AdTheorent Holding Company Inc (NASDAQ: ADTH) closed the day trading at $3.28 up 2.18% from the previous closing price of $3.21. In other words, the price has increased by $+0.0700 from its previous closing price. On the day, 7846637 shares were traded.
Ratios:
For a better understanding of ADTH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 106.86. For the most recent quarter (mrq), Quick Ratio is recorded 4.20 and its Current Ratio is at 4.20. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Needham on March 13, 2024, Reiterated its Buy rating but revised its target price to $3.75 from $3 previously.
On November 30, 2023, Noble Capital Markets started tracking the stock assigning a Outperform rating and target price of $4.
Cowen Downgraded its Outperform to Market Perform on November 22, 2022, whereas the target price for the stock was revised from $4 to $2.50.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ADTH now has a Market Capitalization of 298.17M and an Enterprise Value of 234.47M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.75 while its Price-to-Book (P/B) ratio in mrq is 1.76. Its current Enterprise Value per Revenue stands at 1.37 whereas that against EBITDA is 37.13.
Stock Price History:
Over the past 52 weeks, ADTH has reached a high of $3.98, while it has fallen to a 52-week low of $1.11. The 50-Day Moving Average of the stock is 2.9742, while the 200-Day Moving Average is calculated to be 1.7859.
Shares Statistics:
Over the past 3-months, ADTH traded about 303.26K shares per day on average, while over the past 10 days, ADTH traded about 1.16M shares per day. A total of 88.46M shares are outstanding, with a floating share count of 23.47M. Insiders hold about 74.18% of the company’s shares, while institutions hold 14.84% stake in the company. Shares short for ADTH as of Mar 15, 2024 were 470.35k with a Short Ratio of 1.55, compared to 488.14k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.52% and a Short% of Float of 0.62%.
Earnings Estimates
Current recommendations for the stock of the company come from 5 analysts. On average, analysts expect EPS of -$0.03 for the current quarter, with a high estimate of -$0.01 and a low estimate of -$0.05, while EPS last year was -$0.06. The consensus estimate for the next quarter is -$0.01, with high estimates of $0 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.14 and $0.06 for the fiscal current year, implying an average EPS of $0.08. EPS for the following year is $0.12, with 5 analysts recommending between $0.16 and $0.07.
Revenue Estimates
5 analysts predict $34.56M in revenue for the current quarter. It ranges from a high estimate of $35.2M to a low estimate of $34M. As of the current estimate, AdTheorent Holding Company Inc’s year-ago sales were $32.67M, an estimated increase of 5.80% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $41.2M, an increase of 9.60% over than the figure of $5.80% in the same quarter last year. There is a high estimate of $41.7M for the next quarter, whereas the lowest estimate is $40.6M.
A total of 5 analysts have provided revenue estimates for ADTH’s current fiscal year. The highest revenue estimate was $191.6M, while the lowest revenue estimate was $188.9M, resulting in an average revenue estimate of $190.91M. In the same quarter a year ago, actual revenue was $170.81M, up 11.80% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $209.58M in the next fiscal year. The high estimate is $216.88M and the low estimate is $204.9M. The average revenue growth estimate for next year is up 9.80% from the average revenue estimate for this year.
