AdTheorent Statistics Share Statistics AdTheorent has 91.89M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 91.89M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 20.75% Shares Floating 75.84M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 954.2K, so 0% of the outstanding
shares have been sold short.
Short Interest 954.2K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 18225.45 and the forward
PE ratio is 29.14.
AdTheorent's PEG ratio is
-182.31.
PE Ratio 18225.45 Forward PE 29.14 PS Ratio 0.75 Forward PS 1.2 PB Ratio 0.77 P/FCF Ratio -51.59 PEG Ratio -182.31
Financial Ratio History Enterprise Valuation AdTheorent has an Enterprise Value (EV) of 63.88M.
EV / Sales 0.37 EV / EBITDA 9.86 EV / EBIT 22.03 EV / FCF -25.83
Financial Position The company has a current ratio of 4.2,
with a Debt / Equity ratio of 0.04.
Current Ratio 4.2 Quick Ratio 4.2 Debt / Equity 0.04 Debt / EBITDA 1.01 Debt / FCF -2.65 Interest Coverage 0
Financial Efficiency Return on Equity is 0% and Return on Invested Capital is -0.01%.
Return on Equity 0% Return on Assets 0% Return on Invested Capital -0.01% Revenue Per Employee $567.47K Profits Per Employee $23.26 Employee Count 301 Asset Turnover 0.82 Inventory Turnover n/a
Taxes Income Tax 1.59M Effective Tax Rate 99.56%
Stock Price Statistics The stock price has increased by 0.31% in the
last 52 weeks. The beta is 1.18, so AdTheorent's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 0.31% 50-Day Moving Average 3.23 200-Day Moving Average 2.28 Relative Strength Index (RSI) 46.71 Average Volume (20 Days) 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 170.81M Gross Profit 75.85M Operating Income -2.58M Net Income 7K EBITDA 6.48M EBIT -2.58M Earnings Per Share (EPS) 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 70.26M Total Debt 6.56M Net Cash 63.7M Retained Earnings 71.86M Total Assets 191.63M Working Capital 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 2.9M Capital Expenditures -5.37M Free Cash Flow -2.47M FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is 44.4%, with operating and profit margins of -1.51% and 0%.
Gross Margin 44.4% Operating Margin -1.51% Pretax Margin 0.94% Profit Margin n/a EBITDA Margin 3.79% EBIT Margin -1.51% FCF Margin -1.45%
