Ticker
ADTH

Price
3.20
Stock movement up
+- (%)
Company name
AdTheorent Holding Company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
294.06M
Ent value
259.85M
Price/Sales
1.70
Price/Book
1.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
35.56
PEG
-
EPS growth
-
1 year return
122.22%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-07-22

DIVIDENDS

ADTH does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF14002.93
Price to FCF-
Price to EBITDA85.78
EV to EBITDA75.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.70
Price to Book1.88
EV to Sales1.50

FINANCIALS

Per share

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Per share data
Current share count91.89M
EPS (TTM)-0.05
FCF per share (TTM)-0.06

Income statement

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Income statement data
Revenue (TTM)172.99M
Gross profit (TTM)79.67M
Operating income (TTM)-2.76M
Net income (TTM)-4.62M
EPS (TTM)-0.05
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)46.05%
Operating margin (TTM)-1.59%
Profit margin (TTM)-2.67%

Balance Sheet

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Balance Sheet data
Cash69.20M
Net receivables55.40M
Total current assets130.57M
Goodwill34.84M
Intangible assets8.20M
Property, plant and equipment5.69M
Total assets191.63M
Accounts payable13.59M
Short/Current long term debt6.21M
Total current liabilities23.48M
Total liabilities34.99M
Shareholder's equity156.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.00K
Capital expenditures (TTM)5.63M
Free cash flow (TTM)-5.61M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2.95%
Return on Assets-2.41%
Return on Invested Capital-2.92%
Cash Return on Invested Capital-3.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.20
Daily high3.21
Daily low3.20
Daily Volume0K
All-time high10.55
1y analyst estimate5.58
Beta1.18
EPS (TTM)-0.05
Dividend per share-
Ex-div date-
Next earnings date1 Aug 2024

Downside potential

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Downside potential data
ADTHS&P500
Current price drop from All-time high-69.67%-0.27%
Highest price drop-89.29%-56.47%
Date of highest drop26 Oct 20239 Mar 2009
Avg drop from high-69.98%-11.26%
Avg time to new high209 days12 days
Max time to new high566 days1805 days
COMPANY DETAILS
ADTH (AdTheorent Holding Company Inc) company logo
Marketcap
294.06M
Marketcap category
Small-cap
Description
AdTheorent Holding Company, Inc., a digital media platform, provides programmatic digital advertising services for advertising agency and brand customers in the United States, Canada, and internationally. It uses machine learning and advanced data science to organize, analyze, and operationalize non-sensitive data to deliver real-world value for customers. The company offers predictive targeting solutions across various customer industry verticals and consumer screens, including customized targeting, measurement, and analytical services; and location-based targeting and geo-intelligence solutions. AdTheorent Holding Company, Inc. was founded in 2012 and is headquartered in New York, New York. As of June 21, 2024, AdTheorent Holding Company, Inc. operates as a subsidiary of Cadent, LLC.
Employees
301
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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