1.89 | 0.78 | 0.71 | 0.76 | 0.98 | 0.93 | 1.36 | 1.94 | 11.32 | 3.23 | 12.27 | 164.97 | 170.90 |
P/FCF Ratio | -1.19K | -30.25 | 97.72 | -53.61 | 51.16 | 30.87 | 46.25 | -974.33 | 397.26 | -24.16 | 238.73 | -171.03 | 109.11 |
P/OCF Ratio | 240.81 | -43.89 | 42.41 | -126.18 | 35.99 | 26.32 | 38.46 | 577.38 | 296.19 | -25.1 | 208.14 | -196.07 | 101.42 |
OCF/S Ratio | 0.04 | -0.05 | 0.07 | -0.03 | 0.13 | 0.11 | 0.14 | 0.01 | 0.08 | -0.27 | 0.10 | -0.11 | 0.27 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.37 | 0.39 | n/a | n/a |
Quick Ratio | 5.56 | 4.20 | 5.80 | 7.30 | 6.49 | 5.03 | 6.55 | 6.55 | 6.48 | 5.80 | 1.47 | 3.20 | 9.51 |
Current Ratio | 5.56 | 4.20 | 5.79 | 7.29 | 6.48 | 5.03 | 6.55 | 6.55 | 6.48 | 5.80 | 1.47 | 3.20 | 9.51 |
Asset Turnover | 0.18 | 0.28 | 0.22 | 0.20 | 0.18 | 0.27 | 0.21 | 0.24 | 0.20 | 0.26 | 0.33 | 0.13 | 0.10 |
Interest Coverage | n/a | n/a | -0.22 | -1.72 | -5.25 | n/a | -18.64 | 27.30 | -34.38 | -16.94 | 8.57 | 4.16 | 5.70 |
Return on Equity | -0.06 | 0.01 | -0.03 | 0.05 | -0.03 | 0.05 | 0.04 | 0.42 | -0.57 | 0.17 | 0.05 | 0.31 | 0.40 |
Return on Assets | -0.05 | 0.01 | -0.02 | 0.04 | -0.03 | 0.04 | 0.03 | 0.33 | -0.25 | 0.09 | 0.03 | n/a | 0.01 |
Return on Invested Capital | -0.02 | 0.01 | n/a | -0.08 | -0.04 | n/a | -0.01 | 0.01 | -0.02 | -0.05 | 0.03 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.40 | 0.51 | 0.46 | 0.45 | 0.44 | 0.51 | 0.48 | 0.51 | 0.48 | 1.00 | 0.99 | 0.98 | 1.00 |
Net Profit Margin | -0.28 | 0.02 | -0.1 | 0.22 | -0.16 | 0.15 | 0.15 | 1.36 | -1.24 | 0.35 | 0.08 | 0.04 | 0.06 |
Pretax Profit Margin | -0.3 | 0.03 | 0.05 | 0.01 | -0.09 | 0.18 | 0.18 | 1.35 | -1.27 | 0.35 | 0.11 | 0.05 | 0.09 |
Operating Profit Margin | -0.09 | 0.02 | -0.00 | -0.02 | -0.1 | 0.01 | -0.05 | 0.03 | -0.11 | -0.18 | 0.13 | 0.06 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.06 | 0.02 | 0.02 | -0.03 | 0.04 | -0.22 | -1.24 | -0.05 | -0.18 | 0.18 | 0.12 | 0.18 |