AdTheorent Holding Company, Inc. (ADTH)
Total Valuation
ADTH has a market cap or net worth of $127.95 million. The enterprise value is $60.13 million.
| Market Cap | 127.95M |
| Enterprise Value | 60.13M |
Important Dates
The last earnings date was Tuesday, November 7, 2023, after market close.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTH has 88.24 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Shares Outstanding | 88.24M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 75.95% |
| Float | 33.49M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 48.31.
| PE Ratio | 20.71 |
| Forward PE | 48.31 |
| PS Ratio | 0.79 |
| Forward PS | 0.70 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 9.35.
| EV / Earnings | 9.63 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.06 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.79 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.01 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | $548,593 |
| Profits Per Employee | $21,013 |
| Employee Count | 297 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADTH has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 1.11, so ADTH's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (30 Days) | 83,704 |
Short Selling Information
The latest short interest is 532,945, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 532,945 |
| Short Previous Month | 463,549 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, ADTH had revenue of $162.93 million and earned $6.24 million in profits. Earnings per share was $0.07.
| Revenue | 162.93M |
| Gross Profit | 162.93M |
| Operating Income | 1.42M |
| Pretax Income | 8.71M |
| Net Income | 6.24M |
| EBITDA | 15.26M |
| EBIT | 6.64M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $74.34 million in cash and $6.52 million in debt, giving a net cash position of $67.82 million or $0.77 per share.
| Cash & Cash Equivalents | 74.34M |
| Total Debt | 6.52M |
| Net Cash | 67.82M |
| Net Cash Per Share | $0.77 |
| Equity / Book Value | 160.27M |
| Book Value Per Share | 1.82 |
| Working Capital | 104.13M |
Cash Flow
In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$4.87 million, giving a free cash flow of $6.43 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 6.43M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.87% and 3.83%.
| Gross Margin | 100.00% |
| Operating Margin | 0.87% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 4.07% |
| FCF Margin | 3.95% |
Dividends & Yields
ADTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.88% |
| FCF Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.28% |
| Shareholder Yield | 4.28% |
Analyst Forecast
The average price target for ADTH is $3.00, which is 106.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 106.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADTH has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |