AdTheorent Holding Company, Inc.

ADTH

ADTHAdTheorent Holding Company, Inc. US flag

NASDAQ Capital Market

3.21

USD

+0.01

- -

294.52MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	21.35	89.07	51.3	0.01
Return on Assets (%)	- -	6.1	15.53	14.52	- -
Return on Capital (%)	- -	16.08	46.19	36.81	0.01
Return on Invested Capital (%)	- -	9.5	0.7	0.78	-0.01
Gross Margin (%)	50.43	50.87	52.97	49.76	47.81
EBITDA Margin (%)	19.09	16.73	5.73	5.6	3.7
Operating Margin (%)	11.32	10.01	0.59	0.77	-1.61
Incremental Operating Margin (%)	- -	-248.28	-25.11	41.84	- -
Pretax Margin (%)	6.24	7.83	17.4	17.93	0.94
Profit Margin (%)	4.56	6.05	15.85	17.66	- -
Net Income to Common Margin (%)	4.56	6.05	15.85	17.66	- -
Effective Tax Rate (%)	27	29.34	11.68	3.32	99.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	21.35	89.07	51.3	0.01

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	33	27	42	7	7
ST Debt	2	26	- -	1	1
LT Debt	30	1	42	6	5
Total Debt/EBITDA	1.42	1.35	4.43	0.8	1.04
Net Debt/EBITDA	1.12	0.52	-6.14	-7.8	-11.13
Total Debt/EBIT	2.39	2.25	42.87	5.84	-2.39
Net Debt/EBIT	1.89	0.87	-59.37	-56.75	25.55
EBITDA to Interest Expense	5.55	6.16	3.94	- -	- -
EBITDA-CapEx/Interest Expense	5.51	6.13	3.85	- -	- -
EBIT to Interest Expense	3.29	3.69	0.41	- -	- -
Interest Expense	4	3	2	- -	- -
Common Equity/Total Assets	44.94	13.16	19.91	37.7	34.87
Long-Term Debt/Equity (%)	56.04	2.04	37.51	3.99	3.11
Long-Term Debt/Capital (%)	35.52	2.91	50.52	7.82	6.56
Long-Term Debt/Total Assets (%)	25.91	1.01	19.65	3.25	2.49
Total Debt/Equity (%)	60.55	44.53	37.51	4.8	3.97
Total Debt/Capital (%)	38.38	63.5	50.52	9.41	8.37
Total Debt/Total Assets (%)	27.99	22	19.65	3.92	3.18
Net Debt to Equity	47.88	17.24	-51.95	-46.7	-42.54
Net Debt/Capital (%)	33	40.25	341.5	-1,075.88	-860.3
EBITDA	23	20	9	9	6
EBITDA-CapEx	23	20	9	9	6
Operating Income (Loss)	14	12	1	1	-3

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.28	0.3	3.63	2.8	2.02
Current Ratio	2.12	1.18	5.8	5.03	4.2
Quick Ratio	2.07	1.16	5.66	4.97	4.07
CFO/Avg Current Liab	- -	0.44	-0.15	0.52	0.1
Common Equity/Total Assets	44.94	13.16	19.91	37.7	34.87
Long-Term Debt/Equity (%)	56.04	2.04	37.51	3.99	3.11
Long-Term Debt/Capital (%)	35.52	2.91	50.52	7.82	6.56
Long-Term Debt/Total Assets (%)	25.91	1.01	19.65	3.25	2.49
Total Debt/Equity (%)	60.55	44.53	37.51	4.8	3.97
Total Debt/Capital (%)	38.38	63.5	50.52	9.41	8.37
Total Debt/Total Assets (%)	27.99	22	19.65	3.92	3.18
CFO/Total Liabilities	18.88	27.68	-6.21	39.56	7.09
CFO/CapEx	69.13	149.71	-28.96	42.18	26.85
Altman's Z-Score	4.05	2.99	4.5	5.18	2.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.69	3.2	2.95	2.66
Days Sales Outstanding	- -	135.8	114.02	123.54	137.08
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.07	6.24	7.63	6.51
Accounts Payable Turnover Days	- -	71.94	58.49	47.81	56.07
Cash Conversion Cycle	- -	63.86	55.53	75.72	81.01
Inventory to Cash Days	- -	135.8	114.02	123.54	137.08
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	355	143	- -
- Cash & Cash Equivalents	7	17	100	73	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-1	- -	- -
+ Total Debt	33	27	42	7	7
Enterprise Value	26	10	296	78	-64
Total Capital	85	43	83	79	78
Total Debt/Capital (%)	38.38	63.5	50.52	9.41	8.37
Total Debt / EV	1.26	2.75	0.14	0.1	-0.1
EV/Sales	0.21	0.08	1.79	0.47	- -
EV/EBITDA	1.12	0.49	31.21	8.39	- -
EV/EBIT	1.89	0.82	302	61	- -
EV/Cash Flow to Firm	1.74	0.5	- -	5.61	- -
EV/Free Cash Flow to Firm	1.72	0.5	- -	5.48	- -
Diluted Market Cap	- -	- -	399	154	- -
Diluted Enterprise Value	26	10	339	89	-64
EV per Share	0.3	0.12	4.89	0.9	- -
TTM Sales	120	121	165	166	171
TTM EBITDA	23	20	9	9	6
TTM Operating Income	14	12	1	1	-3
TTM Cash Flow to Firm	15	20	-4	14	3
TTM Free Cash Flow to Firm	15	20	-4	14	3

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-65.43	10.79	- -
EV/EBIT	1.89	0.82	302	61	- -
Enterprise Value	26	10	296	78	-64
Low Price	- -	- -	5.46	1.5	1.11
EV/Sales	0.21	0.08	1.79	0.47	- -
EV/EBITDA	1.12	0.49	31.21	8.39	- -
Price/Earnings	- -	- -	13.56	4.88	- -
Price/Earnings Average	- -	- -	22.45	13.97	- -
Price/Earnings High	- -	- -	27.48	32.62	- -
Price/Earnings Low	- -	- -	12.61	4.41	- -
Price/Book Value	- -	- -	8.35	1.99	- -
Price/Book Value Average	- -	- -	13.84	5.7	- -
Price/Book Value High	- -	- -	16.93	13.32	- -
Price/Book Value Low	- -	- -	7.77	1.8	- -
Price/Tangible Book Value	- -	- -	5.97	1.31	- -
Price/Tangible Book Value Average	- -	- -	9.89	3.75	- -
Price/Tangible Book Value High	- -	- -	12.1	8.75	- -
Price/Tangible Book Value Low	- -	- -	5.55	1.18	- -
Price/Sales	- -	- -	2.15	0.86	- -
Price/Sales Average	- -	- -	3.56	2.47	- -
Price/Sales High	- -	- -	4.35	5.76	- -
Price/Sales Low	- -	- -	2	0.78	- -
Price/Cash Flow	- -	- -	-56.26	10.28	- -
Price/Cash Flow Average	- -	- -	-93.19	29.44	- -
Price/Cash Flow High	- -	- -	-114.06	68.77	- -
Price/Cash Flow Low	- -	- -	-52.33	9.29	- -
Price/Free Cash Flow Average	- -	- -	-108.38	30.89	- -
Price/Free Cash Flow High	- -	- -	-132.65	72.16	- -
Price/Free Cash Flow Low	- -	- -	-60.86	9.75	- -
EV/Sales Average	0.21	0.08	3.2	2.07	- -
EV/Sales High	0.21	0.08	3.99	5.37	- -
EV/Sales Low	0.21	0.08	1.64	0.39	- -
EV/EBITDA Average	1.12	0.49	55.83	37.05	-10.09
EV/EBITDA High	1.12	0.49	69.74	95.89	-10.09
EV/EBITDA Low	1.12	0.49	28.59	6.9	-10.09
EV/EBIT Average	1.89	0.82	540.13	269.43	23.16
EV/EBIT High	1.89	0.82	674.7	697.39	23.16
EV/EBIT Low	1.89	0.82	276.66	50.21	23.16
Last Price	- -	- -	5.87	1.66	1.45
High Price	- -	- -	11.9	11.1	1.95
Enterprise Value Average	26	10	529	345	-64
Enterprise Value High	26	10	661	892	-64
Enterprise Value Low	26	10	271	64	-64

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	21.35	89.07	51.3	0.01
Return on Assets (%)	- -	6.1	15.53	14.52	- -
Return on Capital (%)	- -	16.08	46.19	36.81	0.01
Return on Invested Capital (%)	- -	9.5	0.7	0.78	-0.01
Gross Margin (%)	50.43	50.87	52.97	49.76	47.81
EBITDA Margin (%)	19.09	16.73	5.73	5.6	3.7
Operating Margin (%)	11.32	10.01	0.59	0.77	-1.61
Incremental Operating Margin (%)	- -	-248.28	-25.11	41.84	- -
Pretax Margin (%)	6.24	7.83	17.4	17.93	0.94
Profit Margin (%)	4.56	6.05	15.85	17.66	- -
Net Income to Common Margin (%)	4.56	6.05	15.85	17.66	- -
Effective Tax Rate (%)	27	29.34	11.68	3.32	99.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	21.35	89.07	51.3	0.01

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	33	27	42	7	7
ST Debt	2	26	- -	1	1
LT Debt	30	1	42	6	5
Total Debt/EBITDA	1.42	1.35	4.43	0.8	1.04
Net Debt/EBITDA	1.12	0.52	-6.14	-7.8	-11.13
Total Debt/EBIT	2.39	2.25	42.87	5.84	-2.39
Net Debt/EBIT	1.89	0.87	-59.37	-56.75	25.55
EBITDA to Interest Expense	5.55	6.16	3.94	- -	- -
EBITDA-CapEx/Interest Expense	5.51	6.13	3.85	- -	- -
EBIT to Interest Expense	3.29	3.69	0.41	- -	- -
Interest Expense	4	3	2	- -	- -
Common Equity/Total Assets	44.94	13.16	19.91	37.7	34.87
Long-Term Debt/Equity (%)	56.04	2.04	37.51	3.99	3.11
Long-Term Debt/Capital (%)	35.52	2.91	50.52	7.82	6.56
Long-Term Debt/Total Assets (%)	25.91	1.01	19.65	3.25	2.49
Total Debt/Equity (%)	60.55	44.53	37.51	4.8	3.97
Total Debt/Capital (%)	38.38	63.5	50.52	9.41	8.37
Total Debt/Total Assets (%)	27.99	22	19.65	3.92	3.18
Net Debt to Equity	47.88	17.24	-51.95	-46.7	-42.54
Net Debt/Capital (%)	33	40.25	341.5	-1,075.88	-860.3
EBITDA	23	20	9	9	6
EBITDA-CapEx	23	20	9	9	6
Operating Income (Loss)	14	12	1	1	-3

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.28	0.3	3.63	2.8	2.02
Current Ratio	2.12	1.18	5.8	5.03	4.2
Quick Ratio	2.07	1.16	5.66	4.97	4.07
CFO/Avg Current Liab	- -	0.44	-0.15	0.52	0.1
Common Equity/Total Assets	44.94	13.16	19.91	37.7	34.87
Long-Term Debt/Equity (%)	56.04	2.04	37.51	3.99	3.11
Long-Term Debt/Capital (%)	35.52	2.91	50.52	7.82	6.56
Long-Term Debt/Total Assets (%)	25.91	1.01	19.65	3.25	2.49
Total Debt/Equity (%)	60.55	44.53	37.51	4.8	3.97
Total Debt/Capital (%)	38.38	63.5	50.52	9.41	8.37
Total Debt/Total Assets (%)	27.99	22	19.65	3.92	3.18
CFO/Total Liabilities	18.88	27.68	-6.21	39.56	7.09
CFO/CapEx	69.13	149.71	-28.96	42.18	26.85
Altman's Z-Score	4.05	2.99	4.5	5.18	2.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.69	3.2	2.95	2.66
Days Sales Outstanding	- -	135.8	114.02	123.54	137.08
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.07	6.24	7.63	6.51
Accounts Payable Turnover Days	- -	71.94	58.49	47.81	56.07
Cash Conversion Cycle	- -	63.86	55.53	75.72	81.01
Inventory to Cash Days	- -	135.8	114.02	123.54	137.08
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	355	143	- -
- Cash & Cash Equivalents	7	17	100	73	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-1	- -	- -
+ Total Debt	33	27	42	7	7
Enterprise Value	26	10	296	78	-64
Total Capital	85	43	83	79	78
Total Debt/Capital (%)	38.38	63.5	50.52	9.41	8.37
Total Debt / EV	1.26	2.75	0.14	0.1	-0.1
EV/Sales	0.21	0.08	1.79	0.47	- -
EV/EBITDA	1.12	0.49	31.21	8.39	- -
EV/EBIT	1.89	0.82	302	61	- -
EV/Cash Flow to Firm	1.74	0.5	- -	5.61	- -
EV/Free Cash Flow to Firm	1.72	0.5	- -	5.48	- -
Diluted Market Cap	- -	- -	399	154	- -
Diluted Enterprise Value	26	10	339	89	-64
EV per Share	0.3	0.12	4.89	0.9	- -
TTM Sales	120	121	165	166	171
TTM EBITDA	23	20	9	9	6
TTM Operating Income	14	12	1	1	-3
TTM Cash Flow to Firm	15	20	-4	14	3
TTM Free Cash Flow to Firm	15	20	-4	14	3

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-65.43	10.79	- -
EV/EBIT	1.89	0.82	302	61	- -
Enterprise Value	26	10	296	78	-64
Low Price	- -	- -	5.46	1.5	1.11
EV/Sales	0.21	0.08	1.79	0.47	- -
EV/EBITDA	1.12	0.49	31.21	8.39	- -
Price/Earnings	- -	- -	13.56	4.88	- -
Price/Earnings Average	- -	- -	22.45	13.97	- -
Price/Earnings High	- -	- -	27.48	32.62	- -
Price/Earnings Low	- -	- -	12.61	4.41	- -
Price/Book Value	- -	- -	8.35	1.99	- -
Price/Book Value Average	- -	- -	13.84	5.7	- -
Price/Book Value High	- -	- -	16.93	13.32	- -
Price/Book Value Low	- -	- -	7.77	1.8	- -
Price/Tangible Book Value	- -	- -	5.97	1.31	- -
Price/Tangible Book Value Average	- -	- -	9.89	3.75	- -
Price/Tangible Book Value High	- -	- -	12.1	8.75	- -
Price/Tangible Book Value Low	- -	- -	5.55	1.18	- -
Price/Sales	- -	- -	2.15	0.86	- -
Price/Sales Average	- -	- -	3.56	2.47	- -
Price/Sales High	- -	- -	4.35	5.76	- -
Price/Sales Low	- -	- -	2	0.78	- -
Price/Cash Flow	- -	- -	-56.26	10.28	- -
Price/Cash Flow Average	- -	- -	-93.19	29.44	- -
Price/Cash Flow High	- -	- -	-114.06	68.77	- -
Price/Cash Flow Low	- -	- -	-52.33	9.29	- -
Price/Free Cash Flow Average	- -	- -	-108.38	30.89	- -
Price/Free Cash Flow High	- -	- -	-132.65	72.16	- -
Price/Free Cash Flow Low	- -	- -	-60.86	9.75	- -
EV/Sales Average	0.21	0.08	3.2	2.07	- -
EV/Sales High	0.21	0.08	3.99	5.37	- -
EV/Sales Low	0.21	0.08	1.64	0.39	- -
EV/EBITDA Average	1.12	0.49	55.83	37.05	-10.09
EV/EBITDA High	1.12	0.49	69.74	95.89	-10.09
EV/EBITDA Low	1.12	0.49	28.59	6.9	-10.09
EV/EBIT Average	1.89	0.82	540.13	269.43	23.16
EV/EBIT High	1.89	0.82	674.7	697.39	23.16
EV/EBIT Low	1.89	0.82	276.66	50.21	23.16
Last Price	- -	- -	5.87	1.66	1.45
High Price	- -	- -	11.9	11.1	1.95
Enterprise Value Average	26	10	529	345	-64
Enterprise Value High	26	10	661	892	-64
Enterprise Value Low	26	10	271	64	-64

Shares Outstanding	86	86	86	87	88
Diluted Weighted Avg Shares	86	86	68	93	- -
Basic Weighted Avg Shares	86	86	61	86	- -
Revenue per Share	1.4	1.41	2.73	1.93	- -
EBITDA per Share	0.27	0.24	0.16	0.11	- -
Operating Income per Share	0.16	0.14	0.02	0.01	- -
Basic EPS, GAAP	0.06	0.09	0.43	0.34	- -
Basic EPS from Cont Ops	0.06	0.08	0.42	0.33	- -
Diluted EPS, GAAP	0.06	0.09	0.39	0.32	- -
Diluted EPS from Cont Ops	0.06	0.08	0.37	0.31	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	0.2	-0.1	0.16	- -
Free Cash Flow per Basic Share	0.14	0.2	-0.11	0.16	- -
Cash & Equivalents per Share	0.08	0.19	1.65	0.84	- -
Book Value per Share	0.61	0.19	0.7	0.83	- -
Tangible Book Value per Share	-0.12	0.03	0.98	1.27	- -

AdTheorent Holding Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)