AdTheorent Statistics
Share Statistics
AdTheorent has 91.89M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 91.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18225.45 and the forward
PE ratio is null.
AdTheorent's PEG ratio is
-182.31.
| PE Ratio | 18225.45 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | -51.59 |
| PEG Ratio | -182.31 |
Financial Ratio HistoryEnterprise Valuation
AdTheorent has an Enterprise Value (EV) of 63.88M.
| EV / Sales | 0.37 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 22.03 |
| EV / FCF | -25.83 |
Financial Position
The company has a current ratio of 4.2,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.2 |
| Quick Ratio | 4.2 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is -0.01%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | -0.01% |
| Revenue Per Employee | $567,471.76 |
| Profits Per Employee | $23.26 |
| Employee Count | 301 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.59M |
| Effective Tax Rate | 99.56% |
Stock Price Statistics
The stock price has increased by -0.93% in the
last 52 weeks. The beta is 1.18, so AdTheorent's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,009,717 |
Income Statement
In the last 12 months, AdTheorent had revenue of 170.81M
and earned 7K
in profits. Earnings per share was 0.
| Revenue | 170.81M |
| Gross Profit | 75.85M |
| Operating Income | -2.58M |
| Net Income | 7K |
| EBITDA | 6.48M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 70.26M in cash and 6.56M in
debt, giving a net cash position of 63.7M.
| Cash & Cash Equivalents | 70.26M |
| Total Debt | 6.56M |
| Net Cash | 63.7M |
| Retained Earnings | 71.86M |
| Total Assets | 191.63M |
| Working Capital | 107.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.9M
and capital expenditures -5.37M, giving a free cash flow of -2.47M.
| Operating Cash Flow | 2.9M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 44.4%, with operating and profit margins of -1.51% and 0%.
| Gross Margin | 44.4% |
| Operating Margin | -1.51% |
| Pretax Margin | 0.94% |
| Profit Margin | n/a |
| EBITDA Margin | 3.79% |
| EBIT Margin | -1.51% |
| FCF Margin | -1.45% |
