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AdTheorent Holding Company, Inc. (ADTH)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 120 | 121 | 165 | 166 | 171 | 173 |
| Operating profit | $m | -3 | -3 | |||||
| Net profit | $m | - | 5 | 7 | 26 | 29 | 0 | -5 |
| EPS reported | $ | 0.00 | -0.06 | |||||
| Operating cashflow per share | $ | 0.03 | 0.03 | |||||
| Capex per share | $ | 0.06 | 0.06 | |||||
| FCF per share | $ | -0.03 | -0.03 | |||||
| Free cash flow | $m | -2 | -6 | |||||
| Net debt | $m | -64 | -68 | |||||
| Book value equity | $m | 165 | 157 | |||||
| Book value per share | $ | 1.79 | 1.73 | |||||
| Number of shares | m | 92.47 | 90.45 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.77 | 1.88 | |||||
| P/S LTM | x | 0.75 | 1.70 | |||||
| P/FCF LTM | x | -51.59 | -52.46 | |||||
| EV/EBITDA LTM | x | 9.86 | 25.18 | |||||
| EV/Sales LTM | x | 0.37 | 1.31 | |||||
| Earnings Yield LTM | % | 0.01% | 0.00% | |||||
| FCF Yield | % | -1.94% | -1.91% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 0.00% | |||||
| ROIC | % | -0.01% | -0.01% | |||||
| Operating margin | % | -1.51% | -1.51% | |||||
| Gross margin | % | 44.40% | 44.40% | |||||
| FCF/Sales | % | -1.45% | -1.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.85% | +5.15% | |||||
| Net Income Growth YoY | % | -99.98% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.38 | -0.90 | |||||
| Net Debt/EBITDA | x | -9.83 | -9.83 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -49.93% | -23.01% | |||||
| Net debt/Equity | x | -0.39 | -0.43 | |||||
| Gross debt/equity | x | 0.04 | 0.04 | |||||
Company overview
AdTheorent Holding Company, Inc. operates a sophisticated digital media platform, leveraging machine learning to empower advertisers and marketers across the United States and Canada. Their comprehensive suite of offerings includes advanced predictive targeting, geo-intelligence capabilities, cross-environment mapping solutions, and their proprietary Studio A\T product. The company's technology caters to a diverse range of sectors, such as pharmaceutical/healthcare, dining, retail, travel and hospitality, and the banking, financial services, and insurance industries. AdTheorent was founded in 2012 and is headquartered in New York City.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AdTheorent Holding Company, Inc. (ADTH)
AdTheorent Holding Company, Inc. operates a sophisticated digital media platform, leveraging machine learning to empower advertisers and marketers across the United States and Canada. Their comprehensive suite of offerings includes advanced predictive targeting, geo-intelligence capabilities, cross-environment mapping solutions, and their proprietary Studio A\T product. The company's technology caters to a diverse range of sectors, such as pharmaceutical/healthcare, dining, retail, travel and hospitality, and the banking, financial services, and insurance industries. AdTheorent was founded in 2012 and is headquartered in New York City.
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