Ticker
ADTH

Price
3.27
Stock movement up
+0.05 (1.55%)
Company name
AdTheorent Holding Company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
286.53M
Ent value
249.13M
Price/Sales
1.73
Price/Book
1.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.77
Forward P/E
54.50
PEG
-
EPS growth
-
1 year return
106.96%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-04-08

DIVIDENDS

ADTH does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.77
Price to OCF20.59
Price to FCF26.55
Price to EBITDA6.83
EV to EBITDA5.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.73
Price to Book1.84
EV to Sales1.50

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FINANCIALS

Per share

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Per share data
Current share count87.62M
EPS (TTM)0.32
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)166.08M
Gross profit (TTM)82.64M
Operating income (TTM)1.28M
Net income (TTM)29.34M
EPS (TTM)0.32
EPS (1y forward)0.06

Margins

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Margins data
Gross margin (TTM)49.76%
Operating margin (TTM)0.77%
Profit margin (TTM)17.66%

Balance Sheet

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Balance Sheet data
Cash72.58M
Net receivables56.03M
Total current assets130.22M
Goodwill34.84M
Intangible assets6.71M
Property, plant and equipment0.00
Total assets190.60M
Accounts payable9.48M
Short/Current long term debt7.47M
Total current liabilities25.91M
Total liabilities35.18M
Shareholder's equity155.43M
Net tangible assets109.40M

Cash flow

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Cash flow data
Operating cash flow (TTM)13.92M
Capital expenditures (TTM)3.13M
Free cash flow (TTM)10.79M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity18.88%
Return on Assets15.39%
Return on Invested Capital18.72%
Cash Return on Invested Capital6.89%

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STOCK INFORMATION

Stock chart

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Stock price data
Open3.24
Daily high3.30
Daily low3.22
Daily Volume1.47M
All-time high10.55
1y analyst estimate3.56
Beta-
EPS (TTM)0.32
Dividend per share-
Ex-div date-
Next earnings date7 May 2024

Downside potential

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Downside potential data
ADTHS&P500
Current price drop from All-time high-69.00%-0.85%
Highest price drop-89.29%-56.47%
Date of highest drop26 Oct 20239 Mar 2009
Avg drop from high-70.03%-11.35%
Avg time to new high192 days13 days
Max time to new high515 days1805 days

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COMPANY DETAILS
ADTH (AdTheorent Holding Company Inc) company logo
Marketcap
286.53M
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, the United Kingdom, France, 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. The company was founded in 2012 and is headquartered in New York, New York.
Employees
297
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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