XTSEILLM
Market cap79mUSD
Jan 09, Last price
2.24CAD
1D
-0.88%
1Q
28.57%
Jan 2017
-4.26%
IPO
36.36%
Name
AcuityAds Holdings Inc
Chart & Performance
P/E
—
P/S
0.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.91%
Rev. gr., 5y
12.46%
Revenues
121m
-0.81%
Net income
-753k
L
CFO
2m
-90.96%
Earnings
Mar 05, 2025
Profile
AcuityAds Holdings Inc., a technology company, provides digital media solutions. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across online display, video, social, and mobile campaigns. Its platform also allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. The company serves Fortune 500 enterprises and small to mid-sized businesses in the United States, Canada, Europe, the Middle East, and Africa. AcuityAds Holdings Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 121,039 -0.81% | |||||||
Cost of revenue | 121,702 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (664) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 962 | |||||||
Tax Rate | ||||||||
NOPAT | (1,626) | |||||||
Net income | (753) -107.14% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (14,500) | |||||||
BB yield | 13.95% | |||||||
| Debt | ||||||||
Debt current | 6,913 | |||||||
Long-term debt | 10,609 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (68,418) | |||||||
| Cash flow | ||||||||
Cash from operating activities | 1,781 | |||||||
CAPEX | (3,828) | |||||||
Cash from investing activities | (3,828) | |||||||
Cash from financing activities | (19,355) | |||||||
FCF | (9,369) | |||||||
| Balance | ||||||||
Cash | 85,941 | |||||||
Long term investments | ||||||||
Excess cash | 79,889 | |||||||
Stockholders' equity | 98,136 | |||||||
Invested Capital | 34,067 | |||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 49,720 | |||||||
Price | 2.09 -56.09% | |||||||
Market cap | 103,915 -63.00% | |||||||
EV | 35,497 | |||||||
EBITDA | 4,189 | |||||||
EV/EBITDA | 8.47 | |||||||
Interest | 544 | |||||||
Interest/NOPBT | ||||||||