Metric Deep Dive: Understanding AdTheorent Holding Company Inc (ADTH) Through its Ratios

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After finishing at $3.41 in the prior trading day, AdTheorent Holding Company Inc (NASDAQ: ADTH) closed at $3.43, up 0.59%. In other words, the price has increased by $0.59 from its previous closing price. On the day, 0.81 million shares were traded. ADTH stock price reached its highest trading level at $3.435 during the session, while it also had its lowest trading level at $3.41.

Ratios:

Our goal is to gain a better understanding of ADTH by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.56 and its Current Ratio is at 5.56. 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 315416992 and an Enterprise Value of 252429840. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.82 while its Price-to-Book (P/B) ratio in mrq is 2.00. Its current Enterprise Value per Revenue stands at 1.459 whereas that against EBITDA is -3365.731.

Stock Price History:

The Beta on a monthly basis for ADTH is 1.21, which has changed by 1.45 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. 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 6.00%, while the 200-Day Moving Average is calculated to be 67.12%.

Shares Statistics:

The stock has traded on average 1.40M shares per day over the past 3-months and 3498490 shares per day over the last 10 days, according to various share statistics. A total of 88.46M shares are outstanding, with a floating share count of 25.21M. Insiders hold about 72.59% of the company’s shares, while institutions hold 16.47% stake in the company. Shares short for ADTH as of 1714435200 were 561217 with a Short Ratio of 0.40, compared to 1711584000 on 568838. Therefore, it implies a Short% of Shares Outstanding of 561217 and a Short% of Float of 1.0199999.

Earnings Estimates

The dynamic stock of AdTheorent Holding Company Inc (ADTH) is currently attracting attention from 5.0 analysts actively involved in rating its market status.On average, analysts expect EPS of -$0.01 for the current quarter, with a high estimate of $0.0 and a low estimate of -$0.01, while EPS last year was $0.09. The consensus estimate for the next quarter is $0.01, with high estimates of $0.02 and low estimates of $0.0.

Analysts are recommending an EPS of between $0.14 and -$0.06 for the fiscal current year, implying an average EPS of $0.04. EPS for the following year is $0.12, with 5.0 analysts recommending between $0.16 and $0.07.

Revenue Estimates

5 analysts predict $41.14M in revenue for the current quarter. It ranges from a high estimate of $41.7M to a low estimate of $40.6M. As of the current estimate, AdTheorent Holding Company Inc’s year-ago sales were $37.59MFor the next quarter, 5 analysts are estimating revenue of $46.13M. There is a high estimate of $47M for the next quarter, whereas the lowest estimate is $44.6M.

A total of 5 analysts have provided revenue estimates for ADTH’s current fiscal year. The highest revenue estimate was $191.8M, while the lowest revenue estimate was $188.8M, resulting in an average revenue estimate of $191.05M. In the same quarter a year ago, actual revenue was $170.81MBased 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.

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