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ADTHW AdTheorent Holding Company Inc

0.4525
0.0121 (2.75%)
May 31 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -22.09324.52214.5190.004
Return on Equity (%) -633.33346.83721.9510.004
Return on Invested Capital (%) 26.958.8395.6074.289
Operating Margin (%) N/A 18.85717.9280.936
Net Profit Margin (%) N/A 15.84617.6650.004
Book Value Per Share 0.0010.6351.1541.273
Earnings Per Share -0.0020.280.309 N/A
Cash Per Share 0.0031.0690.7660.731
Working Capital Per Share -0.0181.4131.11.159
Operating Profit Per Share -0.0021.7661.7521.777
EBIT Per Share -0.0020.3070.3140.017
EBITDA Per Share -0.0020.3070.3140.017
Free Cash Flow Per Share -0.0020.2140.258-0.038

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 0.1515.7995.0264.201
Quick Ratio 0.1515.6584.9454.06
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding N/A85.74MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A86.1MN/AN/AN/AN/AN/AN/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 281.49M
Price to Earnings Ratio 31.9k
Price to Sales Ratio 1.65
Price to Cash Ratio 4.01
Price to Book Ratio 1.7
Dividend Yield -

Share Statistics

Shares Outstanding 88.24M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!