AdTheorent Holding Company, Inc.
NASDAQ Capital MarketTotal Valuation
AdTheorent Holding Company, Inc. carries a market capitalization of 43.12M, placing it among publicly traded companies globally. Its enterprise value stands at -62.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.12M |
| Enterprise Value | -62.99M |
Share Statistics
AdTheorent Holding Company, Inc. currently has 91.56M shares outstanding.
| Shares Outstanding | 91.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 5.56 |
| Quick Ratio | 5.31 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.19 |
| Return on Assets (ROA) | -2.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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.
| Income Tax | -1.51M |
| Effective Tax Rate | 336.36 |
Stock Price Statistics
AdTheorent Holding Company, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 3.31M, while operating income came in at -5.10M.
| Revenue | 172.99M |
| Gross Profit | 81.63M |
| Operating Income | -5.10M |
| Pretax Income | -6.13M |
| Net Income | -4.62M |
| EBITDA | 3.31M |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 69.20M |
| Total Debt | 6.22M |
| Net Debt | -69.20M |
| Equity (Book Value) | 62.01M |
| Book Value Per Share | N/A |
| Working Capital | 107.10M |
Cash Flow
AdTheorent Holding Company, Inc. produced 21,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 21,000.00 |
| Capital Expenditures | -118,000.00 |
| Free Cash Flow | -97,000.00 |
| FCF Per Share | N/A |
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.
| Gross Margin | 47.19 |
| Operating Margin | -2.95 |
| Pretax Margin | -3.54 |
| Profit Margin | -2.67 |
| EBITDA Margin | 1.91 |
Scores
AdTheorent Holding Company, Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |