Ticker
ADTH

Price
1.92
Stock movement up
+0.03 (1.59%)
Company name
AdTheorent Holding Company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
166.85M
Ent value
129.38M
Price/Sales
0.99
Price/Book
1.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.04
Forward P/E
192.00
PEG
-
EPS growth
-
1 year return
-66.26%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2023-02-03

DIVIDENDS

ADTH does not pay dividends

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E4.04
Price to OCF-
Price to FCF-
Price to EBITDA7.38
EV to EBITDA5.72

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.99
Price to Book1.15
EV to Sales0.76

FINANCIALS

Per share

Loading...
Per share data
Current share count86.90M
EPS (TTM)0.45
FCF per share (TTM)-0.09

Income statement

Loading...
Income statement data
Revenue (TTM)169.30M
Gross profit (TTM)56.09M
Operating income (TTM)-14.37M
Net income (TTM)41.28M
EPS (TTM)0.45
EPS (1y forward)0.01

Margins

Loading...
Margins data
Gross margin (TTM)33.13%
Operating margin (TTM)-8.49%
Profit margin (TTM)24.38%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash67.84M
Net receivables42.59M
Total current assets114.71M
Goodwill34.84M
Intangible assets6.80M
Property, plant and equipment0.00
Total assets175.59M
Accounts payable8.48M
Short/Current long term debt7.79M
Total current liabilities17.52M
Total liabilities30.36M
Shareholder's equity145.22M
Net tangible assets97.98M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-6.16M
Capital expenditures (TTM)2.39M
Free cash flow (TTM)-8.55M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity28.42%
Return on Assets23.51%
Return on Invested Capital28.18%
Cash Return on Invested Capital-5.84%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.92
Daily high1.95
Daily low1.89
Daily Volume150K
All-time high10.55
1y analyst estimate3.58
Beta-
EPS (TTM)0.45
Dividend per share-
Ex-div date-
Next earnings date1 Mar 2023

Downside potential

Loading...
Downside potential data
ADTHS&P500
Current price drop from All-time high-81.80%-13.68%
Highest price drop-86.26%-56.47%
Date of highest drop9 Jan 20239 Mar 2009
Avg drop from high-55.97%-11.49%
Avg time to new high94 days13 days
Max time to new high221 days1805 days
COMPANY DETAILS
ADTH (AdTheorent Holding Company Inc) company logo
Marketcap
166.85M
Marketcap category
Small-cap
Description
AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company offers predictive targeting, geo-intelligence, and cross-environment map solutions, as well as Studio A\T. It serves pharmaceutical/healthcare, dining, retail, and travel and hospitality, as well as banking, financial services and insurance industries. The company was founded in 2012 and is headquartered in New York, New York.
Employees
292
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
AdTheorent Holding Company, Inc. (Nasdaq: ADTH) ("AdTheorent" or the "Company"), a leading programmatic digital advertising company using advanced machine learning technology and privacy-forward solut...
January 26, 2023
AdTheorent Holding Company, Inc. (Nasdaq: ADTH) ("AdTheorent" or "the Company"), a programmatic digital advertising leader using advanced machine learning technology and privacy-forward solutions to d...
January 18, 2023
AdTheorent Holding Company, Inc. (Nasdaq: ADTH) ("AdTheorent" or "the Company"), a programmatic digital advertising leader using advanced machine learning technology and privacy-forward solutions to d...
January 17, 2023
NEW YORK, Jan. 03, 2023 (GLOBE NEWSWIRE) -- AdTheorent Holding Company, Inc. (Nasdaq: ADTH) (“AdTheorent” or “the Company”), a programmatic digital advertising leader using advanced machine learning t...
January 3, 2023
AdTheorent Holding Company, Inc. (Nasdaq: ADTH) ("AdTheorent" or "the Company"), a programmatic digital advertising leader using advanced machine learning technology and privacy-forward solutions to d...
November 21, 2022
NEW YORK, Nov. 10, 2022 (GLOBE NEWSWIRE) -- AdTheorent Holding Company, Inc. (Nasdaq: ADTH) (“AdTheorent” or “the Company”), a programmatic digital advertising leader using advanced machine learning t...
November 10, 2022
NEW YORK, Oct. 20, 2022 (GLOBE NEWSWIRE) -- AdTheorent Holding Company, Inc. (“AdTheorent” or the “Company”) (Nasdaq: ADTH), a leading programmatic digital advertising company using advanced machine l...
October 20, 2022
AdTheorent Holding Company, Inc. ("AdTheorent" or the "Company") (Nasdaq: ADTH), a leading programmatic digital advertising company using advanced machine learning technology and privacy-forward solut...
October 17, 2022
AdTheorent Health, a division of AdTheorent Holding Company, Inc. (Nasdaq: ADTH) that delivers privacy-first machine learning-based advertising solutions to drive measurable outcomes for healthcare ma...
October 13, 2022
AdTheorent Holding Company, Inc. (Nasdaq: ADTH), a leading programmatic digital advertising company using advanced machine learning technology and privacy-forward solutions to deliver measurable value...
October 3, 2022
Next page