XNASADTH
Market cap294mUSD
Jun 20, Last price
3.20USD
Name
AdTheorent Holding Company Inc
Chart & Performance
P/E
42,008.78
P/S
1.72
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
171m
+2.85%
Net income
7k
-99.98%
CFO
3m
-79.16%
Earnings
Mar 10, 2025
Profile
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.
IPO date
Apr 19, 2021
Employees
297
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 170,809 2.85% | 166,082 0.43% | |||
Cost of revenue | 179,050 | 248,247 | |||
Unusual Expense (Income) | |||||
NOPBT | (8,241) | (82,165) | |||
NOPBT Margin | |||||
Operating Taxes | 1,592 | 988 | |||
Tax Rate | |||||
NOPAT | (9,833) | (83,153) | |||
Net income | 7 -99.98% | 29,338 11.96% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 155 | 581 | |||
BB yield | -0.12% | -0.38% | |||
| Debt | |||||
Debt current | 1,421 | 1,265 | |||
Long-term debt | 10,282 | 13,667 | |||
Deferred revenue | (4,886) | ||||
Other long-term liabilities | (2,423) | 3,071 | |||
Net debt | (59,186) | (58,436) | |||
| Cash flow | |||||
Cash from operating activities | 2,900 | 13,918 | |||
CAPEX | (5,373) | (3,127) | |||
Cash from investing activities | (5,373) | (3,196) | |||
Cash from financing activities | 155 | (38,236) | |||
FCF | (18,897) | (89,736) | |||
| Balance | |||||
Cash | 70,261 | 72,579 | |||
Long term investments | 628 | 789 | |||
Excess cash | 62,349 | 65,064 | |||
Stockholders' equity | 71,866 | 71,859 | |||
Invested Capital | 110,360 | 95,878 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 92,466 | 92,622 | |||
Price | 1.45 -12.65% | 1.66 -71.72% | |||
Market cap | 134,075 -12.80% | 153,752 -69.45% | |||
EV | 74,889 | 95,316 | |||
EBITDA | 824 | (74,142) | |||
EV/EBITDA | 90.88 | ||||
Interest | 263 | ||||
Interest/NOPBT | |||||