ADTH Stock Price, AdTheorent Holding Co., . Quote, Chart

Market Summary

USD3.18+0.01

Delayedas of 17 May 2024, 09:42 am

0.32%

ADTH Stock Price

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ADTH RSI Chart

ADTH Valuation

Market Cap

290.4M

Price/Earnings (Trailing)

-62.82

Price/Sales (Trailing)

1.68

EV/EBITDA

-37.26

Price/Free Cashflow

-3.0K

ADTH Price/Sales (Trailing)

ADTH Profitability

EBT Margin

-3.54%

Return on Equity

-2.95%

Return on Assets

-2.41%

Free Cashflow Yield

-0.03%

ADTH Fundamentals

ADTH Revenue

Revenue (TTM)

173.0M

Rev. Growth (Yr)

6.68%

Rev. Growth (Qtr)

-41.57%

ADTH Earnings

Earnings (TTM)

-4.6M

Earnings Growth (Yr)

-88.63%

Earnings Growth (Qtr)

-834.13%

Breaking Down ADTH Revenue

52 Week Range

1.153.18

(Low)(High)

Last 7 days

-6.5%

Last 30 days

-0.9%

Last 90 days

12.0%

Trailing 12 Months

130.4%

How does ADTH drawdown profile look like?

ADTH Financial Health

Current Ratio

5.56

ADTH Investor Care

Shares Dilution (1Y)

4.31%

Diluted EPS (TTM)

-0.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	173.0M	0	0	0
2023	164.5M	159.6M	162.9M	170.8M
2022	168.6M	171.2M	169.3M	166.1M
2021	132.1M	143.2M	154.3M	165.4M
2020	0	0	120.7M	121.0M
2019	0	0	0	120.4M

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Tracking the Latest Insider Buys and Sells of AdTheorent Holding Company, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	mehra vineet	acquired	-	-	48,387	-
Apr 03, 2024	tatta ben	acquired	-	-	48,387	-
Apr 03, 2024	kiarie kihara	acquired	-	-	48,387	-
Apr 03, 2024	black john richard	acquired	-	-	48,387	-
Feb 15, 2024	mcap acquisition, llc	sold	-	-	-5,935,070	-
Feb 13, 2024	anderson andrew l	acquired	-	-	43,875	chief technology officer
Feb 13, 2024	lawson james a	acquired	-	-	219,562	chief executive officer
Feb 13, 2024	anderson andrew l	sold (taxes)	-15,266	2.79	-5,472	chief technology officer
Feb 13, 2024	todd william james	acquired	-	-	43,875	chief revenue officer
Feb 13, 2024	elliott patrick allen	sold (taxes)	-53,436	2.79	-19,153	chief financial officer

Which funds bought or sold ADTH recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Walleye Trading LLC	unchanged	-	14,904	22,221	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	173	250	-%
May 15, 2024	MORGAN STANLEY	added	38,227,300	1,227,100	1,227,100	-%
May 15, 2024	BARCLAYS PLC	sold off	-100	-1,000	-	-%
May 15, 2024	KENNEDY CAPITAL MANAGEMENT LLC	new	-	2,645,520	2,645,520	0.05%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	1,053	113,914	118,558	-%
May 15, 2024	D. E. Shaw & Co., Inc.	unchanged	-	8,811	12,545	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	new	-	786,286	786,286	-%
May 15, 2024	MARSHALL WACE, LLP	new	-	567,546	567,546	-%
May 15, 2024	TENOR CAPITAL MANAGEMENT Co., L.P.	unchanged	-	3,130	4,667	-%

Are Funds Buying or Selling ADTH?

Are funds buying ADTH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ADTH

No. of Funds

Unveiling AdTheorent Holding Company, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 12, 2024	koenig theodore l	7.6%	7,012,639	SC 13D/A
Apr 08, 2024	hana alternative asset management co., ltd.	4.7%	4,085,181	SC 13G/A
Apr 01, 2024	h.i.g. growth - adtheorent, llc	37.5%	34,064,174	SC 13D/A
Feb 14, 2024	corbin capital partners, l.p.	1.3%	1,147,031	SC 13G/A
Jan 31, 2024	hana alternative asset management co., ltd.	9.5%	8,267,137	SC 13G/A
Mar 13, 2023	koenig theodore l	18.3%	17,030,341	SC 13D/A
Feb 14, 2023	corbin capital partners, l.p.	5.9%	5,219,666	SC 13G/A

Recent SEC filings of AdTheorent Holding Company, Inc.

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 16, 2024	DEFA14A	DEFA14A
May 07, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
May 07, 2024	8-K/A	Current Report
May 07, 2024	DEFA14A	DEFA14A
May 07, 2024	DEFA14A	DEFA14A
May 07, 2024	DEFA14A	DEFA14A
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report

Peers (Alternatives to AdTheorent Holding Company, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	19.1B	14.9B	6.24%	3.99%	12.9	1.29	3.89%	8.20%
IPG	11.9B	10.9B	4.18%	-14.77%	11.02	1.1	-0.15%	19.70%
MID-CAP
ZD	2.7B	1.4B	12.63%	-10.78%	44.39	1.94	-1.94%	89.15%
CMPR	2.3B	3.2B	0.70%	80.91%	26.22	0.71	7.78%	135.65%
SMALL-CAP
CRTO	2.1B	2.0B	9.78%	13.87%	28.73	1.07	0.16%	407.18%
CDLX	452.2M	312.5M	-25.30%	69.47%	-2.62	1.45	5.95%	64.39%
DLPN	23.5M	48.5M	5.88%	-40.85%	-1.08	0.48	17.58%	-260.67%
CNET	5.0M	29.7M	-30.00%	-51.39%	-0.81	0.24	-13.28%	-56.29%

AdTheorent Holding Company, Inc. News

Latest updates

AdTheorent Holding Company, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-41.6%	34,857	59,658	40,890	37,587	32,674	51,781	37,584	42,476	34,241	54,997	39,534	39,867	30,967	-	-	-
Costs and Expenses	-30.6%	40,456	58,277	41,045	38,316	35,921	46,230	39,392	41,193	37,988	65,096	34,412	37,332	27,546	-	-	-
S&GA Expenses	-20.8%	10,862	13,719	11,119	10,624	10,307	11,478	11,127	11,083	10,330	13,110	9,209	8,422	8,058	-	-	-
R&D Expenses	-68.9%	3,222	10,371	3,794	3,368	3,291	4,251	3,955	4,153	4,285	4,347	2,913	2,670	2,463	-	-	-
EBITDA Margin	-427.1%	-0.03*	0.01*	0.06*	0.09*	0.43*	0.18*	0.25*	0.23*	-0.09*	0.19*	0.08*	0.09*	0.10*	0.11*	-	-
Interest Expenses	-	-	-	-	-	-	-	-	47.00	109	4,208	-3,018	610	600	-	-	-
Income Taxes	-214.5%	-749	654	6,254	-7,666	2,350	1,528	1,095	-610	-1,025	219	1,569	584	988	-	-	-
Earnings Before Taxes	-631.1%	-10,601	1,996	2,060	416	-2,873	9,104	6,820	57,167	-43,315	19,489	4,524	1,945	2,821	-	-	-
EBT Margin	-478.5%	-0.04*	0.01*	0.05*	0.08*	0.43*	0.18*	0.24*	0.22*	-0.10*	0.17*	0.06*	0.07*	0.07*	0.08*	-	-
Net Income	-834.1%	-9,852	1,342	-4,194	8,082	-5,223	7,851	5,725	57,777	-42,290	19,686	3,153	1,361	1,833	-18.95	-	-
Net Income Margin	-65265.9%	-0.03*	0.00*	0.04*	0.10*	0.40*	0.17*	0.24*	0.22*	-0.11*	0.16*	0.04*	0.05*	0.06*	0.06*	-	-
Free Cashflow	140.8%	1,199	-2,938	2,663	-1,021	4,088	5,460	5,050	342	2,736	-14,673	4,014	-4,258	8,386	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2021Q1	2020Q4	2019Q4
Assets	-7.0%	192	206	188	187	179	191	176	176	169	214	118	318	319	320	124	116
Current Assets	-10.7%	131	146	126	126	118	130	115	116	110	160	64.00	2.00	2.00	3.00	65.00	51.00
Cash Equivalents	-1.5%	69.00	70.00	74.00	73.00	75.00	73.00	68.00	64.00	64.00	100	23.00	19.00	24.00	2.00	17.00	7.00
Net PPE	-4.4%	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	-	-	-	0.00	0.00
Goodwill	0%	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	36.00	36.00	-	-	-	36.00	36.00
Liabilities	-14.5%	35.00	41.00	28.00	25.00	27.00	35.00	30.00	39.00	95.00	102	50.00	31.00	34.00	35.00	63.00	63.00
Current Liabilities	-32.6%	23.00	35.00	22.00	17.00	18.00	26.00	18.00	18.00	17.00	28.00	43.00	1.00	0.00	1.00	55.00	24.00
Shareholder's Equity	-5.2%	157	165	160	162	152	155	145	136	74.00	112	68.00	65.00	63.00	-	61.00	54.00
Retained Earnings	-13.7%	62.00	72.00	71.00	75.00	67.00	72.00	64.00	59.00	1.00	43.00	23.00	-29.17	-0.78	-31.69	16.00	9.00
Additional Paid-In Capital	1.4%	95.00	93.00	90.00	87.00	85.00	84.00	81.00	78.00	73.00	71.00	3.00	-	6.00	-	46.00	1.00
Shares Outstanding	3.5%	92.00	88.00	88.00	88.00	88.00	87.00	86.00	86.00	86.00	86.00	60.00	60.00	60.00	-	60.00	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-1.42	-	-	-	-	-0.63	-
Float	-	-	-	-	55.00	-	-	-	121,803	-	-	-	304,233	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	142.2%	1,232	-2,918	2,682	-975	4,111	5,479	5,150	459	2,830	-14,598	4,066	-4,207	8,426	-3.50	-	-
Share Based Compensation	-51.9%	2,041	4,242	2,558	-	1,480	2,637	2,694	3,793	1,988	5,441	110	108	164	-	-	-
Cashflow From Investing	-12.5%	-1,481	-1,316	-1,518	-1,320	-1,219	-808	-868	-731	-789	-568	-521	-616	-594	-	-	-
Cashflow From Financing	-619.2%	-810	156	114	55.00	-170	66.00	-68.00	183	-38,417	92,514	-81.00	-174	-321	29.00	-	-

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ADTH Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 34,857	$ 32,674
Operating expenses:
Platform operations	20,601	18,387
Sales and marketing	10,862	10,307
Technology and development	3,222	3,291
General and administrative	5,771	3,936
Total operating expenses	40,456	35,921
Loss from operations	(5,599)	(3,247)
Interest income, net	646	619
Gain on change in fair value of Seller's Earn-Out	5	233
Loss on change in fair value of warrants	(5,763)	(269)
Gain (loss) on fair value of investment in SymetryML Holdings	114	(168)
Other expense, net	(4)	(41)
Total other (loss) income, net	(5,002)	374
Net loss before income taxes	(10,601)	(2,873)
Benefit (provision) for income taxes	749	(2,350)
Net loss	$ (9,852)	$ (5,223)
Loss per share:
Basic	$ (0.11)	$ (0.06)
Diluted	$ (0.11)	$ (0.06)
Weighted-average common shares outstanding:
Basic	90,449,398	87,551,278
Diluted	90,449,398	87,551,278

ADTH Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 69,202	$ 70,261
Accounts receivable, net	55,233	71,288
Income tax recoverable	163	177
Prepaid expenses	5,974	4,515
Total current assets	130,572	146,241
Property and equipment, net	437	457
Operating lease right-of-use asset	4,794	5,085
Investment in SymetryML Holdings	742	628
Intangible assets, net	8,204	7,969
Goodwill	34,842	34,842
Deferred income taxes, net	11,647	10,575
Other assets	397	299
Total assets	191,635	206,096
Current liabilities
Accounts payable	13,586	17,910
Accrued compensation	3,012	10,483
Accrued expenses	5,442	4,994
Operating lease liabilities, current	1,436	1,421
Total current liabilities	23,476	34,808
Warrants	6,730	967
Seller's Earn-Out	5	10
Operating lease liabilities, non-current	4,779	5,141
Total liabilities	34,990	40,926
Stockholders’ equity
Preferred stock, $0.0001 per share, 20,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023
Common stock, $0.0001 par value, 350,000,000 shares authorized; 91,555,276 and 88,464,048 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	9	9
Additional paid-in capital	94,631	93,304
Retained earnings	62,005	71,857
Total stockholders' equity	156,645	165,170
Total liabilities and stockholders' equity	$ 191,635	$ 206,096

About AdTheorent Holding Company, Inc.

AdTheorent Holding Company, Inc., a digital media platform, provides programmatic digital advertising services for advertising agency and brand customers in the United States, Canada, the United Kingdom, France, and internationally. It uses machine learning and advanced data science to organize, analyze, and operationalize non-sensitive data to deliver real-world value for customers. The company offers predictive targeting solutions across various customer industry verticals and consumer screens, including customized targeting, measurement, and analytical services; and location-based targeting and geo-intelligence solutions. The company was founded in 2012 and is headquartered in New York, New York.

CEO	Mr. James A. Lawson
WEBSITE	adtheorent.com
INDUSTRY	Advertising Agencies
EMPLOYEES	297

AdTheorent Holding Company, Inc. Frequently Asked Questions

What is the ticker symbol for AdTheorent Holding Company, Inc.? What does ADTH stand for in stocks?

ADTH is the stock ticker symbol of AdTheorent Holding Company, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of AdTheorent Holding Company, Inc. (ADTH)?

As of Thu May 16 2024, market cap of AdTheorent Holding Company, Inc. is 290.37 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADTH stock?

You can check ADTH's fair value in chart for subscribers.

What is the fair value of ADTH stock?

You can check ADTH's fair value in chart for subscribers. The fair value of AdTheorent Holding Company, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of AdTheorent Holding Company, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADTH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is AdTheorent Holding Company, Inc. a good stock to buy?

The fair value guage provides a quick view whether ADTH is over valued or under valued. Whether AdTheorent Holding Company, Inc. is cheap or expensive depends on the assumptions which impact AdTheorent Holding Company, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADTH.

What is AdTheorent Holding Company, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, ADTH's PE ratio (Price to Earnings) is -62.82 and Price to Sales (PS) ratio is 1.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADTH PE ratio will change depending on the future growth rate expectations of investors.