AdTheorent Holding Company, Inc.

Total Valuation

AdTheorent Holding Company, Inc. carries a market capitalization of 294.52M, placing it among publicly traded companies globally. Its enterprise value stands at 222.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AdTheorent Holding Company, Inc. currently has 91.56M shares outstanding.

Valuation Ratios

AdTheorent Holding Company, Inc. trades at a trailing price-to-earnings ratio of 13,676.44. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 4.60.

Enterprise Valuation

On an enterprise value basis, AdTheorent Holding Company, Inc. trades at an EV/EBITDA multiple of 67.22 and an EV/FCF ratio of 1,598.33. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.34 provides insight into valuation relative to core operating earnings.

Financial Position

AdTheorent Holding Company, Inc. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, AdTheorent Holding Company, Inc. has paid -1.51M in income taxes, reflecting an effective tax rate of 336.36.

Stock Price Statistics

AdTheorent Holding Company, Inc.'s stock has gained approximately 113.66667% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 2.26.

Income Statement

Over the trailing twelve months, AdTheorent Holding Company, Inc. generated 172.99M in revenue and converted that into -4.62M in net income, yielding earnings per share of -0.05. EBITDA reached 3.31M, while operating income came in at -5.10M.

Balance Sheet

AdTheorent Holding Company, Inc. holds 69.20M in cash and equivalents against 6.22M in total debt, resulting in a net debt position of -69.20M. Total book value stands at 62.01M, with working capital of 107.10M providing operational flexibility.

Cash Flow

AdTheorent Holding Company, Inc. produced 21,000.00 in operating cash flow over the past twelve months. After subtracting -118,000.00 in capital expenditures, free cash flow totaled -97,000.00 - equivalent to 0.00 per share.

Margins

AdTheorent Holding Company, Inc. operates with a gross margin of 47.19, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -2.67 provide insight into operational efficiency.

Dividends & Yields

Scores

AdTheorent Holding Company, Inc. posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.