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    AdTheorent Holding Inc.

    NASDAQ: ADTH · Real-Time Price · USD
    3.21
    0.01 (0.31%)
    At close: Jun 20, 2024, 7:59 PM

    AdTheorent Statistics

    Share Statistics

    AdTheorent has 91.89M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 91.89M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 20.75%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 18225.45 and the forward PE ratio is null. AdTheorent's PEG ratio is -182.31.

    PE Ratio

    n/a
    		 18225.45

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.75

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.77

    P/FCF Ratio

    n/a
    		 -51.59

    PEG Ratio

    n/a
    		 -182.31
    Financial Ratio History

    Enterprise Valuation

    AdTheorent has an Enterprise Value (EV) of 63.88M.

    EV / Sales

    n/a
    		 0.37

    EV / EBITDA

    n/a
    		 9.86

    EV / EBIT

    n/a
    		 22.03

    EV / FCF

    n/a
    		 -25.83

    Financial Position

    The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.04.

    Current Ratio

    n/a
    		 4.2

    Quick Ratio

    n/a
    		 4.2

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 1.01

    Debt / FCF

    n/a
    		 -2.65

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 0% and Return on Invested Capital is -0.01%.

    Return on Equity

    n/a
    		 0%

    Return on Assets

    n/a
    		 0%

    Return on Invested Capital

    n/a
    		 -0.01%

    Revenue Per Employee

    n/a
    		 $567,471.76

    Profits Per Employee

    n/a
    		 $23.26

    Employee Count

    n/a
    		 301

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.59M

    Effective Tax Rate

    n/a
    		 99.56%

    Stock Price Statistics

    The stock price has increased by -0.93% in the last 52 weeks. The beta is 1.18, so AdTheorent's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 -0.93%

    50-Day Moving Average

    n/a
    		 3.23

    200-Day Moving Average

    n/a
    		 2.28

    Relative Strength Index (RSI)

    n/a
    		 46.71

    Average Volume (20 Days)

    n/a
    		 2,009,717

    Income Statement

    In the last 12 months, AdTheorent had revenue of 170.81M and earned 7K in profits. Earnings per share was 0.

    Revenue

    n/a
    		 170.81M

    Gross Profit

    n/a
    		 75.85M

    Operating Income

    n/a
    		 -2.58M

    Net Income

    n/a
    		 7K

    EBITDA

    n/a
    		 6.48M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 0
    Full Income Statement

    Balance Sheet

    The company has 70.26M in cash and 6.56M in debt, giving a net cash position of 63.7M.

    Cash & Cash Equivalents

    n/a
    		 70.26M

    Total Debt

    n/a
    		 6.56M

    Net Cash

    n/a
    		 63.7M

    Retained Earnings

    n/a
    		 71.86M

    Total Assets

    n/a
    		 191.63M

    Working Capital

    n/a
    		 107.1M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.9M and capital expenditures -5.37M, giving a free cash flow of -2.47M.

    Operating Cash Flow

    n/a
    		 2.9M

    Capital Expenditures

    n/a
    		 -5.37M

    Free Cash Flow

    n/a
    		 -2.47M

    FCF Per Share

    n/a
    		 -0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 44.4%, with operating and profit margins of -1.51% and 0%.

    Gross Margin

    n/a
    		 44.4%

    Operating Margin

    n/a
    		 -1.51%

    Pretax Margin

    n/a
    		 0.94%

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 3.79%

    EBIT Margin

    n/a
    		 -1.51%

    FCF Margin

    n/a
    		 -1.45%

    Dividends & Yields

    ADTH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.01%

    FCF Yield

    n/a
    		 -1.94%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ADTH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 6.99

    Piotroski F-Score

    n/a
    		 3

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