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AdTheorent Holding Company Inc (ADTH)
AdTheorent Holding Company Inc (ADTH) Financials

ADTH AdTheorent Holding Company Inc

3.40

0.00 (0.00%)

May 10 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-22.093	24.522	14.519	0.004
Return on Equity (%)	-633.333	46.837	21.951	0.004
Return on Invested Capital (%)	26.95	8.839	5.607	4.289
Operating Margin (%)	N/A	18.857	17.928	0.936
Net Profit Margin (%)	N/A	15.846	17.665	0.004
Book Value Per Share	0.001	0.635	1.154	1.273
Earnings Per Share	-0.002	0.28	0.309	N/A
Cash Per Share	0.003	1.069	0.766	0.731
Working Capital Per Share	-0.018	1.413	1.1	1.159
Operating Profit Per Share	-0.002	1.766	1.752	1.777
EBIT Per Share	-0.002	0.307	0.314	0.017
EBITDA Per Share	-0.002	0.307	0.314	0.017
Free Cash Flow Per Share	-0.002	0.214	0.258	-0.038

Liquidity Ratios

Year End December 30 2023	2020	2021	2022	2023
Current Ratio	0.151	5.799	5.026	4.201
Quick Ratio	0.151	5.658	4.945	4.06
Inventory Turnover (Days)	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	85.74M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	86.1M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-126.182	N/A	N/A	N/A	-8.793	N/A	N/A	N/A
Net Profit Margin (%)	-121.901	N/A	N/A	N/A	-15.985	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	6.482	N/A	N/A	N/A	6.477	N/A	N/A	N/A
Quick Ratio	6.04	N/A	N/A	N/A	6.262	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	309.07M
Price to Earnings Ratio	34k
Price to Sales Ratio	1.81
Price to Cash Ratio	4.4
Price to Book Ratio	1.87
Dividend Yield	-

Share Statistics

Shares Outstanding	90.9M
Average Volume (1 week)	6.15M
Average Volume (1 Month)	2.45M
52 Week Change	142.86%
52 Week High	3.98
52 Week Low	1.11

More Ratios Coming Soon!

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