Fundamental Analysis of AdTheorent Holding Co Inc. - Growth / Value Index
ADTH - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 9.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -62.42 | 46.97 | 369.29 % | |
| Price to Book | 1.81 | 1.77 | -6.06 % | 1.83 |
| Price to Sales | 1.67 | 1.80 | 1.76 % | |
| Enterprise Value to EBITDA Multiple | -170.37 | 15.08 | 160.70 % |
ADTH - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.91 | 3.78 | -79.98 % | -6.29 |
| Return On Asset | -2.43 | 3.03 | -80.33 % | -5.14 |
| Net Profit Margin | -2.67 | 3.83 | -78.32 % | -28.26 |
| Operating Profit Margin | -1.59 | 0.872 | 13.17 % | -9.34 |
| EBITDA Margin | -0.756 | 9.13 | -60.55 % | -5.18 |
Highlights
| Market Cap | 291507 K |
| Enterprise Value | 222667 K |
| Price/Book TTM | 1.81 |
| Outstanding Share | 91958.30 K |
| Float/ Outstanding Share | 42.75% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.26 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 6.29 |
| Sloan Ratio | -0.0245 |
| Peter Lynch Fair Value | 0 |
ADTH - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 172992 K | 1.90 % | 41.57 % |
| Gross Profit | 81186.00 K | 7.36 % | 56.38 % |
| EBITDA | -1307.00 K | 61.30 % | 230.63 % |
| Net Profit | -4622.00 K | 78.73 % | 834.13 % |
| EPS | -0.051 | 78.69 % | NA |
ADTH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 94.64
Altman Z Score of 6.62 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0086 | 5.70 % | 0.0092 |
| Cash Ratio | 2.02 | -27.95 % | |
| Quick Ratio | 0 | 0 % | 5.56 |
| Shareholders Equity | 80.14 | -1.72 % | |
| Debt to EBITDA | 0.096 | 190.27 % |
Historical Valuation Ratios of AdTheorent Holding Co Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of AdTheorent Holding Co Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of AdTheorent Holding Co Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of AdTheorent Holding Co Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)